Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NWSA
News Corp

Communication Services
CALL
$1.53 Million
56.2K
Q1 2025
Added 9.87%
NWSA
News Corp

Communication Services
PUT
$1.15 Million
42.3K
Q1 2025
Added 9.87%
NWS
News Corp New Cl B Com Stk (De

Communication Services
CALL
$45,000
1.5K
Q1 2025
Reduced 6.25%
NEWT
Newtek Business Services Corp.

Financial Services
CALL
$86,000
7.2K
Q1 2025
Added 257.14%
NEWT
Newtek Business Services Corp.

Financial Services
PUT
$269,000
22.5K
Q1 2025
Added 257.14%
NEXA
Nexa Resources S.A.

Basic Materials
CALL
$53,000
8.7K
Q1 2025
Added 121.43%
NEXA
Nexa Resources S.A.

Basic Materials
PUT
$19,000
3.1K
Q1 2025
Added 121.43%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$499,000
111K
Q1 2025
Added 1644.84%
NXE
Nex Gen Energy Ltd.

Energy
PUT
$18.9 Million
4.21M
Q1 2025
Added 1644.84%
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
CALL
$4,000
1.2K
Q1 2025
New holding
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
CALL
$183,000
12K
Q1 2025
Reduced 5.77%
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
PUT
$74,000
4.9K
Q1 2025
Reduced 5.77%
NXRT
Nex Point Residential Trust, Inc.

Real Estate
CALL
$249,000
6.3K
Q1 2025
Added 12.5%
NXRT
Nex Point Residential Trust, Inc.

Real Estate
PUT
$71,000
1.8K
Q1 2025
Added 12.5%
NXST
Nexstar Media Group, Inc.

Communication Services
CALL
$9.89 Million
55.2K
Q1 2025
Added 25.52%
NXST
Nexstar Media Group, Inc.

Communication Services
PUT
$6.43 Million
35.9K
Q1 2025
Added 25.52%
NXTC
Next Cure, Inc.

Healthcare
CALL
$0
1.7K
Q1 2025
New holding
NEXT
Next Decade Corp.

Energy
CALL
$1.41 Million
182K
Q1 2025
Added 173.63%
NEXT
Next Decade Corp.

Energy
PUT
$3.96 Million
510K
Q1 2025
Added 173.63%
KIND
Nextdoor Holdings, Inc.

Communication Services
CALL
$41,000
27.2K
Q1 2025
Added 178.26%
KIND
Nextdoor Holdings, Inc.

Communication Services
PUT
$9,000
6.4K
Q1 2025
Added 178.26%
NN
Nextnav Inc.

Communication Services
CALL
$2.75 Million
226K
Q1 2025
Added 4.7%
NN
Nextnav Inc.

Communication Services
PUT
$4.45 Million
366K
Q1 2025
Added 4.7%
Nextracker Inc
CALL
$0
180K
Q1 2025
Added 6.66%
Nextracker Inc
PUT
$0
430K
Q1 2025
Added 6.66%
Nexxen Intl LTD
CALL
$0
1.8K
Q1 2025
New holding
Nexxen Intl LTD
PUT
$0
11.9K
Q1 2025
New holding
NGL
Ngl Energy Partners LP

Energy
CALL
$46,000
10.2K
Q1 2025
Added 66.48%
NGL
Ngl Energy Partners LP

Energy
PUT
$926,000
204K
Q1 2025
Added 66.48%
CDXC
Chroma Dex Corp.

Healthcare
CALL
$220,000
31.9K
Q1 2025
Added 143.1%
CDXC
Chroma Dex Corp.

Healthcare
PUT
$97,000
14.1K
Q1 2025
Added 143.1%
NINE
Nine Energy Service, Inc.

Energy
PUT
$55,000
49.5K
Q1 2025
Added 410.31%
Niocorp Devs LTD
CALL
$0
1.9K
Q1 2025
Added 160.0%
Niocorp Devs LTD
PUT
$0
9.1K
Q1 2025
Added 160.0%
NI
Nisource Inc.

Utilities
CALL
$2.95 Million
73.6K
Q1 2025
Added 221.3%
NI
Nisource Inc.

Utilities
PUT
$2.18 Million
54.3K
Q1 2025
Added 221.3%
NIU
Niu Technologies

Consumer Cyclical
CALL
$48,000
12K
Q1 2025
Added 342.86%
NIU
Niu Technologies

Consumer Cyclical
PUT
$63,000
15.5K
Q1 2025
Added 342.86%
NKTX
Nkarta, Inc.

Healthcare
CALL
$25,000
13.7K
Q1 2025
Reduced 90.53%
NKTX
Nkarta, Inc.

Healthcare
PUT
$18,000
10.3K
Q1 2025
Reduced 90.53%
NL
Nl Industries Inc

Industrials
CALL
$32,000
4.1K
Q1 2025
Added 400.0%
NL
Nl Industries Inc

Industrials
PUT
$11,000
1.5K
Q1 2025
Added 400.0%
NMIH
Nmi Holdings, Inc.

Financial Services
CALL
$158,000
4.4K
Q1 2025
Added 409.09%
NMIH
Nmi Holdings, Inc.

Financial Services
PUT
$201,000
5.6K
Q1 2025
Added 409.09%
NNBR
Nn Inc

Industrials
CALL
$28,000
12.8K
Q1 2025
Added 86.0%
NNBR
Nn Inc

Industrials
PUT
$42,000
18.6K
Q1 2025
Added 86.0%
NNN
National Retail Properties, Inc.

Real Estate
CALL
$2.79 Million
65.3K
Q1 2025
Added 18.91%
NNN
National Retail Properties, Inc.

Real Estate
PUT
$1.02 Million
23.9K
Q1 2025
Added 18.91%
NOAH
Noah Holdings LTD

Financial Services
CALL
$18,000
2K
Q1 2025
Added 357.69%
Ken Griffin

Ken Griffin

Ken Griffin is the founder and CEO of Citadel Advisors, a successful investment firm that uses technology and data-driven approaches to investing. Griffin is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 17,161
  • Current Value $509 Billion
  • Prior Value $559 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,248 stocks
  • Additional Purchases 2,438 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,161 stocks
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