Ken Griffin Options Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
PUT
$3.24 Million
121K
Q2 2025
Reduced 52.33%
PWZ
Invesco California Amt Free Mu

ETFs
CALL
$1.04 Million
44.5K
Q2 2025
New holding
PWZ
Invesco California Amt Free Mu

ETFs
PUT
$434,000
18.6K
Q2 2025
New holding
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
CALL
$4.15 Million
36.9K
Q2 2025
Reduced 16.56%
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
PUT
$1.42 Million
12.6K
Q2 2025
Reduced 16.56%
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
CALL
$684,000
9.4K
Q2 2025
Reduced 99.15%
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
PUT
$1.04 Million
14.3K
Q2 2025
Reduced 99.15%
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
CALL
$1.02 Million
21.5K
Q2 2025
Added 15.59%
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
PUT
$234,000
2.4K
Q2 2025
Reduced 76.24%
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
CALL
$347,000
31.2K
Q2 2025
Reduced 21.21%
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
PUT
$201,000
12.8K
Q2 2025
Added 1322.22%
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
PUT
$633,000
45.7K
Q2 2025
Reduced 61.27%
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
CALL
$5.86 Million
81.8K
Q2 2025
Added 58.56%
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
PUT
$2.52 Million
35.2K
Q2 2025
Added 58.56%
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
CALL
$302,000
16.4K
Q2 2025
Reduced 83.56%
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
PUT
$350,000
19K
Q2 2025
Reduced 83.56%
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
CALL
$290,000
14.2K
Q2 2025
Added 149.12%
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
CALL
$247,000
5.6K
Q2 2025
Reduced 44.55%
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
PUT
$398,000
9K
Q2 2025
Reduced 44.55%
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
PUT
$351,000
16.8K
Q2 2025
Reduced 96.63%
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
CALL
$733,000
16.8K
Q2 2025
Added 66.34%
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
CALL
$332,000
10.4K
Q2 2025
Added 300.0%
QQQM
Invesco Exchange Traded Fd Tr

ETFs
CALL
$17.4 Million
76.4K
Q2 2025
Added 103.59%
QQQM
Invesco Exchange Traded Fd Tr

ETFs
PUT
$18 Million
79.4K
Q2 2025
Added 103.59%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$6.33 Million
185K
Q2 2025
Added 17.79%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$15.1 Million
440K
Q2 2025
Added 17.79%
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
CALL
$949,000
35.8K
Q2 2025
Added 55.65%
PPA
Invesco Exchange Traded Fd Tr

ETFs
CALL
$920,000
6.5K
Q2 2025
Added 129.41%
PPA
Invesco Exchange Traded Fd Tr

ETFs
PUT
$552,000
3.9K
Q2 2025
Added 129.41%
PHO
Invesco Exchange Traded Fd Tr

ETFs
PUT
$1.04 Million
14.9K
Q2 2025
Reduced 66.14%
XLG
Invesco Exchange Traded Fd Tr

ETFs
CALL
$1.76 Million
33.8K
Q2 2025
Added 14.0%
XLG
Invesco Exchange Traded Fd Tr

ETFs
PUT
$296,000
5.7K
Q2 2025
Added 14.0%
RYT
Invesco S&P 500 Equal Weight T

ETFs
CALL
$0
11.5K
Q2 2025
Added 360.0%
PKW
Invesco Exchange Traded Fd Tr

ETFs
CALL
$568,000
4.6K
Q2 2025
Reduced 48.89%
SPGP
Invesco Exchange Traded Fd Tr

ETFs
CALL
$710,000
6.6K
Q2 2025
Added 4.76%
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
CALL
$1.77 Million
18K
Q2 2025
Added 282.98%
PEY
Invesco Exchange Traded Fd Tr

ETFs
CALL
$1.11 Million
54.4K
Q2 2025
Added 23.92%
PGF
Invesco Exchange Traded Fd Tr

ETFs
CALL
$297,000
21.1K
Q2 2025
New holding
IVZ
Invesco Ltd.

Financial Services
CALL
$4.08 Million
259K
Q2 2025
Added 47.41%
IVZ
Invesco Ltd.

Financial Services
PUT
$2.74 Million
174K
Q2 2025
Added 47.41%
IVR
Invesco Mortgage Capital Inc.

Real Estate
CALL
$468,000
59.8K
Q2 2025
Added 17.07%
IVR
Invesco Mortgage Capital Inc.

Real Estate
PUT
$1.03 Million
131K
Q2 2025
Added 17.07%
Investment Managers Ser Tr I
CALL
$0
9K
Q2 2025
New holding
Investment Managers Ser Tr I
PUT
$0
11.3K
Q2 2025
New holding
Investment Managers Ser Tr I
CALL
$0
3.2K
Q2 2025
New holding
Investment Managers Ser Tr I
PUT
$0
9.6K
Q2 2025
New holding
Investment Managers Ser Tr I
CALL
$0
300K
Q2 2025
Reduced 7.87%
Investment Managers Ser Tr I
PUT
$0
122K
Q2 2025
Reduced 7.87%
Investment Managers Ser Tr I
CALL
$0
14.8K
Q2 2025
Reduced 59.7%
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 15,124
  • Current Value $550 Billion
  • Prior Value $509 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1,309 stocks
  • Additional Purchases 2,297 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,137 stocks
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