Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$11.4 Million
373K
Q1 2025
Added 20.3%
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
CALL
$613,000
23K
Q1 2025
Added 666.67%
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
PUT
$245,000
9.2K
Q1 2025
Added 666.67%
PBD
Invesco ETF Tr Ii Global Clean

ETFs
CALL
$238,000
22.6K
Q1 2025
New holding
PBD
Invesco ETF Tr Ii Global Clean

ETFs
PUT
$32,000
3.1K
Q1 2025
New holding
PPA
Invesco Exchange Traded Fd Tr

ETFs
CALL
$1.57 Million
13.5K
Q1 2025
Reduced 34.62%
PPA
Invesco Exchange Traded Fd Tr

ETFs
PUT
$198,000
1.7K
Q1 2025
Reduced 34.62%
PBW
Invesco Exchange Traded Fd Tr

ETFs
CALL
$18,000
1.2K
Q1 2025
Reduced 32.43%
PBW
Invesco Exchange Traded Fd Tr

ETFs
PUT
$196,000
12.5K
Q1 2025
Reduced 32.43%
PHO
Invesco Exchange Traded Fd Tr

ETFs
CALL
$77,000
1.2K
Q1 2025
Added 39.24%
XLG
Invesco Exchange Traded Fd Tr

ETFs
CALL
$925,000
20.1K
Q1 2025
Reduced 50.0%
XLG
Invesco Exchange Traded Fd Tr

ETFs
PUT
$230,000
5K
Q1 2025
Reduced 50.0%
RPV
Invesco Exchange Traded Fd Tr

ETFs
CALL
$397,000
4.3K
Q1 2025
Added 1333.33%
RYT
Invesco S&P 500 Equal Weight T

ETFs
CALL
$0
2.5K
Q1 2025
Reduced 82.5%
RYT
Invesco S&P 500 Equal Weight T

ETFs
PUT
$0
700
Q1 2025
Reduced 82.5%
PKW
Invesco Exchange Traded Fd Tr

ETFs
CALL
$1.01 Million
9K
Q1 2025
Added 1.12%
RYE
Invesco Exchange Traded Fd Tr

ETFs
CALL
$0
200
Q1 2025
Reduced 87.5%
SPGP
Invesco Exchange Traded Fd Tr

ETFs
CALL
$629,000
6.3K
Q1 2025
Added 70.0%
SPGP
Invesco Exchange Traded Fd Tr

ETFs
PUT
$169,000
1.7K
Q1 2025
Added 70.0%
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
CALL
$430,000
4.7K
Q1 2025
Added 5400.0%
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
PUT
$503,000
5.5K
Q1 2025
Added 5400.0%
XSVM
Invesco S&P Smallcap Value Wit

ETFs
PUT
$5,000
100
Q1 2025
New holding
PEY
Invesco Exchange Traded Fd Tr

ETFs
CALL
$942,000
43.9K
Q1 2025
Added 881.82%
PEY
Invesco Exchange Traded Fd Tr

ETFs
PUT
$231,000
10.8K
Q1 2025
Added 881.82%
PGJ
Invesco Exchange Traded Fd Tr

ETFs
CALL
$38,000
1.3K
Q1 2025
Added 4.76%
PGJ
Invesco Exchange Traded Fd Tr

ETFs
PUT
$130,000
4.4K
Q1 2025
Added 4.76%
PRF
Invesco Exchange Traded Fd Tr

ETFs
CALL
$96,000
2.4K
Q1 2025
Reduced 66.67%
PRF
Invesco Exchange Traded Fd Tr

ETFs
PUT
$4,000
100
Q1 2025
Reduced 66.67%
PTF
Invesco Exchange Traded Fd Tr

ETFs
CALL
$424,000
7.2K
Q1 2025
Reduced 85.07%
PTF
Invesco Exchange Traded Fd Tr

ETFs
PUT
$371,000
6.3K
Q1 2025
Reduced 85.07%
PIN
Invesco India ETF Trust India
CALL
$0
2.4K
Q1 2025
Reduced 6.06%
PIN
Invesco India ETF Trust India
PUT
$0
3.1K
Q1 2025
Reduced 6.06%
IVZ
Invesco Ltd.

Financial Services
CALL
$2.45 Million
161K
Q1 2025
Reduced 59.22%
IVZ
Invesco Ltd.

Financial Services
PUT
$1.79 Million
118K
Q1 2025
Reduced 59.22%
IVR
Invesco Mortgage Capital Inc.

Real Estate
CALL
$368,000
46.7K
Q1 2025
Reduced 63.28%
IVR
Invesco Mortgage Capital Inc.

Real Estate
PUT
$882,000
112K
Q1 2025
Reduced 63.28%
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
CALL
$6,000
2K
Q1 2025
Reduced 80.0%
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
PUT
$3,000
1K
Q1 2025
Reduced 80.0%
Investment Managers Ser Tr I
CALL
$0
80.6K
Q1 2025
Added 77.53%
Investment Managers Ser Tr I
PUT
$0
132K
Q1 2025
Added 77.53%
Investment Managers Ser Tr I
CALL
$0
20K
Q1 2025
Added 1843.46%
Investment Managers Ser Tr I
PUT
$0
45.2K
Q1 2025
Added 1843.46%
Investment Managers Ser Tr I
CALL
$0
33.8K
Q1 2025
Reduced 61.44%
Investment Managers Ser Tr I
PUT
$0
27.4K
Q1 2025
Reduced 61.44%
Investment Managers Ser Tr I
CALL
$0
5.1K
Q1 2025
Added 362.5%
Investment Managers Ser Tr I
PUT
$0
3.7K
Q1 2025
Added 362.5%
INVH
Invitation Homes Inc.

Real Estate
CALL
$1.68 Million
48.1K
Q1 2025
Added 15.22%
INVH
Invitation Homes Inc.

Real Estate
PUT
$5.59 Million
161K
Q1 2025
Added 15.22%
ADGI
Adagio Therapeutics, Inc.

Healthcare
CALL
$24,000
7.5K
Q1 2025
Added 800.0%
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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