Ken Griffin ETFs

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust
PUT
$34.5 Billion
58.9M
Q4 2024
Reduced 55.07%
SPY
Spdr S&P 500 ETF Trust
CALL
$33.1 Billion
56.5M
Q4 2024
Reduced 55.07%
QQQ
Invesco Qqq Trust, Series 1
PUT
$18.2 Billion
35.5M
Q4 2024
Reduced 48.29%
QQQ
Invesco Qqq Trust, Series 1
CALL
$16.4 Billion
32M
Q4 2024
Reduced 48.29%
IWM
Ishares Russell 2000 ETF
PUT
$6.91 Billion
31.3M
Q4 2024
Reduced 95.79%
IWM
Ishares Russell 2000 ETF
CALL
$4.95 Billion
22.4M
Q4 2024
Reduced 95.79%
GLD
Spdr Gold Trust
CALL
$2.43 Billion
10M
Q1 2024
Reduced 66.51%
TLT
Ishares Barclays 20+ Year Trea
CALL
$1.52 Billion
17.4M
Q4 2024
Reduced 92.58%
GLD
Spdr Gold Trust
PUT
$1.38 Billion
5.71M
Q1 2024
Reduced 66.51%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$1.14 Billion
4.71M
Q4 2024
Added 132.65%
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$1.03 Billion
4.25M
Q4 2024
Added 132.65%
FXI
Ishares Tr
CALL
$945 Million
31M
Q4 2024
Reduced 71.21%
HYG
Ishares Tr
PUT
$901 Million
11.5M
Q3 2024
New holding
XLF
Financial Sector Spdr
CALL
$818 Million
16.9M
Q4 2024
Added 34.93%
XLK
Technology Sector Spdr
PUT
$815 Million
3.51M
Q3 2024
Added 1619.02%
XLF
Financial Sector Spdr
PUT
$744 Million
15.4M
Q4 2024
Added 34.93%
DIA
Spdr Dow Jones Industrial Average ETF Trust
CALL
$580 Million
1.36M
Q4 2024
Added 511.26%
VOO
Vanguard Index Fds S&P 500 ETF
PUT
$573 Million
1.06M
Q4 2024
Reduced 43.31%
HYG
Ishares Tr
CALL
$565 Million
7.19M
Q3 2024
New holding
XLY
Select Sector Spdr Consumer Di
PUT
$554 Million
2.47M
Q4 2024
Added 67.64%
XLE
Energy Sector Spdr
CALL
$545 Million
6.36M
Q4 2024
Reduced 79.92%
XLK
Technology Sector Spdr
CALL
$437 Million
1.88M
Q3 2024
Added 1619.02%
SLV
I Shares Silver Trust
CALL
$423 Million
16.1M
Q4 2024
Reduced 70.41%
XLE
Energy Sector Spdr
PUT
$384 Million
4.48M
Q4 2024
Reduced 79.92%
XLU
Utilities Sector Spdr
PUT
$372 Million
4.92M
Q4 2024
Reduced 75.75%
XLY
Select Sector Spdr Consumer Di
CALL
$365 Million
1.63M
Q4 2024
Added 67.64%
RSP
Invesco S&P 500 Equal Weight E
PUT
$349 Million
1.99M
Q4 2024
Added 943.24%
EFA
Ishares Tr Msci Eafe ETF
CALL
$336 Million
4.45M
Q4 2024
Reduced 23.58%
XLV
Select Sector Spdr Fund Health
CALL
$328 Million
2.38M
Q4 2024
Added 498800.0%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$319 Million
9.4M
Q4 2024
Added 34.82%
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$318 Million
747K
Q4 2024
Added 511.26%
KRE
Spdr S&P Regional Banking ETF
PUT
$311 Million
5.15M
Q4 2024
Reduced 99.99%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$305 Million
3.38M
Q4 2024
Added 59.91%
VGT
Vanguard Information Technolog
CALL
$290 Million
466K
Q4 2024
Reduced 18.96%
IVV
Ishares Core S&P 500 ETF
PUT
$289 Million
491K
Q4 2024
Added 40.2%
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$272 Million
3.02M
Q4 2024
Added 59.91%
TQQQ
Proshares Ultrapro Qqq
CALL
$270 Million
3.41M
Q4 2024
Reduced 7.05%
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$269 Million
4.73M
Q4 2024
Added 167.36%
XLI
Industrial Sector Spdr
CALL
$268 Million
2.03M
Q4 2024
Added 246.27%
TQQQ
Proshares Ultrapro Qqq
PUT
$265 Million
3.35M
Q4 2024
Reduced 7.05%
XLI
Industrial Sector Spdr
PUT
$260 Million
1.97M
Q4 2024
Added 246.27%
VOO
Vanguard Index Fds S&P 500 ETF
CALL
$253 Million
470K
Q4 2024
Reduced 43.31%
XLV
Select Sector Spdr Fund Health
PUT
$250 Million
1.82M
Q4 2024
Added 498800.0%
KRE
Spdr S&P Regional Banking ETF
CALL
$250 Million
4.14M
Q4 2024
Reduced 99.99%
IEF
Ishares Barclays
CALL
$248 Million
2.68M
Q3 2024
New holding
XHB
Spdr Series Tr Spdr S&P Homebu
PUT
$228 Million
2.18M
Q4 2024
Reduced 20.37%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$228 Million
1.72M
Q4 2024
Added 43.67%
SOXL
Direxion Daily Semiconductor B
PUT
$224 Million
8.21M
Q4 2024
Added 8936.52%
SLV
I Shares Silver Trust
PUT
$224 Million
8.5M
Q4 2024
Reduced 70.41%
Filter Shares Options
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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