Ken Griffin ETFs

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
IAI
Ishares Tr Us Broker Dealers &
CALL
$238,000
1.7K
Q1 2025
Added 92.88%
DFAR
Dimensional ETF Tr Dimensional
PUT
$237,000
10K
Q4 2024
Added 23.94%
VCIT
Vanguard Intermediate Term Cor
PUT
$237,000
2.9K
Q4 2024
Reduced 78.1%
WEAT
Teucrium Commodity Tr Wheat Fd
CALL
$234,000
50.1K
Q1 2025
Reduced 29.1%
INDL
Direxion Daily Msci India Bull
PUT
$233,000
4.2K
Q1 2025
Added 241.89%
EWL
Ishares Inc Msci Switzerlnd
CALL
$233,000
4.5K
Q1 2025
Added 108.89%
SGOL
Abrdn Gold ETF Trust
PUT
$232,000
7.8K
Q1 2025
Added 174.31%
EMLP
First Tr Exchange Traded Iv
CALL
$232,000
6.2K
Q1 2025
Reduced 12.78%
PEY
Invesco Exchange Traded Fd Tr
PUT
$231,000
10.8K
Q4 2024
Reduced 65.71%
XLG
Invesco Exchange Traded Fd Tr
PUT
$230,000
5K
Q4 2024
Added 283.55%
GLL
Pro Shares Trust Ii
CALL
$226,000
17.9K
Q1 2025
Added 625.17%
SPIP
Spdr Ser Tr Spdr Portfolio Tip
PUT
$224,000
8.5K
Q1 2025
Added 0.42%
VOT
Vanguard Mid Cap Growth Index
PUT
$220,000
900
Q1 2025
Reduced 66.98%
FTAG
First Tr Exchange Traded Fd Ii
CALL
$219,000
9.1K
Q1 2025
New holding
SLYV
Spdr S&P 600 Small Cap Value E
CALL
$219,000
2.8K
Q1 2025
Reduced 2.31%
AGG
Ishares Core U.S. Aggregate Bo
PUT
$217,000
2.2K
Q1 2025
Added 692.85%
TAIL
Cambria ETF Tr Tail Risk ETF
PUT
$216,000
18.4K
Q1 2025
Reduced 59.78%
SCHK
Schwab Strategic Tr 1000 Index
PUT
$215,000
8K
Q4 2024
New holding
CUT
Invesco ETF Tr Ii Msci Global
CALL
$212,000
6.9K
Q1 2025
Reduced 21.49%
SRTY
Proshares Tr Ultrashort Short
CALL
$212,000
8.6K
Q4 2023
New holding
KBWY
Invesco ETF Tr Ii Kbw Premium
CALL
$210,000
12.6K
Q1 2025
Reduced 99.54%
PPH
Vaneck ETF Tr Vaneck Pharmaceu
CALL
$209,000
2.3K
Q1 2025
Added 45.12%
VOE
Vanguard Mid Cap Value Index F
PUT
$208,000
1.3K
Q1 2025
Reduced 36.93%
EMB
Ishares Tr
PUT
$208,000
2.3K
Q1 2025
New holding
USMV
Ishares Msci Usa Min Vol Facto
CALL
$206,000
2.2K
Q1 2025
Reduced 89.7%
CORN
Teucrium Commodity Trust
PUT
$206,000
11.1K
Q1 2025
Reduced 94.2%
XES
Spdr Ser Tr Spdr S&P Oil & Gas
CALL
$199,000
2.8K
Q1 2025
Added 121.13%
PPA
Invesco Exchange Traded Fd Tr
PUT
$198,000
1.7K
Q1 2025
Reduced 64.17%
REZ
Ishares Tr Residential And Mul
CALL
$198,000
2.3K
Q1 2025
Reduced 22.76%
GXC
Spdr Index Shs Fund Spdr S&P C
PUT
$197,000
2.3K
Q1 2025
Reduced 10.47%
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E
CALL
$197,000
6.1K
Q4 2024
New holding
SLX
Vaneck ETF Tr Steel ETF
PUT
$196,000
3.2K
Q1 2025
Reduced 43.24%
HDGE
Advisorshares Tr Ranger Equity
PUT
$196,000
11K
Q1 2023
Reduced 11.38%
PBW
Invesco Exchange Traded Fd Tr
PUT
$196,000
12.5K
Q4 2024
New holding
AIA
Ishares S&P Asia 50 ETF
CALL
$195,000
2.7K
Q1 2025
Reduced 96.57%
DBA
Invesco Db Agriculture Fund
CALL
$194,000
7.4K
Q1 2025
Added 670.6%
MORT
Vaneck ETF Tr Mtg Reit Income
PUT
$194,000
17.4K
Q1 2025
Added 36.76%
PDBC
Invesco Act Mge Et Cmdt Fd Tr
CALL
$193,000
14.2K
Q4 2024
New holding
BITQ
Exchange Traded Concepts Tr Bi
CALL
$191,000
15.8K
Q1 2025
Added 0.4%
VYMI
Vanguard Whitehall Fds Intl Hi
CALL
$191,000
2.6K
Q1 2025
Reduced 26.57%
VIGI
Vanguard Whitehall Fds Intl Di
CALL
$190,000
2.3K
Q1 2025
Reduced 14.12%
GXC
Spdr Index Shs Fund Spdr S&P C
CALL
$189,000
2.2K
Q1 2025
Reduced 10.47%
SPSM
Spdr Portfolio S&P 600 Small C
CALL
$187,000
4.6K
Q1 2025
Added 201.79%
SPSM
Spdr Portfolio S&P 600 Small C
PUT
$187,000
4.6K
Q1 2025
Added 201.79%
DFIC
Dimensional ETF Tr Dimensional
CALL
$183,000
6.6K
Q1 2025
Added 24.4%
IPO
Renaissance Cap Greenwich Fds
PUT
$180,000
4.8K
Q1 2025
Reduced 55.84%
MIDU
Direxion Daily Mid Cap Bull 3 X
PUT
$177,000
4.3K
Q1 2025
Added 176.47%
TIP
Ishares Tr Tips Bd ETF
PUT
$177,000
1.6K
Q4 2024
Added 966.6%
JMBS
Janus Detroit Str Tr Henderson
CALL
$176,000
3.9K
Q4 2024
New holding
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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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