Ken Griffin ETFs

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$187 Million
1.42M
Q1 2025
Reduced 84.04%
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$182 Million
2.24M
Q1 2025
Reduced 82.04%
IVV
Ishares Core S&P 500 ETF
CALL
$175 Million
312K
Q4 2024
Added 40.2%
USO
United States Oil Fund, LP
CALL
$175 Million
2.26M
Q4 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$168 Million
3.53M
Q1 2025
Added 364.99%
FEZ
Spdr Euro Stoxx 50 ETF
PUT
$160 Million
2.94M
Q1 2025
New holding
XLU
Utilities Sector Spdr
CALL
$159 Million
2.01M
Q1 2025
Reduced 75.19%
XLP
Consumer Staples Sector Spdr
CALL
$153 Million
2.01M
Q1 2025
Added 45.12%
EFA
Ishares Tr Msci Eafe ETF
PUT
$149 Million
1.82M
Q1 2025
Reduced 31.06%
EFA
Ishares Tr Msci Eafe ETF
CALL
$130 Million
1.59M
Q1 2025
Reduced 31.06%
EWZ
Ishares Inc Msci Brazil ETF
PUT
$129 Million
4.99M
Q1 2025
Added 374.25%
SOXL
Direxion Daily Semiconductor B
PUT
$128 Million
8.05M
Q1 2025
Reduced 31.2%
SOXX
Ishares Semiconductor ETF
PUT
$127 Million
673K
Q1 2025
Added 549.81%
SPLV
Invesco ETF Tr Ii S&P 500 Low
PUT
$125 Million
1.68M
Q1 2025
Reduced 68.57%
KWEB
Kraneshares Tr Csi China Inter
PUT
$124 Million
3.56M
Q4 2024
Added 65.2%
LQD
Ishares Iboxx $ Investment Gra
PUT
$124 Million
1.14M
Q4 2024
Added 375.46%
MDY
Spdr S&P Midcap 400 ETF Trust
CALL
$122 Million
228K
Q1 2025
Reduced 43.53%
SPXL
Direxion Daily S&P 500 Bull 3 X
PUT
$115 Million
819K
Q1 2025
Reduced 93.85%
XRT
Spdr Series Tr Spdr S&P Retail
PUT
$113 Million
1.64M
Q1 2025
Added 32.68%
XLP
Consumer Staples Sector Spdr
PUT
$111 Million
1.46M
Q1 2025
Added 45.12%
IVV
Ishares Core S&P 500 ETF
PUT
$111 Million
197K
Q4 2024
Added 40.2%
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$108 Million
820K
Q1 2025
Reduced 84.04%
TQQQ
Proshares Ultrapro Qqq
PUT
$106 Million
1.84M
Q1 2025
Reduced 50.72%
EWZ
Ishares Inc Msci Brazil ETF
CALL
$105 Million
4.06M
Q1 2025
Added 374.25%
FAS
Direxion Daily Financial Bull
CALL
$104 Million
660K
Q1 2025
New holding
IGV
Ishares Expanded Tech Software
CALL
$104 Million
1.17M
Q1 2025
Added 155.61%
ASHR
Xtrackers Harvest Csi 300 Chin
CALL
$101 Million
3.81M
Q1 2025
Reduced 78.01%
XLB
Select Sector Spdr Fd Material
PUT
$100 Million
1.16M
Q1 2025
Added 93.98%
JETS
ETF Ser Solutions U S Global J
CALL
$95.4 Million
4.59M
Q4 2024
Added 5872.97%
UPRO
Proshares Trust Proshares Ultr
CALL
$93.1 Million
1.26M
Q1 2025
Reduced 97.25%
ITB
Ishares Tr
PUT
$85.9 Million
903K
Q1 2025
Added 406.91%
IEF
Ishares Barclays
CALL
$83.2 Million
873K
Q1 2025
New holding
DVY
Ishares Tr
CALL
$76.2 Million
567K
Q1 2025
Reduced 83.63%
EWC
Ishares Msci Canada ETF
PUT
$73.4 Million
1.8M
Q1 2025
New holding
YINN
Direxion Shs ETF Tr
CALL
$71.3 Million
1.72M
Q1 2025
New holding
TNA
Direxion Daily Small Cap Bull
CALL
$68 Million
2.32M
Q4 2024
Reduced 99.42%
GDXJ
Vaneck ETF Tr Jr Gold Miners E
PUT
$67.9 Million
1.19M
Q1 2025
Added 60.13%
ITB
Ishares Tr
CALL
$65.8 Million
691K
Q1 2025
Added 406.91%
GDXJ
Vaneck ETF Tr Jr Gold Miners E
CALL
$62.6 Million
1.09M
Q1 2025
Added 60.13%
SOXX
Ishares Semiconductor ETF
CALL
$60.2 Million
320K
Q1 2025
Added 549.81%
UPRO
Proshares Trust Proshares Ultr
PUT
$54.6 Million
740K
Q1 2025
Reduced 97.25%
VUG
Vanguard Growth ETF
CALL
$52.6 Million
142K
Q1 2025
Reduced 82.74%
IGV
Ishares Expanded Tech Software
PUT
$52.2 Million
586K
Q1 2025
Added 155.61%
VYM
Vanguard Whitehall Fds (Vangua
CALL
$51.9 Million
403K
Q4 2024
Reduced 97.89%
USO
United States Oil Fund, LP
PUT
$50.2 Million
650K
Q4 2024
New holding
OIH
Vaneck ETF Tr Oil Services ETF
PUT
$50 Million
191K
Q1 2025
Added 305.28%
MCHI
Ishares Msci China ETF
CALL
$46.8 Million
860K
Q1 2025
Reduced 99.38%
XLC
Select Sector Spdr Tr Communic
PUT
$44.6 Million
462K
Q1 2025
Reduced 43.68%
VNQ
Vanguard Specialized Funds Van
PUT
$43.1 Million
476K
Q1 2025
Reduced 75.57%
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.
Track Ken Griffin's portfolio
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email