Ken Griffin ETFs

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SOXL
Direxion Daily Semiconductor B
CALL
$228 Million
6.21M
Q3 2024
Added 277.19%
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$227 Million
5.69M
Q3 2024
Reduced 82.44%
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$225 Million
2.28M
Q3 2024
Added 742.79%
XLP
Consumer Staples Sector Spdr
PUT
$224 Million
2.95M
Q3 2024
Added 62.55%
USO
United States Oil Fund, LP
CALL
$218 Million
3.11M
Q2 2024
Reduced 23.88%
TNA
Direxion Daily Small Cap Bull
CALL
$200 Million
4.52M
Q3 2024
Added 100.78%
KRE
Spdr S&P Regional Banking ETF
PUT
$197 Million
3.48M
Q3 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$194 Million
4.08M
Q3 2024
Reduced 94.89%
VOO
Vanguard Index Fds S&P 500 ETF
PUT
$186 Million
353K
Q3 2024
Added 276.66%
VGT
Vanguard Information Technolog
CALL
$181 Million
309K
Q3 2024
Added 3177.88%
SOXX
Ishares Semiconductor ETF
CALL
$177 Million
767K
Q3 2024
Reduced 75.14%
SOXL
Direxion Daily Semiconductor B
PUT
$177 Million
4.82M
Q3 2024
Added 277.19%
SOXX
Ishares Semiconductor ETF
PUT
$176 Million
764K
Q3 2024
Reduced 75.14%
XLU
Utilities Sector Spdr
CALL
$171 Million
2.12M
Q3 2024
Added 1906.09%
XHB
Spdr Series Tr Spdr S&P Homebu
PUT
$169 Million
1.35M
Q3 2024
Added 588.84%
SLV
I Shares Silver Trust
PUT
$153 Million
5.39M
Q3 2024
Reduced 16.93%
XRT
Spdr Series Tr Spdr S&P Retail
PUT
$151 Million
1.94M
Q3 2024
Added 138.75%
ASHR
Xtrackers Harvest Csi 300 Chin
CALL
$140 Million
4.89M
Q3 2024
Reduced 91.04%
XLV
Select Sector Spdr Fund Health
CALL
$137 Million
891K
Q3 2024
Reduced 99.98%
EWJ
Ishares Msci Japan ETF
CALL
$137 Million
1.91M
Q2 2024
Reduced 65.97%
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$126 Million
2.64M
Q3 2024
Reduced 94.89%
VYM
Vanguard Whitehall Fds (Vangua
CALL
$122 Million
952K
Q3 2024
Added 44.85%
ITB
Ishares Tr
CALL
$116 Million
915K
Q3 2024
Added 262.56%
IEF
Ishares Barclays
CALL
$107 Million
1.09M
Q3 2024
New holding
XHB
Spdr Series Tr Spdr S&P Homebu
CALL
$107 Million
857K
Q3 2024
Added 588.84%
XLB
Select Sector Spdr Fd Material
CALL
$106 Million
1.1M
Q3 2024
Added 19837.35%
RSP
Invesco S&P 500 Equal Weight E
CALL
$106 Million
591K
Q3 2024
Added 103.05%
KBE
Spdr S&P Bank ETF
PUT
$105 Million
1.99M
Q3 2024
New holding
IVV
Ishares Core S&P 500 ETF
CALL
$104 Million
181K
Q3 2024
Reduced 83.32%
XRT
Spdr Series Tr Spdr S&P Retail
CALL
$103 Million
1.33M
Q3 2024
Added 138.75%
GDXJ
Vaneck ETF Tr Jr Gold Miners E
CALL
$102 Million
2.09M
Q3 2024
New holding
URA
Global X Uranium ETF
PUT
$94.5 Million
3.3M
Q3 2024
Added 177.09%
OIH
Vaneck ETF Tr Oil Services ETF
PUT
$92 Million
324K
Q3 2024
Added 1004.69%
IBB
Ishares Biotechnology ETF
PUT
$88.8 Million
610K
Q2 2024
Added 4353800.0%
SPXL
Direxion Daily S&P 500 Bull 3 X
CALL
$86.4 Million
527K
Q3 2024
Added 30.61%
HDV
Ishares Core High Dividend ETF
CALL
$81.5 Million
693K
Q3 2024
New holding
IBB
Ishares Biotechnology ETF
CALL
$79.7 Million
547K
Q2 2024
Added 4353800.0%
YINN
Direxion Shs ETF Tr
CALL
$79.5 Million
2.15M
Q2 2024
Reduced 95.35%
FAS
Direxion Daily Financial Bull
CALL
$79 Million
609K
Q3 2024
Reduced 75.68%
ITB
Ishares Tr
PUT
$77.8 Million
612K
Q3 2024
Added 262.56%
EWA
Ishares Msci Australia ETF
CALL
$70.7 Million
2.61M
Q1 2024
Added 36.04%
XLB
Select Sector Spdr Fd Material
PUT
$67.4 Million
699K
Q3 2024
Added 19837.35%
BITO
Proshares Tr Bitcoin Strategy
PUT
$67.3 Million
3.51M
Q3 2024
Reduced 42.27%
SPXL
Direxion Daily S&P 500 Bull 3 X
PUT
$64.4 Million
393K
Q3 2024
Added 30.61%
OIH
Vaneck ETF Tr Oil Services ETF
CALL
$62.1 Million
219K
Q3 2024
Added 1004.69%
GDXJ
Vaneck ETF Tr Jr Gold Miners E
PUT
$60.6 Million
1.24M
Q3 2024
New holding
BITO
Proshares Tr Bitcoin Strategy
CALL
$60.4 Million
3.15M
Q3 2024
Reduced 42.27%
TNA
Direxion Daily Small Cap Bull
PUT
$58.5 Million
1.32M
Q3 2024
Added 100.78%
UPRO
Proshares Trust Proshares Ultr
PUT
$57.5 Million
668K
Q3 2024
Added 34.96%
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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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