Ken Griffin ETFs

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
VTEB
Vanguard Mun Bd Fds Tax Exempt
PUT
$15.2 Million
306K
Q4 2024
Reduced 11.48%
CHAU
Direxion Shs ETF Tr Daily Csi
CALL
$14.9 Million
1.04M
Q1 2025
Added 8.64%
XLRE
Select Sector Spdr Tr Real Est
PUT
$14.6 Million
350K
Q4 2024
Added 47797.76%
NUGT
Direxion Shs ETF Tr Daily Gold
CALL
$14.3 Million
231K
Q1 2025
New holding
SSO
Proshares Ultra S&P 500
PUT
$14.2 Million
172K
Q1 2025
Reduced 60.3%
ARKG
Ark Genomic Revolution ETF (De
CALL
$13.8 Million
666K
Q4 2024
Added 4.07%
TAN
Invesco ETF Tr Ii Solar ETF
CALL
$13.8 Million
453K
Q1 2025
Added 61.41%
IWD
Ishares Russell 1000 Val ETF
CALL
$13.6 Million
72.4K
Q1 2025
Reduced 97.32%
NUGT
Direxion Shs ETF Tr Daily Gold
PUT
$12.6 Million
204K
Q1 2025
New holding
MTUM
Ishares Msci Usa Momentum Fact
PUT
$12.6 Million
62.3K
Q1 2025
Added 4238.4%
IEI
Ishares Barclays 3 7 Yr Treas
CALL
$11.7 Million
98.8K
Q1 2025
Reduced 44.24%
MCHI
Ishares Msci China ETF
PUT
$11.6 Million
214K
Q1 2025
Reduced 99.38%
VT
Vanguard Total World Stk Index
CALL
$11.6 Million
99.8K
Q4 2024
New holding
EWY
Ishares Inc Msci South Korea E
CALL
$11.5 Million
213K
Q1 2025
Added 1058.83%
UDOW
Proshares Trust Proshrs Ultrap
CALL
$11.5 Million
131K
Q1 2025
Reduced 36.36%
TZA
Direxion Shs ETF Tr Direxion D
PUT
$11.4 Million
670K
Q4 2024
New holding
NAIL
Direxion Shs ETF Tr Daily Home
CALL
$11.4 Million
183K
Q1 2025
Reduced 95.15%
TAN
Invesco ETF Tr Ii Solar ETF
PUT
$11.4 Million
373K
Q1 2025
Added 61.41%
JEPQ
J P Morgan ETF Tr Nasdaq Equit
CALL
$11.1 Million
215K
Q1 2025
Reduced 91.04%
EWT
Ishares Inc Msci Taiwan ETF
PUT
$11.1 Million
233K
Q1 2025
Reduced 74.26%
ITA
Ishares Tr
CALL
$10.5 Million
68.5K
Q1 2025
Reduced 68.18%
INDA
Ishares Msci India Index Fund
PUT
$10.4 Million
203K
Q1 2025
Added 25.55%
HDV
Ishares Core High Dividend ETF
CALL
$10.4 Million
85.6K
Q1 2025
Reduced 81.78%
BKLN
Invesco ETF Tr Ii Sr Ln ETF
PUT
$10.3 Million
499K
Q4 2024
Reduced 54.22%
FXY
Invesco Currency Shares Japanese Yen Trust
CALL
$10.3 Million
167K
Q3 2024
Reduced 14.24%
VYM
Vanguard Whitehall Fds (Vangua
PUT
$10.3 Million
79.7K
Q4 2024
Reduced 97.89%
JETS
ETF Ser Solutions U S Global J
PUT
$10.2 Million
492K
Q4 2024
Added 5872.97%
INDA
Ishares Msci India Index Fund
CALL
$10.1 Million
196K
Q1 2025
Added 25.55%
EWJ
Ishares Msci Japan ETF
CALL
$9.84 Million
144K
Q1 2025
Reduced 78.79%
NAIL
Direxion Shs ETF Tr Daily Home
PUT
$9.65 Million
155K
Q1 2025
Reduced 95.15%
GSLC
Goldman Sachs ETF Tr Activebet
CALL
$9.36 Million
85K
Q4 2024
Reduced 26.07%
UGL
Pro Shares Trust Ii
CALL
$9.29 Million
72.2K
Q1 2025
Reduced 80.43%
SIL
Global X Silver Miners ETF
PUT
$9.27 Million
235K
Q1 2025
Reduced 20.61%
JEPQ
J P Morgan ETF Tr Nasdaq Equit
PUT
$9.15 Million
177K
Q1 2025
Reduced 91.04%
SVIX
Vs Tr 1 X Short Vix Futures Et
PUT
$8.85 Million
435K
Q1 2025
New holding
XME
Spdr Ser Tr Spdr S&P Metals &
CALL
$8.56 Million
153K
Q1 2025
Reduced 4.56%
JNUG
Direxion Shs ETF Tr Daily Jr G
CALL
$8.39 Million
137K
Q2 2024
New holding
FXE
Invesco Currency Shares Euro Trust
CALL
$8.37 Million
83.8K
Q1 2025
Reduced 86.01%
EWG
Ishares Msci Germany ETF
CALL
$8.03 Million
217K
Q1 2025
Reduced 89.11%
IYW
Ishares Dj Us Tech ETF
CALL
$7.86 Million
56K
Q1 2025
Reduced 52.28%
JBBB
Janus Detroit Str Tr Henderson
CALL
$7.73 Million
159K
Q1 2025
Added 1251.59%
VIG
Vanguard Dividend Appreciation
PUT
$7.72 Million
42.4K
Q1 2025
Reduced 61.7%
QQQM
Invesco Exchange Traded Fd Tr
PUT
$7.53 Million
39K
Q1 2025
Added 259.87%
EFV
Msci Eafe Value ETF
CALL
$7.26 Million
123K
Q1 2025
New holding
UUP
Invesco Db Us Dollar Index Bullish Fund
PUT
$7.23 Million
253K
Q1 2025
Added 1253.73%
VWO
Vanguard Ftse Emerging Mkts Et
CALL
$7.15 Million
158K
Q1 2025
Reduced 91.18%
IAU
Ishares Gold Trust
PUT
$7.08 Million
120K
Q1 2025
Reduced 72.56%
MBB
Ishares Tr
CALL
$7.03 Million
75K
Q4 2024
Added 153.79%
URNM
Sprott Fds Tr Uranium Miners E
PUT
$7.02 Million
217K
Q1 2025
Added 315.09%
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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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