Ken Griffin Options Holdings

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
PUT
$652,000
6.5K
Q1 2025
Added 282.35%
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
CALL
$128,000
5.7K
Q1 2025
Reduced 56.41%
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
PUT
$114,000
5.1K
Q1 2025
Reduced 56.41%
DBA
Invesco Db Agriculture Fund

ETFs
CALL
$194,000
7.4K
Q1 2025
Added 91.4%
DBA
Invesco Db Agriculture Fund

ETFs
PUT
$468,000
17.8K
Q1 2025
Added 91.4%
DBO
Invesco Db Oil Fund

ETFs
CALL
$54,000
3.8K
Q1 2025
Reduced 20.39%
DBO
Invesco Db Oil Fund

ETFs
PUT
$117,000
8.2K
Q1 2025
Reduced 20.39%
DBB
Invesco Db Base Metals Fund

ETFs
CALL
$82,000
4.3K
Q1 2025
Reduced 8.33%
DBB
Invesco Db Base Metals Fund

ETFs
PUT
$21,000
1.1K
Q1 2025
Reduced 8.33%
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
CALL
$1.17 Million
66.6K
Q1 2025
Added 55.24%
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
CALL
$1.27 Million
44.4K
Q1 2025
Added 74.62%
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
PUT
$7.23 Million
253K
Q1 2025
Added 74.62%
PWZ
Invesco California Amt Free Mu

ETFs
CALL
$307,000
12.9K
Q1 2025
Reduced 40.55%
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
CALL
$1.55 Million
16.7K
Q1 2025
Added 39.81%
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
PUT
$1.4 Million
15.1K
Q1 2025
Added 39.81%
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
CALL
$381,000
5.1K
Q1 2025
Added 155.06%
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
CALL
$934,000
18.6K
Q1 2025
Reduced 57.38%
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
PUT
$130,000
2.6K
Q1 2025
Reduced 57.38%
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
CALL
$39,000
500
Q1 2025
Added 3.06%
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
PUT
$790,000
10.1K
Q1 2025
Added 3.06%
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
CALL
$444,000
39.6K
Q1 2025
Added 144.0%
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
PUT
$479,000
42.7K
Q1 2025
Added 144.0%
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
CALL
$306,000
13.3K
Q1 2025
Added 845.0%
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
PUT
$435,000
18.9K
Q1 2025
Added 845.0%
CUT
Invesco ETF Tr Ii Msci Global

ETFs
CALL
$212,000
6.9K
Q1 2025
Added 1700.0%
CUT
Invesco ETF Tr Ii Msci Global

ETFs
PUT
$55,000
1.8K
Q1 2025
Added 1700.0%
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
CALL
$210,000
12.6K
Q1 2025
Added 103.23%
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
PUT
$15,000
900
Q1 2025
Added 103.23%
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
CALL
$66,000
4.6K
Q1 2025
Added 255.42%
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
PUT
$1.71 Million
118K
Q1 2025
Added 255.42%
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
CALL
$1.49 Million
23.7K
Q1 2025
Added 484.21%
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
PUT
$1.39 Million
22.2K
Q1 2025
Added 484.21%
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
CALL
$1.03 Million
57.2K
Q1 2025
Reduced 13.54%
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
PUT
$2.09 Million
116K
Q1 2025
Reduced 13.54%
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
CALL
$114,000
5.7K
Q1 2025
Added 31.58%
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
PUT
$504,000
25K
Q1 2025
Added 31.58%
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
CALL
$447,000
10.1K
Q1 2025
Reduced 5.26%
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
PUT
$398,000
9K
Q1 2025
Reduced 5.26%
Invesco Exch Traded Fd Tr Ii
CALL
$0
300
Q1 2025
New holding
Invesco Exch Traded Fd Tr Ii
PUT
$0
100
Q1 2025
New holding
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
CALL
$2,000
100
Q1 2025
Added 623.04%
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
PUT
$10.3 Million
499K
Q1 2025
Added 623.04%
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
CALL
$339,000
10.1K
Q1 2025
Reduced 44.0%
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
PUT
$141,000
4.2K
Q1 2025
Reduced 44.0%
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
CALL
$75,000
2.6K
Q1 2025
Reduced 9.09%
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
PUT
$87,000
3K
Q1 2025
Reduced 9.09%
QQQM
Invesco Exchange Traded Fd Tr

ETFs
CALL
$19.1 Million
99.2K
Q1 2025
Added 48.29%
QQQM
Invesco Exchange Traded Fd Tr

ETFs
PUT
$7.53 Million
39K
Q1 2025
Added 48.29%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$13.8 Million
453K
Q1 2025
Added 20.3%
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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Summary

  • Portfolio
  • No. of Stocks 17,161
  • Current Value $509 Billion
  • Prior Value $559 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,248 stocks
  • Additional Purchases 2,438 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,161 stocks
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