Ken Griffin ETFs

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust
PUT
$33.5 Billion
54.2M
Q2 2025
Added 2563.66%
SPY
Spdr S&P 500 ETF Trust
CALL
$23.9 Billion
38.8M
Q2 2025
Added 2563.66%
QQQ
Invesco Qqq Trust, Series 1
PUT
$19.9 Billion
36M
Q2 2025
Reduced 91.37%
QQQ
Invesco Qqq Trust, Series 1
CALL
$17.3 Billion
31.3M
Q2 2025
Reduced 91.37%
IWM
Ishares Russell 2000 ETF
PUT
$6.63 Billion
30.7M
Q2 2025
Reduced 51.06%
IWM
Ishares Russell 2000 ETF
CALL
$4.96 Billion
23M
Q2 2025
Reduced 51.06%
GLD
Spdr Gold Trust
CALL
$3.85 Billion
12.6M
Q2 2025
New holding
HYG
Ishares Tr
PUT
$2.7 Billion
33.4M
Q3 2024
New holding
GLD
Spdr Gold Trust
PUT
$2.43 Billion
7.96M
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$1.65 Billion
5.9M
Q1 2025
Added 75.39%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$1.25 Billion
4.49M
Q1 2025
Added 75.39%
TLT
Ishares Barclays 20+ Year Trea
PUT
$1.11 Billion
12.5M
Q2 2025
New holding
XLI
Industrial Sector Spdr
PUT
$890 Million
6.03M
Q1 2025
Reduced 85.54%
SLV
I Shares Silver Trust
CALL
$689 Million
21M
Q4 2024
Reduced 70.41%
TQQQ
Proshares Ultrapro Qqq
CALL
$623 Million
7.5M
Q2 2025
Reduced 23.92%
VOO
Vanguard Index Fds S&P 500 ETF
PUT
$622 Million
1.1M
Q2 2025
Reduced 85.44%
VOO
Vanguard Index Fds S&P 500 ETF
CALL
$618 Million
1.09M
Q2 2025
Reduced 85.44%
LQD
Ishares Iboxx $ Investment Gra
PUT
$610 Million
5.57M
Q4 2024
Added 375.46%
KRE
Spdr S&P Regional Banking ETF
CALL
$599 Million
10.1M
Q1 2025
Added 23958.0%
HYG
Ishares Tr
CALL
$570 Million
7.07M
Q3 2024
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust
CALL
$495 Million
1.12M
Q2 2025
Reduced 1.48%
XLK
Technology Sector Spdr
CALL
$451 Million
1.78M
Q2 2025
New holding
XLF
Financial Sector Spdr
PUT
$413 Million
7.88M
Q2 2025
Added 29.23%
IVV
Ishares Core S&P 500 ETF
CALL
$397 Million
640K
Q2 2025
New holding
XLK
Technology Sector Spdr
PUT
$395 Million
1.56M
Q2 2025
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$380 Million
862K
Q2 2025
Reduced 1.48%
EWC
Ishares Msci Canada ETF
PUT
$364 Million
7.87M
Q2 2025
Added 129.89%
XLF
Financial Sector Spdr
CALL
$361 Million
6.89M
Q2 2025
Added 29.23%
SLV
I Shares Silver Trust
PUT
$354 Million
10.8M
Q4 2024
Reduced 70.41%
EWZ
Ishares Inc Msci Brazil ETF
CALL
$345 Million
12M
Q2 2025
Added 5.49%
FXI
Ishares Tr
CALL
$339 Million
9.22M
Q4 2024
Reduced 71.21%
FXI
Ishares Tr
PUT
$336 Million
9.15M
Q4 2024
Reduced 71.21%
XLE
Energy Sector Spdr
CALL
$328 Million
3.86M
Q2 2025
Reduced 3.85%
LQD
Ishares Iboxx $ Investment Gra
CALL
$323 Million
2.95M
Q4 2024
Added 375.46%
USO
United States Oil Fund, LP
PUT
$323 Million
4.42M
Q2 2025
New holding
XLE
Energy Sector Spdr
PUT
$304 Million
3.58M
Q2 2025
Reduced 3.85%
USO
United States Oil Fund, LP
CALL
$281 Million
3.85M
Q2 2025
New holding
KRE
Spdr S&P Regional Banking ETF
PUT
$279 Million
4.7M
Q1 2025
Added 23958.0%
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$268 Million
3.82M
Q2 2025
Reduced 95.52%
SPXL
Direxion Daily S&P 500 Bull 3 X
CALL
$256 Million
1.48M
Q2 2025
Added 1707.87%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$253 Million
4.86M
Q2 2025
Reduced 83.5%
RSP
Invesco S&P 500 Equal Weight E
PUT
$251 Million
1.38M
Q1 2025
Reduced 4.46%
XLY
Select Sector Spdr Consumer Di
PUT
$236 Million
1.09M
Q2 2025
Reduced 38.84%
KWEB
Kraneshares Tr Csi China Inter
CALL
$234 Million
6.82M
Q2 2025
New holding
XLV
Select Sector Spdr Fund Health
CALL
$228 Million
1.69M
Q2 2025
Reduced 53.68%
VGT
Vanguard Information Technolog
CALL
$222 Million
335K
Q2 2025
Reduced 97.19%
EWZ
Ishares Inc Msci Brazil ETF
PUT
$221 Million
7.65M
Q2 2025
Added 5.49%
XHB
Spdr Series Tr Spdr S&P Homebu
PUT
$217 Million
2.2M
Q2 2025
Reduced 94.39%
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$208 Million
2.96M
Q2 2025
Reduced 95.52%
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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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