Ken Griffin ETFs

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust
PUT
$43.4 Billion
77.6M
Q1 2025
Reduced 98.57%
SPY
Spdr S&P 500 ETF Trust
CALL
$32.8 Billion
58.6M
Q1 2025
Reduced 98.57%
QQQ
Invesco Qqq Trust, Series 1
CALL
$19.9 Billion
42.5M
Q1 2025
Added 1498.98%
QQQ
Invesco Qqq Trust, Series 1
PUT
$16.7 Billion
35.6M
Q1 2025
Added 1498.98%
IWM
Ishares Russell 2000 ETF
PUT
$7.59 Billion
38M
Q1 2025
Added 16259.3%
IWM
Ishares Russell 2000 ETF
CALL
$4.45 Billion
22.3M
Q1 2025
Added 16259.3%
GLD
Spdr Gold Trust
CALL
$3.23 Billion
11.2M
Q1 2024
Reduced 66.51%
HYG
Ishares Tr
PUT
$2.79 Billion
35.3M
Q3 2024
New holding
GLD
Spdr Gold Trust
PUT
$2.77 Billion
9.63M
Q1 2024
Reduced 66.51%
TLT
Ishares Barclays 20+ Year Trea
CALL
$1.66 Billion
18.2M
Q4 2024
Reduced 92.58%
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$1.02 Billion
4.83M
Q1 2025
Added 75.39%
HYG
Ishares Tr
CALL
$777 Million
9.85M
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$772 Million
3.65M
Q1 2025
Added 75.39%
RSP
Invesco S&P 500 Equal Weight E
PUT
$709 Million
4.09M
Q1 2025
Reduced 4.46%
DIA
Spdr Dow Jones Industrial Average ETF Trust
CALL
$576 Million
1.37M
Q1 2025
Reduced 0.08%
XLE
Energy Sector Spdr
PUT
$539 Million
5.76M
Q1 2025
Reduced 4.89%
XLE
Energy Sector Spdr
CALL
$525 Million
5.62M
Q1 2025
Reduced 4.89%
XLF
Financial Sector Spdr
PUT
$521 Million
10.5M
Q1 2025
Reduced 69.52%
XLF
Financial Sector Spdr
CALL
$511 Million
10.3M
Q1 2025
Reduced 69.52%
FXI
Ishares Tr
CALL
$502 Million
14M
Q4 2024
Reduced 71.21%
SLV
I Shares Silver Trust
CALL
$493 Million
15.9M
Q4 2024
Reduced 70.41%
VOO
Vanguard Index Fds S&P 500 ETF
PUT
$471 Million
917K
Q1 2025
Added 60.45%
SLV
I Shares Silver Trust
PUT
$471 Million
15.2M
Q4 2024
Reduced 70.41%
XLK
Technology Sector Spdr
PUT
$436 Million
2.11M
Q3 2024
Added 1619.02%
XLY
Select Sector Spdr Consumer Di
PUT
$430 Million
2.18M
Q1 2025
Reduced 98.51%
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$417 Million
993K
Q1 2025
Reduced 0.08%
VOO
Vanguard Index Fds S&P 500 ETF
CALL
$394 Million
766K
Q1 2025
Added 60.45%
KRE
Spdr S&P Regional Banking ETF
CALL
$380 Million
6.69M
Q1 2025
Added 23958.0%
LQD
Ishares Iboxx $ Investment Gra
CALL
$375 Million
3.45M
Q4 2024
Added 375.46%
FXI
Ishares Tr
PUT
$374 Million
10.4M
Q4 2024
Reduced 71.21%
XLK
Technology Sector Spdr
CALL
$352 Million
1.7M
Q3 2024
Added 1619.02%
XHB
Spdr Series Tr Spdr S&P Homebu
PUT
$350 Million
3.61M
Q1 2025
Added 379.12%
XLY
Select Sector Spdr Consumer Di
CALL
$322 Million
1.63M
Q1 2025
Reduced 98.51%
KWEB
Kraneshares Tr Csi China Inter
CALL
$317 Million
9.09M
Q4 2024
Added 65.2%
XLV
Select Sector Spdr Fund Health
CALL
$313 Million
2.14M
Q1 2025
Added 155.2%
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$293 Million
6.15M
Q1 2025
Added 364.99%
XLU
Utilities Sector Spdr
PUT
$283 Million
3.59M
Q1 2025
Reduced 75.19%
VGT
Vanguard Information Technolog
CALL
$273 Million
504K
Q1 2025
Added 103.12%
TQQQ
Proshares Ultrapro Qqq
CALL
$265 Million
4.63M
Q1 2025
Reduced 50.72%
RSP
Invesco S&P 500 Equal Weight E
CALL
$248 Million
1.43M
Q1 2025
Reduced 4.46%
KRE
Spdr S&P Regional Banking ETF
PUT
$236 Million
4.16M
Q1 2025
Added 23958.0%
XLV
Select Sector Spdr Fund Health
PUT
$235 Million
1.61M
Q1 2025
Added 155.2%
XHB
Spdr Series Tr Spdr S&P Homebu
CALL
$231 Million
2.38M
Q1 2025
Added 379.12%
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$231 Million
5.02M
Q1 2025
Added 100.93%
SPXL
Direxion Daily S&P 500 Bull 3 X
CALL
$212 Million
1.51M
Q1 2025
Reduced 93.85%
XLI
Industrial Sector Spdr
CALL
$212 Million
1.61M
Q1 2025
Reduced 85.54%
XLI
Industrial Sector Spdr
PUT
$211 Million
1.61M
Q1 2025
Reduced 85.54%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$197 Million
2.42M
Q1 2025
Reduced 82.04%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$191 Million
4.15M
Q1 2025
Added 100.93%
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.
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