Ken Griffin ETFs

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
REM
Ishares Tr Mtg Real Estate ETF
CALL
$172,000
7.7K
Q1 2025
Reduced 18.58%
TTT
Proshares Ultrapro Short 20 +
CALL
$172,000
2.5K
Q4 2024
Reduced 99.94%
SPGP
Invesco Exchange Traded Fd Tr
PUT
$169,000
1.7K
Q1 2025
Reduced 49.19%
EWM
Ishs Msci Malaysia ETF
CALL
$168,000
7.3K
Q1 2025
Added 1412.08%
RING
Ishares Inc Msci Global Gold M
CALL
$168,000
4.4K
Q2 2024
Added 1559.43%
SLYG
Spdr S&P 600 Small Cap Growth
CALL
$166,000
2K
Q1 2025
New holding
SHY
Ishares Barclays 1 3 Year Trea
CALL
$165,000
2K
Q1 2025
Added 78.62%
SRTY
Proshares Tr Ultrashort Short
PUT
$165,000
6.7K
Q4 2023
New holding
VEU
Vanguard Ftse All World Ex Us
PUT
$163,000
2.7K
Q1 2025
Added 3733.44%
DSI
Ishares Msci Kld 400 Social Et
PUT
$163,000
1.6K
Q1 2025
Added 1470.7%
RPAR
Tidal ETF Tr Rpar Risk Parity
PUT
$163,000
8.3K
Q1 2025
Added 1931.46%
DVYE
Ishares Emerging Markets Divid
CALL
$161,000
5.9K
Q1 2025
Reduced 29.86%
SCHH
Schwab Strategic U.S. Reit ETF
PUT
$161,000
7.5K
Q4 2024
New holding
CANE
Teucrium Commodity Trust
CALL
$161,000
13.2K
Q1 2025
Reduced 95.67%
HEDJ
Wisdomtree Europe Hedged Equit
PUT
$161,000
3.4K
Q1 2025
Added 98.33%
VIXM
Pro Shares Trust Ii
CALL
$160,000
10.1K
Q1 2025
New holding
OEF
Ishares S&P 100 ETF
PUT
$159,000
600
Q1 2025
Added 7549.04%
EPP
Ishares Inc
PUT
$158,000
3.6K
Q1 2025
Added 1773.89%
IVOL
Kraneshares Tr Quadratic Int R
CALL
$156,000
8.4K
Q1 2025
Reduced 81.52%
HYMB
Spdr Nuveen Bloomberg High Yie
CALL
$156,000
6.2K
Q4 2024
Reduced 86.53%
COM
Direxion Shs ETF Tr Auspice Br
PUT
$155,000
5.3K
Q1 2025
New holding
DIVO
Amplify ETF Tr Amplify Cwp Enh
PUT
$154,000
3.8K
Q3 2024
Reduced 72.07%
YYY
Amplify ETF Tr High Income ETF
PUT
$154,000
13.5K
Q1 2025
Reduced 51.73%
DFSV
Dimensional ETF Tr Dimensional
PUT
$154,000
5.5K
Q1 2025
Added 83.77%
ECH
Ishares Inc Mcsi Chile ETF
CALL
$152,000
5.1K
Q1 2025
Added 447.73%
KCE
Spdr S&P Capital Markets ETF
CALL
$151,000
1.2K
Q1 2025
Reduced 77.24%
DAPP
Vaneck ETF Tr Digital Transfor
PUT
$149,000
16.6K
Q1 2025
Added 200.7%
SPHY
Spdr Ser Tr Spdr Portfolio Hig
PUT
$149,000
6.4K
Q3 2023
New holding
SCHB
Schwab Strategic Tr Us Broad M
PUT
$146,000
6.8K
Q3 2024
New holding
MOAT
Vaneck Morningstar Wide Moat E
PUT
$145,000
1.7K
Q4 2024
Added 34.7%
IWC
Russell Micro Cap ETF
PUT
$144,000
1.3K
Q1 2025
Added 4505.46%
XAR
Spdr S&P Aerospace & Defense E
PUT
$144,000
900
Q4 2024
Added 439.53%
EMXC
Ishares Inc Msci Emerging Mkts
CALL
$143,000
2.6K
Q1 2025
Reduced 84.52%
SOXQ
Invesco ETF Tr Ii Invesco Phlx
PUT
$141,000
4.2K
Q1 2025
Reduced 63.29%
JBBB
Janus Detroit Str Tr Henderson
PUT
$141,000
2.9K
Q1 2025
Added 1251.59%
FENY
Fidelity Covington Tr Msci Ene
CALL
$140,000
5.5K
Q1 2025
Added 48.17%
JMBS
Janus Detroit Str Tr Henderson
PUT
$140,000
3.1K
Q4 2024
New holding
BATT
Amplify Lithium & Battery Tech
CALL
$139,000
16.7K
Q1 2025
Reduced 45.16%
SCHM
Schwab Strategic U.S. Mid Cap
PUT
$138,000
5.3K
Q4 2024
Reduced 63.65%
IRBO
Ishares Robotics & Artificial
CALL
$137,000
4.3K
Q1 2025
New holding
UWM
Proshares Ultra Russell 2000
CALL
$137,000
4.1K
Q1 2025
Reduced 99.15%
VNQI
Vanguard Global Ex U.S. Real
PUT
$137,000
3.4K
Q1 2025
Added 14.45%
KSA
Ishares Tr Msci Saudi Arabia E
PUT
$132,000
3.2K
Q1 2025
Reduced 18.06%
VYMI
Vanguard Whitehall Fds Intl Hi
PUT
$132,000
1.8K
Q1 2025
Reduced 26.57%
DRV
Direxion Sh ETF Tr.Direxion Da
CALL
$131,000
5K
Q1 2025
Added 18.58%
BITQ
Exchange Traded Concepts Tr Bi
PUT
$131,000
10.8K
Q1 2025
Added 0.4%
XPH
Spdr Ser Tr Spdr S&P Pharmaceu
CALL
$131,000
3K
Q1 2025
Reduced 90.57%
BCI
Abrdn Etfs Abrdn Bloomberg All
PUT
$130,000
6.1K
Q2 2024
New holding
SPHD
Invesco ETF Tr Ii S&P 500 High
PUT
$130,000
2.6K
Q1 2025
Reduced 96.51%
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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