Ken Griffin ETFs

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SDS
Proshares Tr Ultrashort S&P 50
PUT
$3.64 Million
170K
Q1 2025
Added 39.05%
MSOS
Advisorshares Tr Pure Us Canna
PUT
$3.63 Million
1.39M
Q1 2025
Reduced 31.77%
ARGT
Global X Msci Argentina ETF
PUT
$3.54 Million
43.8K
Q1 2025
Added 244.18%
UGL
Pro Shares Trust Ii
PUT
$3.49 Million
27.1K
Q1 2025
Reduced 80.43%
IWP
Ishares Russell Mid Cap Growth
CALL
$3.43 Million
29.2K
Q1 2025
Added 671366.69%
FAZ
Direxion Shs ETF Tr Direxion D
CALL
$3.43 Million
609K
Q1 2025
Reduced 6.99%
CPER
United States Copper Index Fun
PUT
$3.41 Million
108K
Q1 2025
Added 58.8%
SPYD
Spdr Portfolio S&P 500 High Di
CALL
$3.38 Million
76.4K
Q4 2024
New holding
ERX
Direxion Daily Energy Bull 2 X
CALL
$3.36 Million
51.4K
Q1 2025
Reduced 18.36%
LIT
Global X Fds Global X Lithium
PUT
$3.29 Million
84.7K
Q1 2025
Reduced 62.48%
IJH
Ishares Core S&P Mid Cap ETF
PUT
$3.27 Million
56K
Q1 2025
Reduced 46.78%
PFF
Ishares Trust Ishares Pfd And
CALL
$3.25 Million
106K
Q4 2024
Added 6162.02%
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In
CALL
$3.21 Million
58.5K
Q1 2025
Reduced 31.9%
VB
Vanguard Small Cap ETF
PUT
$3.19 Million
14.4K
Q1 2025
Reduced 51.27%
VTV
Vanguard Value ETF
PUT
$3.16 Million
18.3K
Q4 2024
Added 150.3%
CHAU
Direxion Shs ETF Tr Daily Csi
PUT
$3.16 Million
221K
Q1 2025
Added 8.64%
NLR
Vaneck ETF Tr Uranium+Nuclear
CALL
$3.06 Million
41.8K
Q1 2025
Added 165.88%
CWEB
Direxion ETF Tr Daily Csi Chin
PUT
$3.04 Million
70.6K
Q1 2025
Added 69.12%
VTWO
Vanguard Russell 2000 ETF
CALL
$3.02 Million
37.5K
Q1 2025
Added 183.09%
USD
Proshares Ultra Semiconductors
CALL
$3.01 Million
74.7K
Q4 2024
Added 40.95%
GUSH
Direxion Shs ETF Tr Daily S&P
CALL
$3 Million
112K
Q1 2025
Reduced 4.26%
VEA
Vanguard Ftse Developed Market
CALL
$2.95 Million
58K
Q1 2025
Added 43.6%
PHO
Invesco Exchange Traded Fd Tr
PUT
$2.84 Million
44K
Q1 2025
Added 148.43%
ITOT
Ishares Core S&P Total U.S. St
CALL
$2.82 Million
23.1K
Q4 2024
New holding
ARGT
Global X Msci Argentina ETF
CALL
$2.79 Million
34.6K
Q1 2025
Added 244.18%
VFH
Vanguard Financial ETF
CALL
$2.78 Million
23.3K
Q1 2025
Added 483.01%
SPYV
Spdr Portfolio S&P 500 Value E
CALL
$2.75 Million
53.8K
Q1 2025
Reduced 57.64%
SDY
Spdr Series Tr Spdr S&P Divide
CALL
$2.74 Million
20.2K
Q1 2025
Reduced 57.74%
CPER
United States Copper Index Fun
CALL
$2.7 Million
85.3K
Q1 2025
Added 58.8%
VB
Vanguard Small Cap ETF
CALL
$2.68 Million
12.1K
Q1 2025
Reduced 51.27%
SJNK
Spdr Bloomberg Short Term High
CALL
$2.59 Million
103K
Q3 2024
Added 51.79%
EWU
Ishs Msci Utd Kingdom ETF
PUT
$2.57 Million
68.7K
Q1 2025
Reduced 99.76%
GUSH
Direxion Shs ETF Tr Daily S&P
PUT
$2.57 Million
95.6K
Q1 2025
Reduced 4.26%
USD
Proshares Ultra Semiconductors
PUT
$2.55 Million
63.2K
Q4 2024
Added 40.95%
VDE
Vanguard Energy ETF
CALL
$2.54 Million
19.6K
Q1 2025
Reduced 63.86%
USMV
Ishares Msci Usa Min Vol Facto
PUT
$2.54 Million
27.1K
Q1 2025
Reduced 89.7%
AMLP
Alps ETF Tr Alerian Mlp ETF
CALL
$2.53 Million
48.8K
Q1 2025
Reduced 36.41%
IWD
Ishares Russell 1000 Val ETF
PUT
$2.52 Million
13.4K
Q1 2025
Reduced 97.32%
COPX
Global X Copper Miners ETF
CALL
$2.51 Million
64.2K
Q1 2025
Reduced 3.26%
VXUS
Vanguard Star Fd Vanguard Tota
PUT
$2.45 Million
39.4K
Q4 2024
Added 7356.5%
JNK
Spdr Bloomberg High Yield Bond
CALL
$2.41 Million
25.3K
Q1 2025
New holding
CIBR
First Tr Fd Ii Nasdaq Cybersec
PUT
$2.4 Million
38.1K
Q1 2025
Added 329.94%
IJR
Ishares Core S&P Sm Cap ETF
PUT
$2.38 Million
22.8K
Q1 2025
Added 2411.42%
ERX
Direxion Daily Energy Bull 2 X
PUT
$2.37 Million
36.3K
Q1 2025
Reduced 18.36%
SIVR
Abrdn Silver ETF Trust
CALL
$2.34 Million
72K
Q2 2024
Reduced 7.54%
LABD
Direxion Daily S&P Biotech Bea
CALL
$2.3 Million
244K
Q1 2025
New holding
SCHO
Schwab Short Term Us Treasury
CALL
$2.29 Million
94.1K
Q1 2025
Added 81.43%
FDN
First Tr Fd Dow Jones
PUT
$2.29 Million
10.3K
Q4 2024
Reduced 15.13%
VHT
Vanguard Health Care ETF
CALL
$2.28 Million
8.6K
Q1 2025
Added 35.65%
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.
Track Ken Griffin's portfolio
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email