Citadel Advisors (Ken Griffin)

Citadel Advisors (Ken Griffin) has filed 13F reports from Q2 2013 through Q4 2025. The portfolio has returned 8.9% annualized over five years, with 13.3% volatility and a maximum drawdown of 19.8%. Across all filing periods, 13.7% included restatements and 80.4% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.