Citadel Advisors (Ken Griffin)

Citadel Advisors (Ken Griffin) has filed 13F reports from Q2 2013 through Q1 2026. The portfolio has returned 7.3% annualized over five years, with 13.3% volatility and a maximum drawdown of 23.1%. Across all filing periods, 13.5% included restatements and 78.8% 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.