Hedge Fund · SEC 13F
Ken Griffin
Citadel Advisors · since 1990 · Miami, FL, USA · CIK 0001423053
Multi-strategy pod shop. Quant + fundamental long-short + market making. Citadel Securities (separate) is the largest US retail order flow purchaser. Wellington flagship returned 38% in 2022 — top decile that year.
- 2008 −55% then full recovery within 3 years
- 2022 +38% (best year on record)
- Spinoff of dozens of $1B+ pod-PMs over 30 years
Filed AUM
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no filing stored
Positions shown
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all reported
Alpha vs SPY
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awaiting history
Reported AUM
~$65B
editorial metadata
No stored filing
We have not ingested a 13F for Citadel Advisors yet, so there is nothing to show below — this page states that rather than estimating a portfolio. 13F filings land 45 days after each quarter end; check back after the next filing window, or browse the filers we do hold data for on the portfolio tracker.
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
OPEN THE PORTFOLIO TRACKER →EDITORIAL · NOT INVESTMENT ADVICE. Source: SEC EDGAR Form 13F-HR, filed 45 days after quarter end. 13F covers US-listed long equity and options positions only — it excludes shorts, cash, credit, foreign listings and derivatives held outside the reporting scope, so it is a partial view of any manager's book, and it is always at least six weeks stale by the time it is public.