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Citadel portfolio illustration showing a $170B+ risk machine connecting index holdings, mega-cap stocks, options, hedges and diversified positions.

Inside Citadel’s $170B+ 13F: How Ken Griffin Manages Thousands of Positions Without Betting the Farm

Citadel’s portfolio isn’t really a stock portfolio—it’s a risk machine. We unpack Ken Griffin’s latest 13F, its thousands of positions, huge index exposure, mega-cap holdings, options maze and the lessons retail investors can actually steal.

 

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