We manage risk in order to capitalize on opportunities and improve our performance. Disciplined risk estimation and management are deeply integrated components of the investment process across each one of our strategies.
Risk management is a core strategy at Citadel. It’s an integral part of positioning our portfolios to be successful across a range of market conditions.Ken Griffin
It starts with a dedicated governance group that oversees risk management across the firm. An emphasis on liquid markets, proprietary risk models and a diversified funding structure further strengthens our approach.