The following are notes from Ken Griffin's fireside chat at the 11th annual J.P. Morgan / Robin Hood Investors Conference took place on October 24 and 25, 2023.
Fireside Chat: Ken Griffin (Citadel)
In a Fireside Chat interview with Paul Tudor Jones, Ken Griffin of Citadel discussed various topics related to risk, the markets, and the economy. Here are some key takeaways from the conversation:
Tail Risk from Being the Biggest Market Maker:
- The primary concern for Citadel, being a major market maker, is the risk that correlation between assets could go off the rails, leading to substantial portfolio risks.
- Citadel is active in the...

