Citadel
Citadel employs a range of strategies to deliver superior investment returns to its capital partners. It empowers the most talented minds in finance with an unparalleled combination of deep fundamental research, predictive analytics, and leading-edge technology to identify and capture new opportunities. Clients include corporate pensions, endowments, foundations, public institutions, and sovereign wealth funds.
Associated People
Ken Griffin
1990 - present
Matt Halbower
Brett Harrison
2019 - 2021
Colin Lancaster
2017 - 2020
Tarek Mansour
2018 - 2018
Brooker Belcourt
2017 - 2018
Siddhartha Jha
2017 - 2018
Tania Reif
2016 - 2018
Giuseppe Paleologo
2015 - 2017
Daniel Ahn
2010 - 2011
Mike Taylor
2009 - 2011
Bonawyn Eison
2010 - 2011
Robert Polak
2005 - 2010
Jeff Dorman
2009 - 2010
Dave Lauer
2009 - 2009
Daniel Lacalle
2006 - 2007
Kevin Johnson
2004 - 2006
Alec Litowitz
1994 - 2003
Reade Griffith
1998 - 2002
INVESTMENT STRATEGIES
Equities
Citadel seeks to generate alpha by combining fundamental stock selection with proprietary analytical methodologies, grounded in rigorous risk management. It invests in companies in the Communications, Consumer, Energy, Financials, Healthcare, Industrials, Media and Entertainment, and Technology sectors.
Fixed Income & Macro
Citadel seeks to generate alpha by investing in fixed income securities in global markets using macro and relative value strategies. Its investment process blends quantitative analysis, fundamental research, and experienced judgment.
Commodities
Citadel seeks to generate alpha through directional and relative value strategies across both physical and financial commodities markets. It evaluates opportunities in natural gas, power, crude, and refined products, and agriculture, primarily in North America and Europe.
Credit
Citadel seeks to generate alpha by focusing on the relationships that connect corporate bonds, convertible bonds, bank debt, credit derivatives, credit indices, and equities.
Quantitative Strategies
Citadel seeks to generate alpha by combining rigorous fundamental research with mathematical and statistical models to identify and execute on investment opportunities.
Assets under management: $38 billion (as of March 1, 2021)