What We Do | Citadel (2024)

Extraordinary People

Talent from across finance, science, technology and other fields gather here.

Our firm is a place for extraordinary growth. Our people benefit from our unparalleled resources and learn from the talent assembled around them.

This combination of talent, collaboration and inspiration empowers our people to work at the peak of their potential.

Superior Analytics and Technology

Technology is the lifeblood of our firm. Our ambitious thinking frequently requires innovations that don’t yet exist—so it’s up to us to build them.

Our engineering and quantitative research teams drive us forward with proprietary technology and tools, models and algorithms created in partnership with the business. Their ingenuity solves entirely new problems in often surprising ways. And as technology evolves, so do we.

Disciplined Risk Management1

Risk managers are specialists in the asset classes they cover, enabling more productive dialogue with investment professionals.

The Portfolio Construction and Risk Group operates independently of our investment team and reports directly to the CEO. The Group identifies key risk exposures and performance drivers, monitors risk tolerance levels, fosters a strong risk management culture and refines the technology platform that provides the firm with robust analysis.

From our Risk Management Center, the firm’s positions experience constant monitoring, review and automated testing—with investment professionals using constantly updated stress-testing scenarios.

What We Do | Citadel (2024)
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