Grounded in
Rigorous Research
Equities represents one of the largest and longest tenured strategies at Citadel. Taking a market-neutral approach, we pursue optimal returns regardless of market conditions. We are focused on investing in the most promising companies around the world, helping to ensure they can realize their ambitions.
Our investment approach is grounded in deep fundamental research and financial analysis. We seek out and absorb breadth and depth of information in order to make smart, data-driven investments. We are unrelenting in our search for critical insights and new sources of data, and we benefit from longstanding, trusted relationships with management teams of the companies we cover.
We apply our thinking through careful and thorough portfolio construction supported by the firm’s rigorous and disciplined risk management.
