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Tag: Citadel Securities

How Citadel Claimed The Hedge Fund Crown
3 months ago
How Citadel Claimed The Hedge Fund Crown

An integral part of Citadel’s drive to create an expansive commodities business was the team of scientists and analysts hired by the firm to track the weather, reports an article…

Citadel Won Big in 2022: Made $16 Billion
4 months ago
Citadel Won Big in 2022: Made $16 Billion

Citadel, the hedge fund founded by Ken Griffin, raked in a $16 billion profit—after fees—in 2022, reports an article in MarketWatch. That’s the biggest yearly profit scored by a hedge…

Citadel’s Funds Gain Double-Digits During Volatility
8 months ago
Citadel’s Funds Gain Double-Digits During Volatility

All four of Citadel’s hedge funds have returned double-digits so far this year, far exceeding many of its peers in this volatile year. According to an article in Bloomberg, Citadel’s…

Citadel Looks To Redeem Part of Melvin Capital Investment
2 years ago
Citadel Looks To Redeem Part of Melvin Capital Investment

When Melvin Capital Management got slammed by bad short bets in the GameStop meme-stock misadventure in January, Citadel LLC and its partners stepped in with $2 billion. Now, according to…

Trading Giant Citadel in Spotlight After GameStop Frenzy
2 years ago
Trading Giant Citadel in Spotlight After GameStop Frenzy

While the GameStop story revealed how small investors were pumping up the stock in an attempt to defy Wall Street, a recent article in The Wall Street Journal reports that…

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May 10, 2023
What Would Your Investing Obituary Say?
By Justin Carbonneau (@jjcarbonneau) — At the Berkshire Hathaway annual meeting over the weekend, an attendee asked Warren Buffett for his advice on achieving success in life and investing. His response was a powerful one: "You should...
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Four Lessons from Guy Spier
By Jack Forehand, CFA, CFP® (@practicalquant) — We were very fortunate to be able to interview Guy Spier on our Excess Returns podcast last week. If you haven’t watched the interview yet, I recommend you check it out before you...
April 5, 2023
The Long and Short of Factor Investing
By Jack Forehand, CFA, CFP® (@practicalquant) — Most of us who build factor-based portfolios rely on academic research as the underpinning of our strategies. And that makes a lot of sense. If we want to adopt an investment strategy that...
March 29, 2023
Combining Sentiment and Fundamentals: How Quant Models Uncover...
By Justin Carbonneau (@jjcarbonneau) — In my previous article, "Unlocking the Market's Mood," we explored various methods of gauging investor sentiment in stocks. In this article, we'll delve into how different investing models on Validea employ some...
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