-
Who We Are
- What We Do
Technical Thought
LeadershipExplore the problems we take on, the systems we build, and the people behind them.
Our Firm in the Media
Explore articles and other coverage about our firm from publications around the globe.
Citadel Securities’ Flight Reverses Bearish Call on Long Bonds
Citadel Securities’ Frank Flight, who just last month warned of a “cruel summer” for US bond investors, now sees the balance of risks tilted toward a rally, citing crowded bearish positioning and improving inflation data.View Article
Citadel Securities Calls Treasury Buyback ‘Financial Repression’
The Treasury Department’s efforts to restrain long-term borrowing costs through bond buybacks amount to “financial repression” that risks weakening the dollar and fueling inflation, according to Citadel Securities.View Article
Citadel Securities Says Spiking Yields Reflect Fed Policy Risk
The Federal Reserve’s reluctance to tighten monetary policy after a prolonged period of above-target inflation is keeping long-term bond yields at multiyear highs, posing a broader risk to markets, according to Citadel Securities.View Article
Citadel Securities Urges SEC to Reconsider Proposal to Scrap Key Stock-Trading Rule
Citadel Securities, the market-making firm founded by billionaire Ken Griffin, on Monday urged the U.S. Securities and Exchange Commission to reconsider a proposal to scrap a longstanding Wall Street regulation requiring the execution of stock trades at the best available price.View Article
Citadel Securities Says Prepare for Reload on Levered Stock Bets
The leverage reset has largely run its course, creating room for systematic strategies to add exposure as volatility falls,” said Scott Rubner, head of equity and derivatives strategy at Citadel Securities. “Breadth is improving, correlation is near record lows, and investors are increasingly willing to pay for upside.View Article
Citadel Securities Sees a $500 Billion Chip Financing Debt Binge
The credit markets may have had their fill of record borrowing for data centers, but tech companies aren’t done yet. Citadel Securities LLC is forecasting another $500 billion-plus of debt in the public and private markets by 2028 to bankroll the chips that go inside the artificial intelligence campuses.View Article
Citadel Securities Says Spiking Yields Reflect Fed Policy Risk
The Federal Reserve’s reluctance to tighten monetary policy after a prolonged period of above-target inflation is keeping long-term bond yields at multiyear highs, posing a broader risk to markets, according to Citadel Securities.View Article
Citadel Securities Urges SEC to Reconsider Proposal to Scrap Key Stock-Trading Rule
Citadel Securities, the market-making firm founded by billionaire Ken Griffin, on Monday urged the U.S. Securities and Exchange Commission to reconsider a proposal to scrap a longstanding Wall Street regulation requiring the execution of stock trades at the best available price.View Article
Citadel Securities Says Prepare for Reload on Levered Stock Bets
The leverage reset has largely run its course, creating room for systematic strategies to add exposure as volatility falls,” said Scott Rubner, head of equity and derivatives strategy at Citadel Securities. “Breadth is improving, correlation is near record lows, and investors are increasingly willing to pay for upside.View Article
Citadel Securities Sees a $500 Billion Chip Financing Debt Binge
The credit markets may have had their fill of record borrowing for data centers, but tech companies aren’t done yet. Citadel Securities LLC is forecasting another $500 billion-plus of debt in the public and private markets by 2028 to bankroll the chips that go inside the artificial intelligence campuses.View ArticleMedia Resources
For media relations inquiries, please email us at: [email protected].
Policy Positions
We promote policy efforts to foster efficiency, transparency and resilience in a range of global markets.
Equities & Options
The U.S. equity markets are the fairest, most transparent, resilient, and competitive markets in the world. Citadel Securities believes that competition and innovation have markedly improved conditions for all investors, who benefit from dramatically lower trading costs, improved market transparency and liquidity, and increased competition. We support regulatory efforts to ensure that U.S. equity markets continue to best serve the interests of all investors.
OTC Derivatives Reform—US
Citadel Securities is a firm supporter of the G-20 reforms to the OTC derivatives markets, including the central clearing and trading requirements. These reforms have already begun and will continue to reduce interconnectedness and systemic risk, improve pre- and post-trade transparency and foster an open, level, competitive playing field.
OTC Derivatives Reform—Europe
Citadel Securities is a firm supporter of the G-20 reforms to the OTC derivatives markets, including the central clearing and trading requirements. These reforms have already begun and are expected to reduce interconnectedness and systemic risk, improve pre- and post-trade transparency and foster an open, level, competitive playing field.
OTC Derivatives—APAC
Citadel Securities is a firm supporter of the G-20 reforms to the OTC derivatives markets, including the central clearing and trading requirements. These reforms have already begun and will continue to reduce interconnectedness and systemic risk, improve pre- and post-trade transparency and foster an open, level, competitive playing field.
U.S. Treasuries
Citadel Securities supports efforts to modernize the regulatory framework for the U.S. Treasury markets, including the introduction of real-time public reporting, the registration of multilateral trading venues, non-discriminatory access to trading venues, and the expansion of repo clearing. Consistent with our longstanding commitment to more fair and efficient markets, we believe these changes will enhance transparency and resiliency in the U.S. Treasury market and provide Treasury market participants with greater choice among trading venues and counterparties.
Commodity Futures
Citadel Securities believes that investors play an essential and beneficial role in the commodities markets. Investors’ research and analysis leads to greater transparency, facilitating more efficient economic decisions by commodity producers and consumers and optimizing resource allocation across the real economy. At the same time, investors’ market activity enhances liquidity and facilitates the price discovery process for all market participants.
- What We Do
