Citadel Stock Portfolio & Analysis

Citadel Stock Portfolio & Analysis


Citadel Indicators

Strengths + Opportunities = 178

Threats + Weaknesses = 130

When strengths & opportunities substantially exceed threats & weaknesses an investment in Citadel has great long term potential. Click on top ten investments to see SWOT analysis statements for each of Citadel's top holdings.

Citadel Investments is a limited licensed company. They are based out of Chicago, Illinois. Kenneth C. Griffin is the founder of Citadel Investments. Through this company investment capital is deployed across multiple asset classes and strategies. The main headquarter tower in Chicago cost over $355 million dollars. Citadel Investments also include Citadel Solutions which is a hedge fund administration business and the assets are under administration scrutiny. The investments that are incorporated within Citadel Investments are public equity, fixed income, and other alternative investment markets. Among these alternative investments are currency, commodities, and derivatives such as interest-rate swaps, futures, options, repurchase agreements, and reverse repurchase agreements.

Investment Impacts (help)

USA Country Flag Image & Analysis

USA Report The United States (US) has a highly productive, capitalist economy and is the largest and most diverse market in the world. USA's Fundamental Currency Analysis (short term investment): the US dollar (USD) has the potential to increase in value especially versus the Australian and Canadian dollar because of the significant potential of undervalued companies. USA's Value Investor Survey (short term investment): the economic environment is very favorable for long term economic growth due to high scores on economic freedom and economic diversity. USA's Currency Trading Strategy: An undervalued currency, high investment flow potential and favorable business environment lead to a positive outlook for US investments, which will also benefit from positive international actions.