Invest - Citadel Value Fund (2024)

In this section, we provide information on the process of investing in the Citadel Value Fund. Existing investors can find details about making follow-on investments, while new investors can learn about the account opening process with Citadel. Please note that this section is for information purposes only. It is not possible to execute transactions on this website. You are advised to contact Citadel's distributor or your own bank or broker for assistance. Investors should read the Fund’s Prospectus and Key Information Document before making any final investment decisions.

Existing Investors

Information about follow-on investments

Existing investors may hold their investments in the Citadel Value Fund either directly in an account with Citadel or indirectly through a securities account with a bank or broker. In both cases, making a follow-on investment is a straightforward process. Citadel offers two transaction opportunities per month. For specific details, please refer to the NAVcalendar.

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Invest - Citadel Value Fund (1)

First time investors

Information about opening an account with THE FUND

The most cost-effective option for many investors is to invest directly by opening an account with Citadel Value Fund. This will make you a registered shareholder of Citadel. The Fund is registered for marketing in the Netherlands and Luxembourg. Please note that Citadel Value Fund unfortunately cannot accept investments from United States residents.

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Invest - Citadel Value Fund (2)

NAV Calendar

Publication dates and transaction deadlines

To ensure the timely processing of your transaction at the next Net Asset Value (NAV), please note that subscription or redemption orders must be received by UI EFA, the Fund’s administrator, before 17.30h CET on a transaction deadline. To help you identify specific NAV dates and corresponding deadlines, please continue reading.

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Invest - Citadel Value Fund (3)

Invest - Citadel Value Fund (2024)

FAQs

Can I invest in Citadel fund? ›

If you are a first-time subscriber looking to invest directly in the Citadel Value Fund, you will need to open an account with Citadel. This process is facilitated by Citadel's distributor, Pure Capital. To open an account, you are requested to complete an information form and provide a copy of your passport.

Is Citadel a good investment? ›

Citadel LLC is one of the largest hedge funds based in the U.S., with approximately $92.46 billion in total assets under management as of Sept. 30, 2023. Citadel has generated roughly $74 billion in total gains since its inception in 1990, making it the most successful hedge fund of all time.

Is a value fund a good investment? ›

Whether you choose to invest in value stocks or growth stocks will likely depend on your personal preference. Value stocks appeal to some investors because when value investing is done right, it can be a low-risk way to beat the market, especially if you're investing in stocks with predictable cash flows.

What is the return of Citadel investment? ›

Ken Griffin's $61 billion Citadel is leading multistrat funds in performance this year. The firm's flagship fund returned 2% in April, bringing 2024 gains to 7.8%. Firms such as Walleye, Millennium, and Schonfeld are also off to a strong start this year.

Is Citadel on the stock market? ›

Citadel Securities LLC is an American market making firm headquartered in Miami. It is one of the largest market makers in the world, and is active in more than 50 countries. It is the largest designated market maker on the New York Stock Exchange.

How hard is it to get into Citadel? ›

The acceptance rate at The Citadel is 98.6%.

In other words, of 100 students who apply, 99 are admitted. This means the school is a nearly open admissions school. They accept nearly all students, so for the most part, you just need to submit an application to get in.

Who is the largest shareholder of Citadel? ›

The company has over 2,800 employees, with corporate headquarters in Miami, Florida, and offices throughout North America, Asia, and Europe. Founder, CEO and Co-CIO Griffin owns approximately 85% of the firm.

Who owns Citadel fund? ›

Kenneth Cordele Griffin (born October 15, 1968) is an American hedge fund manager, entrepreneur and investor. He is the founder, chief executive officer, co-chief investment officer, and 80% owner of Citadel LLC, a multinational hedge fund.

Is Citadel the best hedge fund? ›

Citadel, a Miami-based multistrategy hedge-fund firm, led the list with a $74 billion net gain for its investors since inception in 1990 through 2023. It racked up an $8.1 billion profit last year.

Do value funds pay dividends? ›

Value Funds

Dividends are given out only when the fund has made good profit. However, if certain stocks in the value fund gains market value, then the fund may start paying equity returns as well.

What are the best value stocks to buy right now? ›

Comparison Results
NamePriceAnalyst Consensus
F Ford Motor$12.157 Buy 5 Hold 1 Sell Moderate Buy
GM General Motors$45.7212 Buy 3 Hold 1 Sell Moderate Buy
IBM International Business Machines$170.015 Buy 7 Hold 2 Sell Hold
PFE Pfizer$28.587 Buy 9 Hold 0 Sell Moderate Buy
5 more rows

Will growth or value outperform in 2024? ›

“We don't think the economic environment in 2024 is going to be good enough to support value outperformance,” LPL Financial chief equity strategist Jeff Buchbinder recently told Morningstar. “Remember, growth stocks tend to do better with lower interest rates and modest inflation environments.

How much money do you need to invest in Citadel? ›

The minimum amount of investable assets required to invest in one of Citadel's funds is $10 million. The firm and its advisors may waive these minimums at their discretion, though.

Does Citadel outperform the S&P 500? ›

The S&P 500 gained 9.9% over the same period, outstripping even Citadel's top-performing funds.

How profitable is Citadel? ›

Full-year earnings were about $2.76 billion in 2023, with the firm pulling in $725 million in the final three months of last year. Citadel Securities came into prominence in the era of meme stocks, and is responsible for about a third of all US retail stock trades.

Does Citadel have an ETF? ›

Market makers that trade the ETFs, like Citadel Securities, and quant-trading firm Susquehanna International Group also reported holdings of the funds.

Is Citadel an investment firm? ›

Citadel is a multinational hedge fund with an AUM of >$250B. The firm employs a variety of investment strategies across equities, fixed-income, commodities, credit, and quantitative trading. Citadel was founded in 1990 by Ken Griffin and is headquartered in Chicago, Illinois.

What is the minimum investment for bridgewater? ›

Bridgewater, founded in 1975 by Ray Dalio, the billionaire investor, generally requires that clients have at least $7.5 billion of investable assets in order to put money into the hedge fund. Many investors pay at least $500,000 — and sometimes as much as $4 million — a year in fees to Bridgewater.

Can Citadel employees invest in the fund? ›

Citadel Securities understands the importance of growing wealth and offers employees opportunities to invest in various financial instruments. Employees may have access to capital gains, which can be generated through investments in stocks, mutual funds, and other assets.

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