Citadel Securities Office

News & Insights

Explore the latest perspectives, research and updates shaping global markets, technology and innovation at Citadel Securities.

Our Firm in the Media

Explore articles and other coverage about our firm from publications around the globe.

Citadel Securities Rebuts Citrini 'Intelligence Crisis' Scenario

February 24, 2026

Bloomberg

Citadel Securities Rebuts Citrini 'Intelligence Crisis' Scenario

The rapid expansion of artificial intelligence is unlikely to trigger mass job losses, according to a research note by Citadel Securities, pushing back against a widely circulated report that roiled markets this week.

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Rubner Says Retail Traders Bought Software Dip at Record Pace

February 18, 2026

Bloomberg

Rubner Says Retail Traders Bought Software Dip at Record Pace

With Wall Street frantically repricing shares in software makers threatened by AI tools, one group of investors is lining up to buy the dip.

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Stocks Rally at Risk as Retail Fervor Fades, Says Citadel Securities' Rubner

February 3, 2026

Bloomberg

Stocks Rally at Risk as Retail Fervor Fades, Says Citadel Securities' Rubner

January retail net inflows ran more than 50% above the same period last year, according to Citadel Securities data. That pace of buying from the retail crowd is difficult to maintain, particularly in February, a seasonally slower month for equities.

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Bond Traders Find New Way to Get Early View of US Credit Markets

January 28, 2026

Bloomberg

Bond Traders Find New Way to Get Early View of US Credit Markets

Sam Berberian, global head of credit trading at Citadel Securities, expects transaction costs over time to likely decline as a result of better liquidity and better transparency, which would be a clear benefit for investors.

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Citadel Founder and CEO Ken Griffin Speaks at 2026 World Economic Forum

January 23, 2026

Bloomberg

Citadel Founder and CEO Ken Griffin Speaks at 2026 World Economic Forum

Ken Griffin recently joined world leaders, senior government officials and top business leaders at the 2026 World Economic Forum in Davos, Switzerland.

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Retail Crowd's Buying Power Signals More Gains for US Stocks

January 9, 2026

Bloomberg

Retail Crowd's Buying Power Signals More Gains for US Stocks

The defining feature of retail activity in 2025 was persistent bullishness and after earning more than $20 billion in options on our platform over the course of the year, retail investors now enter January armed with capital to deploy, Citadel Securities' Rubner wrote in a note to clients Tuesday.

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Media Resources

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Market Insights

Explore our latest research and analysis on global markets, investment strategies, and economic trends.

March Macro Checklist

Global Market Intelligence

March Macro Checklist

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AI Will Displace...The Fed's View of Neutral

Some Macro Thoughts

AI Will Displace...The Fed's View of Neutral

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The 2026 Global Intelligence Crisis

Global Macro Strategy

The 2026 Global Intelligence Crisis

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Risks...But Not On the Outlook

Some Macro Thoughts

Risks...But Not On the Outlook

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18-SR Cover Analysis

Global Market Intelligence

18-SR Cover Analysis

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From the Desk of Jim Espo

Some Macro Thoughts

From the Desk of Jim Espo

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Frank6 Market Analysis

Global Macro Strategy

Frank6 Market Analysis

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NS 2-17 Market Report

Some Macro Thoughts

NS 2-17 Market Report

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NS 2-9 Market Analysis

Global Market Intelligence

NS 2-9 Market Analysis

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February Market Overview

Global Macro Strategy

February Market Overview

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NS 2-2 Market Report

Some Macro Thoughts

NS 2-2 Market Report

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Market Intelligence Report

Global Market Intelligence

Market Intelligence Report

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Policy Positions

We actively promote policy efforts that foster efficiency, transparency, and resilience across global financial 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.

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