Horizon
FII · intelligence
Citadel
Hedge fund · New York · base USD
AUM
$65.0B
Specialist
Total assets
$68.0B
Liabilities
$59.8B
Net equity
$8.2B
12.1% of assets
AUM history
reported periods
Asset-class mix
11 classes
Country exposure
top jurisdictions
Currency exposure
weight of book by currency
USD26.1%
$17.0B
GBP10.6%
$6.9B
EUR10.2%
$6.6B
CHF6.3%
$4.1B
BRL5.5%
$3.6B
AED5.5%
$3.6B
SAR5.3%
$3.4B
CNY5.0%
$3.3B
HKD5.0%
$3.2B
JPY4.7%
$3.0B
AUD4.5%
$3.0B
INR3.5%
$2.3B
SGD3.4%
$2.2B
KRW2.8%
$1.8B
MYR1.4%
$0.9B
Profile
TypeHedge fund
TierSpecialist
HeadquartersNew York, United States
RegionAMER
Base currencyUSD
Founded1990
Location risk15
Home market
New York
Peer set
same institution type