Products





Products
Manage your performance and investment decisions through proven technology.
Put leading investment technology to work for you. Citadel Technology provides complete solutions that help investment professionals drive operational efficiency, understand and manage risk, and facilitate alpha generation.
Explore our product suites below, and see how we optimize business processes across portfolio managers, traders, risk managers and middle-office staff.
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We can help you uncover new opportunities to improve your operations.
Modular solutions. Unified performance.
Whether you need the precision of a single application or a tightly integrated, fully managed suite of systems, Citadel Technology’s products can solve your operational challenges. Choose from single technology components to a multi-asset class, multi-currency investment management platform that can unify and streamline workflows across your enterprise.

 

 
Trade & Position Management System
Citadel Technology Trade & Position Management System (TPMS) maintains a live portfolio view, enabling Portfolio Managers and Traders to make real-time trading decisions across multiple asset classes.
Portfolio Managers
  • Trade entry
  • Real-time positions/P&L
  • Real-time FX exposure
  • Intraday position risk views
  • Portfolio data API via Excel plug-in
Traders
  • Trade entry
  • Real-time positions/P&L
  • Real-time FX exposure
  • Intraday position risk views
Middle-Office Staff
  • Real-time positions/P&L
Add-On Products
Risk Analyzer
  • Stress tests
  • Scenario analysis
  • Risk sensitivities and VaR analysis
Risk Decomposition
  • Use of multi-factor models to decompose risk (using client/third-party models)
Performance Attribution
  • Point-in-time analysis at varying portfolio aggregation levels to highlight sources of risk and returns
Portfolio Optimizer
  • Optimize portfolios in line with a variety of user-specified parameters and objective functions



 


Order Management System “Core”
Citadel Technology OMS Core offers the necessary functionality for investment managers to manage orders in real-time across multiple funds, asset classes and currencies with the essential compliance tools for today’s market.
Portfolio Managers
  • Core Portfolio Manager Tools (portfolio scaling and targets)
  • Pre-trade compliance and concentration checks
  • Pre-trade fund allocations
  • Order entry and management
  • Trade entry
  • Real-time positions/P&L
  • Intraday position risk views
  • Real-time FX exposure
Traders
  • Pre-trade compliance and concentration checks
  • Order entry and management
  • Short locates management
  • Trade entry
  • Real-time positions/P&L
  • Intraday position risk views
  • Real-time FX exposure
Middle-Office Staff
  • Trade management and allocations
  • Reconciliations
Add-On Products
Risk Analyzer
  • Stress tests
  • Scenario analysis
  • Risk sensitivities and VaR analysis
Risk Decomposition
  • Use of multi-factor models to decompose risk (using client/third-party models)
Performance Attribution
  • Point-in-time analysis at varying portfolio aggregation levels to highlight sources of risk and returns
Portfolio Optimizer
  • Optimize portfolios in line with a variety of user-specified parameters and objective functions




 Order Management System “Plus”
Citadel Technology OMS Plus offers advanced functionality beyond the Core package, including advanced pre- and post-trade compliance functionality (e.g., IMA checks), electronic locates and historical FX exposure and hedging.
Portfolio Managers
  • Core Portfolio Manager Tools (portfolio scaling and targets)
  • Advanced pre-trade compliance and concentration checks
  • Pre-trade fund allocations
  • Order entry and management
  • Trade entry
  • Real-time positions/P&L
  • Portfolio data API via Excel plug-in
  • Intraday position risk views
  • Real-time FX exposure
  • Historical FX exposure and hedging
  • Factor model analysis views
  • Instrument maturity and expiration views
Traders
  • Advanced pre-trade compliance and concentration checks
  • Order entry and management
  • Dynamic/electronic short locates management
  • Rules-based order routing
  • Trade entry
  • Real-time positions/P&L
  • Portfolio data API/Excel plug-in
  • Intraday position risk views
  • Real-time FX exposure
  • Historical FX exposure and hedging
  • Factor model analysis views
  • Investment maturity and expiration views
Middle-Office Staff
  • Trade management and allocations
  • Reconciliations
  • Investment maturity and expiration views
  • Post-trade compliance including advanced IMA checks
Add-On Products
Risk Analyzer
  • Stress tests
  • Scenario analysis
  • Risk sensitivities and VaR analysis
Risk Decomposition
  • Use of multi-factor models to decompose risk (using client/third-party models)
Performance Attribution
  • Point-in-time analysis at varying portfolio aggregation levels to highlight sources of risk and returns
Portfolio Optimizer
  • Optimize portfolios in line with a variety of user-specified parameters and objective functions







 Order Management System “Premium”
Citadel Technology OMS Premium offers a fully integrated solution with functionality that typically requires multiple incompatible vendors to provide. Portfolio, modeling and optimization, historical TCA, cash settlement ladders, and margin, collateral, carry allocation and repo views are a few of the premium features.
Portfolio Managers
  • Advanced Portfolio Manager Tools
  • Advanced pre-trade compliance and concentration checks
  • Pre-trade fund allocations
  • Order entry and management
  • Trade entry
  • Real-time positions/P&L
  • Portfolio data API/Excel plug-in
  • Intraday position risk views
  • Real-time FX exposure
  • Historical FX exposure and hedging
  • Factor model analysis views
  • Instrument maturity and expiration views
  • Historical TCA
Traders
  • Advanced pre-trade compliance and concentration checks
  • Order entry and management
  • Dynamic/electronic short locates management
  • Rules-based order routing
  • Trade entry
  • Real-time positions/P&L
  • Portfolio data API/Excel plug-in
  • Intraday position risk views
  • Real-time FX exposure
  • Historical FX exposure and hedging
  • Factor model analysis views
  • Instrument maturity and expiration views
  • Historical TCA
Middle-Office Staff
  • Trade management and allocations
  • Reconciliations
  • Instrument maturity and expiration views
  • Post-trade compliance including advanced IMA checks
  • Margin, collateral, carry allocation and repo views
  • Cash settlement ladder
Add-On Products
Risk Analyzer
  • Stress tests
  • Scenario analysis
  • Risk sensitivities and VaR analysis
Risk Decomposition
  • Use of multi-factor models to decompose risk (using client/third-party models)
Performance Attribution
  • Point-in-time analysis at varying portfolio aggregation levels to highlight sources of risk and returns
Portfolio Optimizer
  • Optimize portfolios in line with a variety of user-specified parameters and objective functions





 NOTE: Certain applications require acquiring third-party licenses for data feeds, including but not limited to research, market data, pricing and valuation data, and risk models. // Citadel Technology risk management and Citadel Technology FX management technology should not be considered an assurance that losses will not be incurred. There are risks that are not monitored by such technology. // Citadel Technology Trade Compliance technology does not ensure or guarantee compliance with any laws or regulations in any jurisdiction. Such compliance is the responsibility of the user and its compliance department.




































































































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