Peace of mind


Looking to invest in stocks while also enjoying a good night’s rest? Since its inception, Citadel Value Fund has successfully embraced a risk-averse investment strategy grounded in the principles of value and margin of safety.

Peace of Mind



Protecting your capital when investing in stocks requires an understanding of a company's intrinsic value, because stock prices don't always reflect this value. Well-prepared value investors may benefit from short-term fluctuations in stock prices.




Citadel Value Fund has consistently and successfully employed a deep-value investment strategy, building a strong track-record of more than two decades. For instant access to the latest NAV, performance overview, and risk summary, please click below.


About us

Since 2002, Citadel Value Fund has successfully invested in equities by consistently employing a deep value investment strategy. It is actively managed without reference to a benchmark and aims to minimize the risk of permanent capital loss while striving to deliver attractive long-term absolute returns. Citadel is supported by a team of experienced professionals and institutions and is subject to regulatory supervision in Luxembourg.

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Peace of

Investing in stocks can be a rewarding experience, even during periods of volatile markets. By adopting an investment strategy based on the principles of value and margin of safety....

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Protecting your capital when investing in stocks requires knowledge about the value of the underlying companies. This intrinsic value often differs from stock prices, but is generally more stable....

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Citadel Value Fund has consistently and successfully employed a deep-value investment strategy, establishing a strong track-record through numerous market cycles....

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Value investing is a time-tested and robust framework for investing in stocks, offering investors peace of mind. It is based on the key principles of assessing the intrinsic value of an investment and investing only when a sufficient margin of safety exists.

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"Investing is most intelligent when it is most business-like."

Benjamin Graham
The Intelligent Investor

"Bargains are the holy grail of the true stock picker."

Peter Lynch
One up on Wall Street

"Price is what you pay, value is what you get."

Warren Buffett
Berkshire Hathaway

"Focus on value because most investors focus on outlooks and trends."

John Templeton
Templeton Growth Fund

"Volatility is not risk."

Seth Klarman
Baupost Group

"Be careful of leverage. It can go against you."

Walter Schloss
Walter J. Schloss Associates

"All intelligent investing is value investing — acquiring more than you are paying for. You must value the business in order to value the stock."

Charlie Munger
Berkshire Hathaway

"The stock market is filled with individuals who know the price of everything, but the value of nothing."

Philip Fisher
Fisher & Co.


For over two decades, Citadel Value Fund has excelled in deep-value investing, establishing a strong track record during many market cycles. Read more about the latest Net Asset Value, performance and risk overview.

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For information on how to invest in the Citadel Value Fund, please refer to this section. Existing investors can find details on follow-up investments, while new investors can explore available options and learn about opening an account directly with Citadel.

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