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Citadel's hedge funds post broad first-half gains

News | 2026/07/02 21:06

Citadel's hedge funds post broad first-half gains

Citadel's various hedge fund profits exceeded expectations

Citadel's hedge funds posted positive returns across their various strategies in the first half of 2026, particularly in tactical trading and equities funds.

The tactical trading fund, which blends discretionary equity investing with quantitative strategies, climbed 14.3% through June.

This fund managed to sidestep the recent sell-off in quantitative investing that occurred in late June, according to Goldman Sachs data.

Citadel's equities fund returned 11.2% in the first half of the year.

As of June 1, Citadel managed about $69 billion in assets.

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