Ken Griffin, CEO of Citadel LLC speaks on Squawk on the Road on the World Financial Discussion board in Davos, Switzerland on Jan. 21, 2026.
Oscar Molina | CNBC
Billionaire investor Ken Griffin’s varied hedge funds at Citadel generated constructive returns in February, navigating a risky month for markets as macro uncertainty and disruption from synthetic intelligence whipsawed asset costs.
The agency’s flagship multistrategy Wellington fund rose 1.9% in February, bringing its year-to-date achieve to 2.9%, based on an individual acquainted with the matter who requested to not be named as a result of the knowledge is personal.
Efficiency was broad-based throughout the fund, with all 5 of Citadel’s core methods — commodities, equities, fastened revenue, credit score and quantitative — ending the month in constructive territory, the particular person stated
The tactical buying and selling fund superior 1.5% in February, lifting its year-to-date return to three.5%, the particular person stated. The equities fund gained 1.0% for the month and is now up 2.2% in 2026. In the meantime, the worldwide fixed-income fund climbed 1.6% in February, bringing its year-to-date enhance to 2.9%, based on the particular person.
The S&P 500 fell 0.9% in February amid recent promoting stress in AI-linked and software program shares. Fears that automation might erode established enterprise fashions and set off mounting layoffs have dampened investor sentiment, elevating issues about potential spillover results on the broader financial system. The market fell beneath large stress once more after the U.S. and Israel’s assault on Iran prompted oil costs to surge.
The agency declined to remark. Citadel oversaw $66 billion in property beneath administration as of Feb. 1.
