Citadel delivered positive performance across its major hedge fund strategies in the first half of 2026, with gains led by its tactical trading and equities books amid volatile and uneven market conditions.
The firm’s tactical trading fund, which blends discretionary equity selection with quantitative models, rose 14.3% through June, including a 3.1% gain in the month. The strategy also avoided a late-June drawdown in systematic and quant-focused equity strategies, according to a person familiar...
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