Ken Griffin, CEO of Citadel LLC speaks on Squawk on the Avenue 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 optimistic returns in February, navigating a unstable 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 acquire to 2.9%, in keeping with an individual conversant in the matter who requested to not be named as a result of the knowledge is non-public.
Efficiency was broad-based throughout the fund, with all 5 of Citadel’s core methods — commodities, equities, fastened earnings, credit score and quantitative — ending the month in optimistic territory, the individual mentioned
The tactical buying and selling fund superior 1.5% in February, lifting its year-to-date return to three.5%, the individual mentioned. 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%, in keeping with the individual.
The S&P 500 fell 0.9% in February amid recent promoting strain in AI-linked and software program shares. Fears that automation may erode established enterprise fashions and set off mounting layoffs have dampened investor sentiment, elevating considerations about potential spillover results on the broader financial system. The market fell underneath huge strain once more after the U.S. and Israel’s assault on Iran induced oil costs to surge.
The agency declined to remark. Citadel oversaw $66 billion in belongings underneath administration as of Feb. 1.