{"id":488037,"date":"2026-01-02T22:23:20","date_gmt":"2026-01-02T22:23:20","guid":{"rendered":"https:\/\/www.europesays.com\/us\/488037\/"},"modified":"2026-01-02T22:23:20","modified_gmt":"2026-01-02T22:23:20","slug":"ken-griffins-flagship-hedge-fund-at-citadel-rises-10-2-in-volatile-2025","status":"publish","type":"post","link":"https:\/\/www.europesays.com\/us\/488037\/","title":{"rendered":"Ken Griffin\u2019s flagship hedge fund at Citadel rises 10.2% in volatile 2025"},"content":{"rendered":"<p>Ken Griffin, founder and CEO of Citadel, speaks to the Economic Club of New York at The Plaza Hotel in New York, Nov. 21, 2024.<\/p>\n<p>Brendan Mcdermid | Reuters<\/p>\n<p>Billionaire investor Ken Griffin&#8217;s flagship hedge fund at Citadel climbed double digits in 2025, navigating a volatile year marked by sharp market swings, trade tensions and a late-year rebound in risk assets.<\/p>\n<p>Citadel&#8217;s flagship multistrategy Wellington fund, its largest,\u00a0gained\u00a010.2% in 2025, according to a person familiar with the firm&#8217;s returns who asked to remain anonymous as the information is private.\u00a0<\/p>\n<p>The firm&#8217;s tactical trading fund, which blends equities with quantitative strategies, rose 18.6% in 2025, the person said. Citadel&#8217;s fundamental equity strategy returned 14.5%, while its global fixed income fund advanced 9.4%.<\/p>\n<p>Citadel declined to comment.\u00a0<\/p>\n<p>The <a href=\"https:\/\/www.cnbc.com\/quotes\/.SPX\/\" target=\"_blank\" rel=\"noopener\">S&amp;P 500<\/a> locked in a 16.4% gain for the year, its third straight double-digit annual advance. That marks an impressive recovery from the\u00a0<a href=\"https:\/\/www.cnbc.com\/2025\/04\/02\/stock-market-today-live-updates-trump-tariffs.html\" target=\"_blank\" rel=\"noopener\">rout seen in early April<\/a>\u00a0following President Donald Trump&#8217;s\u00a0<a href=\"https:\/\/www.cnbc.com\/2025\/04\/02\/trump-reciprocal-tariffs-countries-chart-imports-united-states.html\" target=\"_blank\" rel=\"noopener\">sweeping tariffs announcement<\/a>. At one point, the S&amp;P 500 was even on the cusp of closing in bear market territory.<\/p>\n<p>The hedge fund plans to return about $5 billion of profits earned this year to clients in an effort to limit capital growth, <a href=\"https:\/\/www.cnbc.com\/video\/2025\/12\/23\/citadel-to-return-5-billion-in-profit-to-investors.html#:~:text=CNBC&#039;s%20Leslie%20Picker%20reports%20on,back%20to%20investors%20in%202026.\" target=\"_blank\" rel=\"noopener\">CNBC&#8217;s Leslie Picker previously reported.<\/a> The move is expected to reduce assets under management to about $67 billion from roughly $72 billion.<\/p>\n<p>Wellington&#8217;s long-term track record remains strong as the fund has generated an annualized return of 19% since its inception in 1990, the person said.<\/p>\n","protected":false},"excerpt":{"rendered":"Ken Griffin, founder and CEO of Citadel, speaks to the Economic Club of New York at The Plaza&hellip;\n","protected":false},"author":3,"featured_media":488038,"comment_status":"","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[6],"tags":[9167,7789,133,64,81,16236,3346,135,145,134,67,132,68,3642],"class_list":{"0":"post-488037","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-business","8":"tag-breaking-news-business","9":"tag-breaking-news-investing","10":"tag-breaking-news-markets","11":"tag-business","12":"tag-business-news","13":"tag-hedge-funds","14":"tag-investment-strategy","15":"tag-markets","16":"tag-sp-500-index","17":"tag-stock-markets","18":"tag-united-states","19":"tag-unitedstates","20":"tag-us","21":"tag-wall-street"},"share_on_mastodon":{"url":"https:\/\/pubeurope.com\/@us\/115827848301022686","error":""},"_links":{"self":[{"href":"https:\/\/www.europesays.com\/us\/wp-json\/wp\/v2\/posts\/488037","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.europesays.com\/us\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.europesays.com\/us\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/us\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/us\/wp-json\/wp\/v2\/comments?post=488037"}],"version-history":[{"count":0,"href":"https:\/\/www.europesays.com\/us\/wp-json\/wp\/v2\/posts\/488037\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/us\/wp-json\/wp\/v2\/media\/488038"}],"wp:attachment":[{"href":"https:\/\/www.europesays.com\/us\/wp-json\/wp\/v2\/media?parent=488037"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.europesays.com\/us\/wp-json\/wp\/v2\/categories?post=488037"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.europesays.com\/us\/wp-json\/wp\/v2\/tags?post=488037"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}