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Ken Griffin's Citadel flagship Wellington fund returns 5.9% in July, its best month since 2022, after acquiring Situational Awareness's public-stock portfolio at a discount
Citadel's tactical trading fund also gained 11.1% and its equities fund advanced 14.2% last month, both marking their best month ever. The July gains followed Citadel's acquisition of the bulk of the public-stock portfolio from Situational Awareness, which was forced to unwind positions after steep losses from AI trades triggered margin calls.
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Disclaimer: This content reflects the author's personal views only and does not constitute investment advice.
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