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Citadel Funds Jump; Whale Rock Plummets, Altimeter Holds

8/6/2026

50 12 Full Breakdown

Summary

Story summary

Citadel’s Wellington fund rose 6% in July, up 12% YTD after buying Situational Awareness AI positions at >10% discount.
Citadel’s tactical trading fund gained 11% and its equities fund climbed 14.2% in July, each up 27% YTD.
Whale Rock Capital’s flagship tech fund fell 21.7% in July, erasing about half its yearly gains.
Altimeter Capital’s AI-focused fund dropped 11% in July but stays up 34% for the year.

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Story summary

Citadel’s Wellington fund rose 6% in July, up 12% YTD after buying Situational Awareness AI positions at >10% discount.
Citadel’s tactical trading fund gained 11% and its equities fund climbed 14.2% in July, each up 27% YTD.
Whale Rock Capital’s flagship tech fund fell 21.7% in July, erasing about half its yearly gains.
Altimeter Capital’s AI-focused fund dropped 11% in July but stays up 34% for the year.