城堡投资:天然气押注失利,今年回报率或低于10%
Sou Hu Cai Jing·2025-12-19 13:37
Core Viewpoint - Citadel Investment is facing its worst annual return since 2018 due to unsuccessful bets in the natural gas sector, which had been a major source of profit for the firm [1] Group 1: Fund Performance - As of December 18, the flagship fund's return rate stands at 9.3% [1] - Despite profits from equities, fixed income, credit, and quantitative strategies, the fund experienced losses earlier in the year [1] - The year may mark the sixth instance since Citadel's establishment in 1990 where the return rate falls below 10%, highlighting the firm's increasing reliance on commodity trading [1]