Citco Monthly Hedge Fund Update - July 2025

Hedge fund performance stayed positive in July but returns were lower than the previous month, with the overall weighted average return for funds administered by the Citco group of companies (Citco) at 0.5% and with 55.9% of funds in the green. 

Event Driven funds were the top performer in July, with a weighted average return of 2.7%. Fixed Income Arbitrage and Global Macro also stood out performance wise, with a weighted average return of 1.4% and 1.3% respectively. Meanwhile, Equities saw more muted returns at 0.6%.

The majority of strategies saw net inflows in July to get the quarter off to a positive start. Overall, there was $16.4bn of subscriptions and $6.1bn of redemptions, resulting in net inflow of $10.3bn.

These are some of the findings from Citco's Monthly Hedge Fund Update, which explores performance, capital flows, trade volumes and treasury volumes during the month of July.