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Citadel buys most of Situational's stock holdings after AI share rout, sources say

NEW YORK, July 30 : Situational Awareness, an AI-focused hedge fund run by former OpenAI researcher Leopold Aschenbrenner, sold the bulk of its stock portfolio to Ken Griffin’s Citadel after being battered by heavy losses in its tech holdings, two sources familiar with the matter told Reuters on Thursday.

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Citadel buys most of Situational's stock holdings after AI share rout, sources say

Situational Awareness liquidated its entire equity portfolio to Citadel after AI losses erased +439% YTD returns, forced by margin pressures. Forced deleveraging by AI hedge funds signals the sector correction extends; margin calls cascade through buyside, reshaping tech allocations via Q3.

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giovedì 30 luglio 2026·cnbc.com
Star AI investor Leopold Aschenbrenner is unwinding trades after steep losses, sources say
Leopold Aschenbrenner's hedge fund is unwinding trades and may be forced to liquidate assets, according to people familiar with the matter.
giovedì 30 luglio 2026·zerohedge.com
Archegos 2.0? Star AI Investor's Fund Seeks Fresh Cash After Massive Levered Bets Blow Up
Is Leopold Aschenbrenner the new 'Bill Hwang'?

Citadel buys most of Situational's stock holdings after AI share rout, sources say

Confronto fonti

Citadel buys most of Situational's stock holdings after AI share rout, sources say

Timeline cronologica

Star AI investor Leopold Aschenbrenner is unwinding trades after steep losses, sources say

Archegos 2.0? Star AI Investor's Fund Seeks Fresh Cash After Massive Levered Bets Blow Up

Citadel buys stock portfolio from Situational Awareness after AI losses

Aschenbrenner’s Situational Awareness fund sells out to Citadel

AI-focused hedge fund sells all of its stocks

AI boom bet unravels: Ex-OpenAI researcher’s fund sells most holdings

citadel-buys-ai-fund-situational-awareness-portfolio

Aschenbrenner’s Situational Awareness fund sells out to Citadel

Situational Awareness hedge fund dumps entire public stock portfolio in margin-fueled fire sale

AI Wunderkind Leopold Aschenbrenner's $20 Billion AI Hedge Fund Is Raising Cash After AI Rout (UPDATED) -

“…And we call ourselves Situational Awareness.”

Citadel buys stock portfolio from Situational Awareness after AI losses

Situational Awareness holds $5B stake in Anthropic, signaling where smart money is actually flowing

AI-focused hedge fund sells all of its stocks

Leopold Aschenbrenner's Situational Awareness unwinds hedge fund with up to $24B after leveraged AI bets fail

Citadel buys most of Situational's stock holdings after AI share rout, sources say

Citadel Securities buys Situational Awareness LP's stock portfolio for $10B as AI bets sour

Situational Awareness retains its prized Anthropic stake as Citadel swoops in to buy distressed AI portfolio

Situational Awareness hedge fund assets drop to $10B after liquidations

👀 Major AI Hedge Fund Melts Down As Fears Of Bubble Grow

AI hedge fund Situational Awareness may have sold its public portfolio, but it still has its Anthropic shares | TechCrunch

What smart people are saying about Situational Awareness stock sell off to Citadel

Situational Awareness fund's $16B liquidation prompts Wall Street to bet AI trade has bottomed

Citadel acquires $10B portfolio of AI-related stocks from Leopold Aschenbrenner's fund

Floundering AI hedge fund Situational Awareness rescued by rival Citadel