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A Lack Of Situational Awareness

How to own the AI stack without getting blown up.

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zerohedge.comStai leggendo2 g fa

A Lack Of Situational Awareness

How to own the AI stack without getting blown up.

originale

businessinsider.com

Timeline cronologica

giovedì 30 luglio 2026·thenextweb.com
Aschenbrenner’s Situational Awareness fund sells out to Citadel
Aschenbrenner’s AI hedge fund Situational Awareness sold its public stocks to Citadel after leveraged AI bets collapsed. It keeps its Anthropic stake.
giovedì 30 luglio 2026·cryptobriefing.com
Situational Awareness hedge fund dumps entire public stock portfolio in margin-fueled fire sale
Leopold Aschenbrenner's Situational Awareness LP sold its entire public equities portfolio amid margin pressure from 4x leverage despite 439%

2 g fa

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

Leopold Aschenbrenner's $20B Situational Awareness sold its public portfolio to Citadel after leverage amplified losses on AI positions. The blowup demonstrates concentration and leverage risks in AI investing—critical for tech leaders evaluating portfolio resilience.

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cryptobriefing.com2 g fa

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

Situational Awareness LP sold $16B AI portfolio to Citadel after 4x leverage tanked $20B AUM positions 40-50%, erasing 439% YTD gains. Citadel's discounted purchase signals AI infrastructure valuations have bottomed, warning other leveraged funds about concentration risk on correlated AI bets.

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edition.cnn.com1 g fa

Situational Awareness, the hedge fund making headlines, explained | CNN Business

Situational Awareness, a $10B fund by ex-OpenAI's Aschenbrenner, collapsed this week after leveraged AI bets soured in a 'bank run.' The crash signals AI infrastructure volatility and leverage risk—even expert investors miscalculated chip and cloud provider valuations.

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straitstimes.com2 g fa

Floundering AI hedge fund Situational Awareness rescued by rival Citadel

Situational Awareness, 24-year-old Aschenbrenner's AI hedge fund, secured $10B bailout from Citadel as margin calls forced liquidation. Market skepticism on AI ROI ripples through startups and foundation models; fund unwind signals potential shake-out in overfunded AI sector.

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channelnewsasia.com2 g fa

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·

theverge.com

“…And we call ourselves Situational Awareness.”

The hedge fund Situational Awareness, founded by former OpenAI employee Leopold Aschenbrenner, who had no previous hedge fund experience, “rapidly sold a large portion of its…

giovedì 30 luglio 2026·

cryptobriefing.com

Citadel buys stock portfolio from Situational Awareness after AI losses

Citadel acquires a stock portfolio from Situational Awareness LP after AI losses, as Leopold Aschenbrenner's fund navigates volatility despite

giovedì 30 luglio 2026·

cryptobriefing.com

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

Situational Awareness LP holds a $5 billion stake in Anthropic as the AI company's valuation nears $1 trillion, with the hedge fund posting over

giovedì 30 luglio 2026·

axios.com

AI-focused hedge fund sells all of its stocks

Situational Awareness sells to Ken Griffin's Citadel.

giovedì 30 luglio 2026·

hindustantimes.com

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

Leopold Aschenbrenner's Situational Awareness unwound its hedge fund with up to $24B after leveraged AI and software bets turned into steep losses. | Business News

giovedì 30 luglio 2026·

channelnewsasia.com

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…

giovedì 30 luglio 2026·

cryptobriefing.com

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

Citadel Securities paid $10B for Situational Awareness LP's public equity portfolio after Leopold Aschenbrenner's AI fund faced margin calls.

giovedì 30 luglio 2026·

cryptobriefing.com

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

Situational Awareness sold leveraged AI stock positions to Citadel while retaining its $4 billion Anthropic stake, averting financial distress

giovedì 30 luglio 2026·

cryptobriefing.com

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

Leopold Aschenbrenner's Situational Awareness hedge fund dropped from $20B to $10B AUM after forced liquidations of leveraged AI and Bitcoin

venerdì 31 luglio 2026·

techcrunch.com

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

The former OpenAI researcher’s fund was forced to unwind public equities after leveraged public bets plummeted. But he still has cards to play.

venerdì 31 luglio 2026·

businessinsider.com

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

Leopold Aschenbrenner's AI hedge fund, Situational Awareness, sold most of its stock portfolio to Citadel. Here's what smart people are saying.

venerdì 31 luglio 2026·

cryptobriefing.com

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

Situational Awareness LP's $16B liquidation to Citadel after 40-50% losses in AI stocks has Wall Street betting the AI trade selloff has finally

venerdì 31 luglio 2026·

zerohedge.com

A Lack Of Situational Awareness

How to own the AI stack without getting blown up.

venerdì 31 luglio 2026·

straitstimes.com

Floundering AI hedge fund Situational Awareness rescued by rival Citadel

Situational Awareness is a once-envied hedge fund in San Francisco led by 20-somethings. Read more at straitstimes.com. Read more at straitstimes.com.

venerdì 31 luglio 2026·

straitstimes.com

Who is Leopold Aschenbrenner and why is Wall Street watching?

The rapid rise and fall of Situational Awareness is a reminder of how quickly sentiment can shift. Read more at straitstimes.com. Read more at straitstimes.com.

venerdì 31 luglio 2026·

hindustantimes.com

Who is Leopold Aschenbrenner? Net worth, family in focus as AI hedge fund, Situational Awareness, faces setback

Leopold Aschenbrenner is in the spotlight after his AI hedge fund reportedly sold most of its public equity portfolio to Citadel following steep market losses.

venerdì 31 luglio 2026·

benzinga.com

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

Citadel reportedly bought most of AI fund Situational Awareness' portfolio, sparking debate after its Fed hike call.

venerdì 31 luglio 2026·

economictimes.indiatimes.com

Ex-OpenAI employee's hedge fund Situational Awareness hit by AI stock rout; seeks fresh funding - The Economic Times

Situational Awareness hedge fund is seeking new capital after significant losses. The fund experienced heavy declines as artificial intelligence stocks faced pressure. Its value…

A Lack Of Situational Awareness

Timeline cronologica

Aschenbrenner’s Situational Awareness fund sells out to Citadel

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

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

Situational Awareness, the hedge fund making headlines, explained | CNN Business

Floundering AI hedge fund Situational Awareness rescued by rival Citadel

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

“…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

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

A Lack Of Situational Awareness

Floundering AI hedge fund Situational Awareness rescued by rival Citadel

Who is Leopold Aschenbrenner and why is Wall Street watching?

Who is Leopold Aschenbrenner? Net worth, family in focus as AI hedge fund, Situational Awareness, faces setback

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

Ex-OpenAI employee's hedge fund Situational Awareness hit by AI stock rout; seeks fresh funding - The Economic Times