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Ken Griffin’s Citadel unwinds over 80% of Situational Awareness portfolio

Citadel disclosed the sale of the recently acquired portfolio in a letter to investors on Friday

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Ken Griffin’s Citadel unwinds over 80% of Situational Awareness portfolio

Citadel unwound 80% ($4bn) of Situational Awareness' portfolio through block trades after the hedge fund posted a 67% July loss. For leaders: institutional de-risking of AI bets signals a capital allocation pivot—impacts valuations, funding timelines, and M&A expectations.

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venerdì 21 agosto 2026·cnbc.com
Ken Griffin says Citadel unwound more than 80% of risk tied to Situational Awareness portfolio
In a letter to clients, Griffin addressed the firm's purchase of assets from Situational Awareness for the first time.
venerdì 21 agosto 2026·cryptobriefing.com
Citadel acquires $4B in assets from Situational Awareness hedge fund
Citadel has unwound over 80% of the $4B in assets acquired from Situational Awareness after the AI hedge fund's leveraged collapse triggered

Ken Griffin’s Citadel unwinds over 80% of Situational Awareness portfolio

Confronto fonti

Ken Griffin’s Citadel unwinds over 80% of Situational Awareness portfolio

Timeline cronologica

Ken Griffin says Citadel unwound more than 80% of risk tied to Situational Awareness portfolio

Citadel acquires $4B in assets from Situational Awareness hedge fund

Ken Griffin says Citadel unwound more than 80% of risk tied to Situational Awareness portfolio

Citadel unwinds 80% of Situational Awareness portfolio

Ken Griffin's Bet on Situational Awareness Pays Off - SanDisk (NASDAQ:SNDK), CoreWeave (NASDAQ:CRWV)

Citadel acquires $4B in assets from Situational Awareness hedge fund

Leopold Aschenbrenner: Citadel stößt Großteil des KI-Portfolios wieder ab

Situational Flipping: Citadel Has Dumped Almost All Of The Stocks It Acquired From Leopold Aschenbrenner

Ken Griffin's Bet on Situational Awareness Pays Off - SanDisk (NASDAQ:SNDK), CoreWeave (NASDAQ:CRWV)

Leopold Aschenbrenner: Citadel stößt Großteil des KI-Portfolios wieder ab

Citadel unwinds 80% of Situational Awareness portfolio

Ken Griffin’s Citadel unwinds over 80% of Situational Awareness portfolio