Leopold Aschenbrenner's $45 billion hedge fund, Situational Awareness, collapsed in late July after a sharp downswing in AI stocks triggered margin calls, forcing a fire sale of most of its publicly t…
Citadel's Wellington multistrategy fund gained 5.9% in July after acquiring approximately $16 billion in AI stocks from Situational Awareness, the collapsed hedge fund run by former OpenAI researcher …
Citadel, the hedge fund founded by Ken Griffin, acquired the majority of Situational Awareness's leveraged public-stock portfolio, valued at up to $16 billion, in a deal that closed around July 30, 20…
Whale Rock Capital Management's AI-focused hedge fund fell 22% in July 2026, erasing about half of its earlier gains and cutting its year-to-date return to 35.1% from 72.5% at the end of June, accordi…
Citadel CEO Ken Griffin acquired Situational Awareness, the AI hedge fund founded by former OpenAI employee Leopold Aschenbrenner, after the fund suffered significant losses. The Wall Street Journal's…
Citadel Securities projects that more than $500 billion in new public and private debt will be issued by 2028 to fund AI chips and data centers, with AI capital expenditures expected to reach $600 bil…
Ken Griffin, CEO of Citadel, warned that if the US loses access to Taiwan's chips, GDP could fall 8% in six months, describing it as a great depression in the blink of an eye. In a Goldman Sachs conve…
Leopold Aschenbrenner, founder of the AI-focused hedge fund Situational Awareness, saw his $45 billion portfolio collapse days before his wedding in Carmel, California, after heavy borrowing to make m…
Hedge fund Situational Awareness, founded in 2024 by former OpenAI employee Leopold Aschenbrenner, lost 67% in August 2025 and was forced to sell most of its public holdings to Citadel after debt-fuel…
Leopold Aschenbrenner's AI-focused hedge fund Situational Awareness, which reportedly fell 67% last month due to leveraged bets on chipmakers and AI firms, sold most of its portfolio to Ken Griffin's …
Leopold Aschenbrenner's $45 billion hedge fund, Situational Awareness, has seen its assets dwindle to an estimated $10 billion after highly leveraged AI bets backfired, triggering margin calls and eme…
Leopold Aschenbrenner's hedge fund Situational Awareness LP collapsed from $45 billion to roughly $10 billion in four trading days after margin calls forced liquidation, with Citadel buying its levera…
Leopold Aschenbrenner's AI-focused hedge fund collapsed spectacularly, evaporating tens of billions of dollars within days as markets doubted the costly AI expansion and banks demanded tougher collate…
Citadel founder Ken Griffin stepped in to rescue California hedge fund Situational Awareness after its portfolio lost 67% of its value in July amid an AI stock sell-off, forcing it to unwind most of i…
Citadel, the hedge fund led by Ken Griffin, acquired the bulk of a $16 billion public equities portfolio from AI-focused hedge fund Situational Awareness on July 30, 2026, after margin calls threatene…
Leopold Aschenbrenner, founder of hedge fund Situational Awareness, is marrying Avital Balwit, chief of staff to Anthropic CEO Dario Amodei, in Carmel, California, days after his fund nearly collapsed…
Wall Street experienced its biggest rotation since 2020, triggered by losses at hedge fund Situational Awareness, which forced it to sell equities after margin calls, with Citadel buying its portfolio…
Leopold Aschenbrenner's hedge fund Situational Awareness was forced to sell its public stock portfolio to Citadel after margin calls triggered a liquidity crisis, exposing the fragility of leveraged A…
Leopold Aschenbrenner's AI-focused hedge fund, Situational Awareness, lost approximately 67% of its value in July 2026 and then liquidated its entire public equities portfolio, selling the positions t…
Leopold Aschenbrenner's hedge fund, Situational Awareness, is down about 67% in July after AI stocks tumbled, triggering margin calls that forced it to sell much of its public stock portfolio to Citad…