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Ken Griffin's Citadel sheds over $4 billion of Situational Awareness' bets | Company Business News
Situational, an AI-focused hedge fund run by former OpenAI researcher Aschenbrenner, sold the bulk of its stock bets to Citadel last month after heavy losses in its tech holdings forced it to unwind most of its public equities portfolio
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Citadel unloads over 80% of bets bought from Leopold Aschenbrenner’s Situational Awareness - The Economic Times
https://economictimes.indiatimes.com/markets/us-stocks/wall-street-guide/citadel-unloads-over-80-of-bets-bought-from-leopold-aschenbrenners-situational-awareness/articleshow/133413202.cms
Business: Citadel buys up most of Situational Awareness’ stock portfolio.
https://slate.com/podcasts/slate-money/2026/08/gas-prices-and-the-search-for-cheap-gallons
Smart People React to Situational Awareness Stock Sell Off to Citadel - Business Insider
https://www.businessinsider.com/smart-people-react-situational-awareness-leopold-aschenbrenner-stock-sell-citadel-2026-7
Ken Griffin says Citadel unwound 80% of Situational Awareness risk, made $4B worth of trades
https://nypost.com/2026/08/21/business/ken-griffin-says-citadel-unwound-80-of-situational-awareness-risk-in-4b-worth-of-trades/Ken Griffin says Citadel has shed 80% of the risk from the Situational Awareness portfolio it bought
https://www.businessinsider.com/citadel-situational-awareness-portfolio-ken-griffin-cut-risk-2026-8