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#equity-portfolio | Hylios Supply Chain Intelligence | Hylios

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#equity-portfolio

(1 articles)

Risk & Disruption

Low ImpactAug 3, 2026

AI Hedge Fund Forced to Liquidate Holdings in Tech Rout

Situational Awareness, an AI-focused hedge fund led by former OpenAI researcher Leopold Aschenbrenner, has been forced to liquidate the majority of its equity holdings to Ken Griffin's Citadel followi

The Loadstar#ai-market-volatility#hedge-fund-liquidation#tech-sector-risk