Citadel acquires majority of AI hedge fund Situational's equity portfolio
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$388.16 +4.82%
차트·분석 보기 → - 1Brennan-counted AI hedge fund Situational Awareness has sold the majority of its equity portfolio to Citadel following heavy losses in tech stocks
- 2Citadel took on the broker-financed leverage portion, while Situational retained roughly $10 billion after the deal
- 3Facing pressure to raise fresh capital or sell outright, the fund chose the latter, holding AI names such as Broadcom, Intel, and CoreWeave
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