Citadel offloads 80% of portfolio scooped up from Situational Awareness — Live Feedhttps://www.live-feeds.com/feed/citadel-offloads-80-of-portfolio-scooped-up-from-situational-awarenessContinuously updated, source-cited coverage. Citadel offloads 80% of Situational Awareness portfoliohttps://www.live-feeds.com/feed/citadel-offloads-80-of-portfolio-scooped-up-from-situational-awarenesshttps://www.live-feeds.com/feed/citadel-offloads-80-of-portfolio-scooped-up-from-situational-awareness#u46977Sun, 23 Aug 2026 14:57:31 +0000Citadel, led by Ken Griffin, has shed over 80% of its risk tied to the Situational Awareness portfolio. This significant reduction comes after a leveraged AI fund collapsed, causing a substantial market impact. The exact details of the portfolio and the reasons behind Citadel's decision are not fully disclosed.Why it mattersThe Situational Awareness portfolio was likely linked to a heavily leveraged AI fund that recently collapsed, contributing to a significant market sell-off. Ken Griffin's Citadel is a prominent hedge fund known for its complex trading strategies and substantial ma