Ken Griffin says Citadel unwound more than 80% of risk tied to Situational Awareness portfolio — Live Feedhttps://www.live-feeds.com/feed/ken-griffin-says-citadel-unwound-more-than-80-of-risk-tied-to-situational-awareness-portfolioContinuously updated, source-cited coverage. Citadel unwinds over 80% of Situational Awareness riskhttps://www.live-feeds.com/feed/ken-griffin-says-citadel-unwound-more-than-80-of-risk-tied-to-situational-awareness-portfoliohttps://www.live-feeds.com/feed/ken-griffin-says-citadel-unwound-more-than-80-of-risk-tied-to-situational-awareness-portfolio#u47330Mon, 24 Aug 2026 08:21:43 +0000Ken Griffin announced that Citadel has reduced more than 80% of the risk associated with the portfolio it acquired from Situational Awareness. The firm executed over 100 block trades to facilitate this reduction, with the total value of these transactions exceeding $4 billion. This move signals a significant retreat from the specific bets and positions held within that acquired book.Why it mattersCitadel previously absorbed a portfolio from Situational Awareness, taking on substantial market exposure. The scale of the unwind indicates a strategic shift in how the firm manages the risk tied to