AI hedge fund Situational Awareness may have sold its public portfolio, but it still has its Anthropic shares | TechCrunch

Situational Awareness, the hedge fund founded by former OpenAI researcher Leopold Aschenbrenner, reportedly sold most of its public stock portfolio to Citadel after steep losses in AI infrastructure investments. The fund’s assets have fallen sharply from recent highs, though it still holds private investments including a reported $5 billion stake in Anthropic. Citadel’s purchase is described as consistent with its pattern of buying assets from leveraged investors under pressure.

Summary generated July 31, 2026. AI summaries can make mistakes.