Ken Griffin says Citadel unwound more than 80% of risk tied to Situational Awareness portfolio
Ken Griffin says Citadel unwound more than 80% of the risk tied to the Situational Awareness portfolio, executing over $4 billion in block trades.
Situational Awareness
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AI’s leveraged buildout draws new scrutiny after hedge fund blowup
The collapse of a leveraged AI hedge fund has intensified scrutiny of the complex debt and derivatives financing behind the AI infrastructure boom.