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AI sector: News & Analysis

Coverage of "AI sector" on Cryptosearcher: the stories and the context behind them.

Finance

AI hedge fund collapses 67% in July after $45 billion peak, liquidates $16 billion portfolio to Citadel

Situational Awareness, the AI hedge fund that hit 439% returns, lost 67% in July and liquidated $16 billion to Citadel after prime brokers issued margin calls. The fund still holds $10 billion mostly in private positions.

August 3, 2026

AI hedge fund collapses 67% in July after $45 billion peak, liquidates $16 billion portfolio to Citadel