Citadel Buys Situational Awareness's Stock Portfolio After Big Losses in AI
mudil
51 points
10 comments
July 30, 2026
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Discussion Highlights (6 comments)
d_silin
Reminds me of LTCM fund story (very smart people X highly leveraged portfolio = a perfect recipe for massive losses on black swan day)
furytrader
The irony is that the WSJ had profiled Situational Awareness with a glowing story just 1-2 months ago. It reminds me of my old adage: "You don't want to read about your positions in a newspaper" - it paints a large target on your back.
hbcondo714
More precisely, 23 new positions were reported in their latest filing just a couple months ago, most of those being semiconductors : https://last10k.com/sec-filings/2045724
BiraIgnacio
I didn't know buying other funds stock portfolio was even a thing. TIL I guess it makes sense, wondering what Citadel will do with it...
mudil
Smart men go broke three ways: liquor, ladies, and leverage - Charlie Munger
reilly3000
My 401k is all money market right now. I did that immediately after reading the HF blog post specifically about how GLM 5.2 helped them out when they had refusals from closedai. The value is in all in the future utilization of inference infrastructure profitably. The margins collapse when models are commodities and they really need to be. This is going to be one hell of a ride.