
The Man Who Warned First About AI's Arrival Sees His Fund's $45B Shrink to $10B, an 80% Drop, With Sale to Citadel
Situational Awareness LP, an AI-focused fund led by former OpenAI researcher Aschenbrenner, saw its assets shrink from $45 billion to $10 billion amid an AI stock selloff and margin calls triggered by 4x leverage, selling the bulk of its public equity holdings to Citadel. This article explains what happened.








