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

Situational Awareness, a hedge fund led by former OpenAI researcher Leopold Aschenbrenner, has sold most of its public portfolio following significant losses. Despite the fund's recent decline, Aschenbrenner maintains his bullish thesis on AI infrastructure and retains his stake in Anthropic.
Situational Awareness, a hedge fund formed by former OpenAI researcher Leopold Aschenbrenner, has sold the majority of its public stock portfolio to Ken Griffin’s Citadel following steep losses over the past month, the Wall Street Journal reported earlier on Thursday. It’s a big comedown for the rising star who has been described as both “scarily smart,” and “brash.”
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