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An AI Hedge Fund Sold Its Stocks but Kept Its Anthropic Shares — Here's Why That Matters

🎧 Prefer to listen? Your browser does not support the audio element. The most instructive trade of the AI boom this year wasn’t a buy — it was what a hedge fund refused to sell. Situational Awareness, the fund run by 25-year-old ex-OpenAI researcher Leopold Aschenbrenner, just sold most of its public stock portfolio to Ken Griffin’s Citadel after a brutal month. It kept every share of its Anthropic stake. ...

September 10, 2026 · 6 min · 1171 words · NCR
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