Performance Round-Up II: Citadel soars while Whale Rock plunges in chaotic July
Posted: August 5, 2026
July was a difficult month for hedge funds in general, especially for those focusing on momentum, chip makers, semiconductors and [Read More]
Victor Niederhoffer, 82
Posted: August 4, 2026
Victor Niederhoffer, a pioneer of predictive algorithms for the trading of stocks, commodities, currencies and futures, died today of [Read More]
Performance Round-Up: Many hedge funds struggle in July
Posted: August 4, 2026
July was a chaotic month as many large hedge funds suffered losses on AI-related positions over concerns that massive capital [Read More]
Situational Awareness lost 67% in July but is still up 80% for the year
Posted: July 31, 2026
In a letter sent to investors late yesterday, Leopold Aschenbrenner took full responsibility for the events which led to a [Read More]
Citadel buys bulk of Situational Awareness’ equity portfolio
Posted: July 30, 2026
Citadel has purchased the bulk of Situational Awareness’ $16 billion public equity holdings that was financed by leverage from brokers. [Read More]