S&P 5007,785.76▼0.2% Nasdaq26,729.16▼0.3% Dow53,732.41▼0.2% Russell 2K3,068.42▲0.5% 10-Yr4.70%+6bp VIX14.25−0.38 WTI$82.40▲1.4% Gold$4,432.00▲1.6% EUR/USD1.157▲0.4% BTC$77,492▲6.1% Nikkei68,309▲1.2%
At close · Fri, Aug 14, 2026
Daily Market Updates.

US Markets

Home›US Markets›M&A & Deals›Ken Griffin says Citadel cut most risk from Situationa…

Ken Griffin says Citadel cut most risk from Situational Awareness portfolio

Griffin said Citadel addressed the purchase of assets from Situational Awareness for the first time in a client letter.

Reported · Written up by our desk · M&A & Deals

Ken Griffin said Citadel has unwound more than 80% of the risk tied to its Situational Awareness portfolio, according to a letter to clients discussed by CNBC Markets.

Griffin’s letter also addressed the firm’s acquisition of assets from Situational Awareness for the first time, marking a new public acknowledgment of the deal.

← Newer storyKing Risk Partners acquires New York agency Norton and Siegel

More like this

US MarketsBroadcom in talks to raise up to $80 billion in chip deal debt
US MarketsGolar LNG orders a new floating LNG unit for delivery by 2029
US MarketsChina orders door-safety changes for Tesla and eight others
US MarketsLG Energy Solution begins production at 35-GWh Michigan battery plant
US MarketsNielsen to buy DoubleVerify in $2.15 billion deal

Sources

CNBC MarketsKen Griffin says Citadel unwound more than 80% of risk tied to Situational Awareness portfolio

Get the close, explained.

One email every trading day: what moved, why it moved, and what's on deck tomorrow. Read in 3 minutes.

Free. Unsubscribe anytime.