AI股神的滑铁卢：旗下基金单月暴跌67%后，被迫割肉给Citadel

AI股神的滑铁卢：旗下基金单月暴跌67%后，被迫割肉给Citadel

2026-07-31 13:46

ChainThink 消息，7 月 31 日，据《华尔街日报》援引知情人士报道，前 OpenAI 研究员 Leopold Aschenbrenner 创立的基金 Situational Awareness 在 7 月 AI 股票回调中遭遇重大亏损，月内净值下跌约 67%。

报道称，该基金此前重仓 AI 相关股票，相关持仓大幅回撤后，被迫出售大部分股票头寸筹集现金，以应对贷款机构追加保证金要求。

其中相当一部分持仓由 Ken Griffin 旗下 Citadel 接手。Aschenbrenner 在致投资者信中表示，“这个月我们让你们失望了”。

他将部分亏损归因于空头加剧抛售，并称基金遭遇类似“挤兑”的压力。Situational Awareness 成立约两年来，管理资产规模一度超过 200 亿美元。

截至 5 月底，该基金今年收益一度达 270%；经历 7 月下跌后，年内仍上涨约 80%。报道称，该基金仍持有包括 Anthropic 在内的私募 AI 公司投资。

Disclaimer: Contains third-party opinions, does not constitute financial advice

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