[https://www.reuters.com/markets/wealth/citadel-sheds-over-80-aggregate-risk-situational-awareness-portfolio-2026-08-21/](https://www.reuters.com/markets/wealth/citadel-sheds-over-80-aggregate-risk-situational-awareness-portfolio-2026-08-21/)
It’s so crazy how Citadel says there could be a rate hike and crashes/liquidations happen. Then there wasn’t a rate hike
Buys situational awareness public profolio and says that the AI bull case looks good and the market rally’s
Then they sell 80% of situational awareness bets lol
This is insane. I mean well done citadel but I think it’s ridiculous how the market moves on their opinion and Citadel benefits from that.
What do you guys think?