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Regulation

BIS warns hedge fund leverage could amplify market shocks

Tuesday, September 15, 2026 · first reported by Hedgeweek

Bank for International Settlements warns of leverage risks after AI-focused hedge fund Situational Awareness near-collapse in July; fund founded by former OpenAI researcher Leopold Aschenbrenner sold majority portfolio to Citadel (Ken Griffin) to address collateral calls.

Firm
BIS
Also named
Citadel
Fund
Situational Awareness
Asset class
Hedge funds
Geography
Global

The summary and fields above are extracted from the published reports and can contain errors. The linked articles are the source of record.

Coverage

1 source