Leopold Aschenbrenner's hedge fund got margin called and was forced to sell the bulk of its $16,000,000,000 public stock portfolio to Citadel on July 30
But if he never got the call for those public positions
His 5 largest would be worth $1,920,334,015 more today, up ~21.7% in one month
• SanDisk, $SNDK: +$960,022,683 (+35.1%)
• Micron, $MU: +$474,814,315 (+12.0%)
• Bloom Energy, $BE: +$295,127,666 (+27.6%)
• Nebius, $NBIS: +$175,021,321 (+23.1%)
• IREN, $IREN: +$15,348,030 (+4.8%)
Citadel bought the bottom of Leopold's portfolio
Ken Griffin then told investors on August 21 that Citadel already shed over 80% of the risk, more than $4 billion in block trades, in the three weeks since
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