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Situational Awareness filing shows AI bets before forced portfolio sale to Citadel - CNBC

CNBCAugust 14, 2026
Situational Awareness filing shows AI bets before forced portfolio sale to Citadel - CNBC
Image: CNBC

The hedge fund's five largest disclosed stock holdings at the end of June were Sandisk, Micron Technology, Bloom Energy, Taiwan Semiconductor and Nebius Group.

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