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

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.

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

Published August 14, 2026 · Category: Finance

Overview

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.

Source

Originally published at www.cnbc.com.

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