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Citadel Unwinds Most of AI-Focused Portfolio Risk

Citadel's Quick Fix: A Band Aid on a Deep Seated Wound?

Ken Griffin's Citadel has unwound more than 80% of its risk tied to Situational Awareness' AI focused portfolio, sparking questions about the fragile state of high stakes trading.

On the surface, it appears that Citadel's swift action saved investors who bet big on AI from steep losses.

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