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Citadel Shifts AI Investments: Cuts Palantir Stake, Quadruples Nvidia Position

Citadel Shifts AI Investments: Cuts Palantir Stake, Quadruples Nvidia Position

Author:

Global Cryptocurrency

Published:

2025-10-12 20:01:02

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BTCCSquare news:

Ken Griffin's Citadel made strategic adjustments to its AI portfolio in Q2, slashing its Palantir stake by 48% while increasing its Nvidia position by 414%. The moves reflect a recalibration of exposure to different segments of the artificial intelligence market.

Palantir's $130 million remaining position suggests continued but more measured confidence in the data analytics firm. Meanwhile, the $1.5 billion Nvidia bet signals conviction in semiconductor leadership as the foundation of AI infrastructure.

Hedge fund rebalancing often prioritizes risk management over outright bearishness. Citadel's simultaneous reduction in one AI play and expansion in another demonstrates nuanced positioning rather than sector abandonment.

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