Citadel Advisors

Citadel Advisors’s CION Investment CION Stock Holding History

Citadel Advisors’s Portfolio CION Stock Details CION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$537K	Sell	78,454 -55,383	-41%	-$465K	﹤0.01%	9128
2025 Q4	$1.29M	Buy	+133,837	New	+$1.29M	﹤0.01%	6845
2025 Q2	–	Sell	-31,557	Closed	-$300K	–	12781
2025 Q1	$327K	Buy	+31,557	New	+$366K	﹤0.01%	9399
2024 Q3	–	Sell	-28,218	Closed	-$342K	–	14317
2024 Q2	$342K	Sell	28,218 -63,463	-69%	-$750K	﹤0.01%	8880
2024 Q1	$1.01M	Buy	91,681 +29,317	+47%	+$323K	﹤0.01%	6901
2023 Q4	$705K	Buy	62,364 +29,500	+90%	+$314K	﹤0.01%	7381
2023 Q3	$347K	Buy	32,864 +32,766	+33,435%	+$355K	﹤0.01%	8860
2023 Q2	$1.02K	Sell	98 -72,687	-100%	-$717K	﹤0.01%	13998
2023 Q1	$718K	Sell	72,785 -99,689	-58%	-$1.04M	﹤0.01%	7499
2022 Q4	$1.68M	Sell	172,474 -131,038	-43%	-$1.27M	﹤0.01%	5807
2022 Q3	$2.58M	Buy	303,512 +288,560	+1,930%	+$2.71M	﹤0.01%	5104
2022 Q2	$130K	Buy	+14,952	New	+$161K	﹤0.01%	11130
2022 Q1	–	Sell	-18,184	Closed	-$238K	–	13677
2021 Q4	$238K	Buy	+18,184	New	+$234K	﹤0.01%	11467

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return