Citadel Advisors
CION icon

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 		$111K Sell
16,300
-6,000
-27% -$50.4K ﹤0.01% 11913
2025
Q4 		$216K Buy
+22,300
New +$215K ﹤0.01% 10887
2025
Q3 		– Sell
-12,200
Closed -$117K – 12885
2025
Q2 		$117K Buy
12,200
+2,400
+24% +$22.8K ﹤0.01% 11194
2025
Q1 		$101K Buy
9,800
+4,800
+96% +$55.7K ﹤0.01% 11435
2024
Q4 		$57K Buy
+5,000
New +$58.3K ﹤0.01% 12244
2024
Q3 		– Sell
-5,300
Closed -$64.2K – 14316
2024
Q2 		$64.2K Sell
5,300
-5,000
-49% -$59.1K ﹤0.01% 11482
2024
Q1 		$113K Buy
10,300
+6,000
+140% +$66.1K ﹤0.01% 11185
2023
Q4 		$48.6K Sell
4,300
-200
-4% -$2.13K ﹤0.01% 11803
2023
Q3 		$47.6K Sell
4,500
-1,800
-29% -$19.5K ﹤0.01% 11817
2023
Q2 		$65.4K Buy
6,300
+2,100
+50% +$20.7K ﹤0.01% 11488
2023
Q1 		$41.5K Sell
4,200
-9,800
-70% -$103K ﹤0.01% 12399
2022
Q4 		$137K Buy
14,000
+900
+7% +$8.74K ﹤0.01% 10751
2022
Q3 		$111K Buy
+13,100
New +$123K ﹤0.01% 10996

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return