Citadel Advisors
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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
Q2 		$70.4K Sell
11,300
-5,000
-31% -$34.9K ﹤0.01% 12926
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 $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citadel Advisors's CION Position: Q2 2026 in Review

Citadel Advisors sold out of CION Investment (CION) in Q2 2026, closing a stake of 78,454 shares — an estimated $548K sold.

Citadel Advisors first reported a position in CION in Q4 2021 and held it in 13 quarters. The position peaked at $2.58M in Q3 2022. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Citadel Advisors reported no remaining CION Investment position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 78,454 CION Investment shares in Q2 2026, an estimated $548K.
  • Citadel Advisors first reported a position in CION Investment in Q4 2021 and held it in 13 quarters.
  • Citadel Advisors's CION Investment position peaked at $2.58M in Q3 2022.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.