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
2025
Q3 		– Sell
-12,000
Closed -$115K – 12886
2025
Q2 		$115K Sell
12,000
-29,000
-71% -$276K ﹤0.01% 11222
2025
Q1 		$424K Buy
41,000
+24,900
+155% +$289K ﹤0.01% 8842
2024
Q4 		$184K Buy
+16,100
New +$188K ﹤0.01% 10588
2024
Q3 		– Sell
-2,600
Closed -$31.5K – 14318
2024
Q2 		$31.5K Sell
2,600
-5,700
-69% -$67.3K ﹤0.01% 12216
2024
Q1 		$91.3K Buy
8,300
+3,400
+69% +$37.5K ﹤0.01% 11478
2023
Q4 		$55.4K Sell
4,900
-6,000
-55% -$63.8K ﹤0.01% 11675
2023
Q3 		$115K Sell
10,900
-1,600
-13% -$17.3K ﹤0.01% 10712
2023
Q2 		$130K Buy
12,500
+1,400
+13% +$13.8K ﹤0.01% 10541
2023
Q1 		$110K Sell
11,100
-1,000
-8% -$10.5K ﹤0.01% 11119
2022
Q4 		$118K Sell
12,100
-7,900
-40% -$76.7K ﹤0.01% 10992
2022
Q3 		$170K Buy
+20,000
New +$188K ﹤0.01% 10572

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