Citigroup
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Citigroup’s CION Investment CION Stock Holding History

Citigroup’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
Q2 		– Sell
-3,280
Closed -$33.9K – 5680
2025
Q1 		$33.9K Buy
3,280
+129
+4% +$1.5K ﹤0.01% 4986
2024
Q4 		$35.9K Buy
3,151
+731
+30% +$8.53K ﹤0.01% 5168
2024
Q3 		$28.8K Buy
+2,420
New +$29.2K ﹤0.01% 5127
2023
Q1 		– Sell
-272
Closed -$2.65K – 5539
2022
Q4 		$2.65K Hold
272
– – ﹤0.01% 5165
2022
Q3 		$2K Sell
272
-722
-73% -$6.78K ﹤0.01% 5481
2022
Q2 		$9K Buy
+994
New +$10.7K ﹤0.01% 5391

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Citigroup's CION Position: Q2 2025 in Review

Citigroup sold out of CION Investment (CION) in Q2 2025, closing a stake of 3,280 shares — an estimated $33.9K sold.

Citigroup first reported a position in CION in Q2 2022 and held it in 6 quarters. The position peaked at $35.9K in Q4 2024. 161 funds tracked by Wall St. Rank hold CION as of Q2 2025.

  • Citigroup reported no remaining CION Investment position as of Q2 2025 after selling out during the quarter.
  • Citigroup sold 3,280 CION Investment shares in Q2 2025, an estimated $33.9K.
  • Citigroup first reported a position in CION Investment in Q2 2022 and held it in 6 quarters.
  • Citigroup's CION Investment position peaked at $35.9K in Q4 2024.
  • 161 funds tracked by Wall St. Rank held CION Investment as of Q2 2025.

Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.