Jeff Yass’s CION Investment CION Stock Holding History

Jeff Yass’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	$67.6K	Sell	10,857 -21,942	-67%	-$153K	﹤0.01%	12711
2026 Q1	$224K	Buy	32,799 +18,843	+135%	+$158K	﹤0.01%	11474
2025 Q4	$135K	Buy	+13,956	New	+$135K	﹤0.01%	11255
2025 Q3	–	Sell	-14,225	Closed	-$144K	–	12549
2025 Q2	$136K	Sell	14,225 -855	-6%	-$8.13K	﹤0.01%	11576
2025 Q1	$156K	Sell	15,080 -20,046	-57%	-$232K	﹤0.01%	11195
2024 Q4	$400K	Sell	35,126 -44,071	-56%	-$514K	﹤0.01%	9212
2024 Q3	$942K	Buy	79,197 +56,562	+250%	+$682K	﹤0.01%	6919
2024 Q2	$274K	Buy	+22,635	New	+$267K	﹤0.01%	9650
2024 Q1	–	Sell	-32,862	Closed	-$372K	–	12277
2023 Q4	$372K	Buy	32,862 +5,865	+22%	+$62.3K	﹤0.01%	9361
2023 Q3	$285K	Buy	26,997 +5,894	+28%	+$63.8K	﹤0.01%	9462
2023 Q2	$219K	Sell	21,103 -26,157	-55%	-$258K	﹤0.01%	10107
2023 Q1	$466K	Buy	+47,260	New	+$495K	﹤0.01%	8729

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jeff Yass's CION Position: Q2 2026 in Review

Jeff Yass reduced its CION Investment (CION) stake by 67% in Q2 2026, selling an estimated $153K and leaving 10,857 shares worth $67.6K. The position accounts for ﹤0.01% of the portfolio, ranked #12711.

Jeff Yass first reported a position in CION in Q1 2023 and has held it in 12 quarters since. The position peaked at $942K in Q3 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Jeff Yass held 10,857 shares of CION Investment worth $67.6K as of Q2 2026.
Jeff Yass sold 21,942 CION Investment shares in Q2 2026, an estimated $153K.
CION Investment made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12711 holding.
Jeff Yass first reported a position in CION Investment in Q1 2023 and has held it in 12 quarters since.
Jeff Yass's CION Investment position peaked at $942K in Q3 2024.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.