JY
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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 		– Sell
-20,300
Closed -$139K – 13493
2026
Q1 		$139K Sell
20,300
-5,900
-23% -$49.6K ﹤0.01% 12091
2025
Q4 		$253K Buy
26,200
+11,600
+79% +$112K ﹤0.01% 10343
2025
Q3 		$138K Sell
14,600
-7,200
-33% -$72.7K ﹤0.01% 11343
2025
Q2 		$209K Buy
21,800
+11,800
+118% +$112K ﹤0.01% 11123
2025
Q1 		$104K Sell
10,000
-10,800
-52% -$125K ﹤0.01% 11520
2024
Q4 		$237K Buy
20,800
+6,000
+41% +$70K ﹤0.01% 10338
2024
Q3 		$176K Sell
14,800
-1,300
-8% -$15.7K ﹤0.01% 10590
2024
Q2 		$195K Buy
+16,100
New +$190K ﹤0.01% 10390
2024
Q1 		– Sell
-15,600
Closed -$176K – 12276
2023
Q4 		$176K Buy
+15,600
New +$166K ﹤0.01% 10811
2023
Q3 		– Sell
-36,600
Closed -$380K – 12099
2023
Q2 		$380K Buy
36,600
+23,400
+177% +$231K ﹤0.01% 8953
2023
Q1 		$130K Sell
13,200
-14,000
-51% -$147K ﹤0.01% 11049
2022
Q4 		$265K Buy
+27,200
New +$264K ﹤0.01% 9402

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

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.