Ken Griffin
CION icon

Ken Griffin’s CION Investment CION Stock Holding History

Ken Griffin’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
Q1 		$537K Sell
78,454
-55,383
-41% -$465K ﹤0.01% 9128
2025
Q4 		$1.29M Buy
+133,837
New +$1.29M ﹤0.01% 6845
2025
Q2 		– Sell
-31,557
Closed -$300K – 12781
2025
Q1 		$327K Buy
+31,557
New +$366K ﹤0.01% 9399
2024
Q3 		– Sell
-28,218
Closed -$342K – 14317
2024
Q2 		$342K Sell
28,218
-63,463
-69% -$750K ﹤0.01% 8880
2024
Q1 		$1.01M Buy
91,681
+29,317
+47% +$323K ﹤0.01% 6901
2023
Q4 		$705K Buy
62,364
+29,500
+90% +$314K ﹤0.01% 7381
2023
Q3 		$347K Buy
32,864
+32,766
+33,435% +$355K ﹤0.01% 8860
2023
Q2 		$1.02K Sell
98
-72,687
-100% -$717K ﹤0.01% 13998
2023
Q1 		$718K Sell
72,785
-99,689
-58% -$1.04M ﹤0.01% 7499
2022
Q4 		$1.68M Sell
172,474
-131,038
-43% -$1.27M ﹤0.01% 5807
2022
Q3 		$2.58M Buy
303,512
+288,560
+1,930% +$2.71M ﹤0.01% 5104
2022
Q2 		$130K Buy
+14,952
New +$161K ﹤0.01% 11130
2022
Q1 		– Sell
-18,184
Closed -$238K – 13677
2021
Q4 		$238K Buy
+18,184
New +$234K ﹤0.01% 11467

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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 $445B AUM 25.58% 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 $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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 $1.96B AUM 20.58% 1-Year Est. Return

Ken Griffin's CION Position: Q1 2026 in Review

Ken Griffin reduced its CION Investment (CION) stake by 41% in Q1 2026, selling an estimated $465K and leaving 78,454 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #9128.

Ken Griffin first reported a position in CION in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.58M in Q3 2022. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Ken Griffin held 78,454 shares of CION Investment worth $537K as of Q1 2026.
  • Ken Griffin sold 55,383 CION Investment shares in Q1 2026, an estimated $465K.
  • CION Investment made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9128 holding.
  • Ken Griffin first reported a position in CION Investment in Q4 2021 and has held it in 13 quarters since.
  • Ken Griffin's CION Investment position peaked at $2.58M in Q3 2022.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.