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	$111K	Sell	16,300 -6,000	-27%	-$50.4K	﹤0.01%	11913
2025 Q4	$216K	Buy	+22,300	New	+$215K	﹤0.01%	10887
2025 Q3	–	Sell	-12,200	Closed	-$117K	–	12885
2025 Q2	$117K	Buy	12,200 +2,400	+24%	+$22.8K	﹤0.01%	11194
2025 Q1	$101K	Buy	9,800 +4,800	+96%	+$55.7K	﹤0.01%	11435
2024 Q4	$57K	Buy	+5,000	New	+$58.3K	﹤0.01%	12244
2024 Q3	–	Sell	-5,300	Closed	-$64.2K	–	14316
2024 Q2	$64.2K	Sell	5,300 -5,000	-49%	-$59.1K	﹤0.01%	11482
2024 Q1	$113K	Buy	10,300 +6,000	+140%	+$66.1K	﹤0.01%	11185
2023 Q4	$48.6K	Sell	4,300 -200	-4%	-$2.13K	﹤0.01%	11803
2023 Q3	$47.6K	Sell	4,500 -1,800	-29%	-$19.5K	﹤0.01%	11817
2023 Q2	$65.4K	Buy	6,300 +2,100	+50%	+$20.7K	﹤0.01%	11488
2023 Q1	$41.5K	Sell	4,200 -9,800	-70%	-$103K	﹤0.01%	12399
2022 Q4	$137K	Buy	14,000 +900	+7%	+$8.74K	﹤0.01%	10751
2022 Q3	$111K	Buy	+13,100	New	+$123K	﹤0.01%	10996

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.