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
2025 Q3	–	Sell	-12,000	Closed	-$115K	–	12886
2025 Q2	$115K	Sell	12,000 -29,000	-71%	-$276K	﹤0.01%	11222
2025 Q1	$424K	Buy	41,000 +24,900	+155%	+$289K	﹤0.01%	8842
2024 Q4	$184K	Buy	+16,100	New	+$188K	﹤0.01%	10588
2024 Q3	–	Sell	-2,600	Closed	-$31.5K	–	14318
2024 Q2	$31.5K	Sell	2,600 -5,700	-69%	-$67.3K	﹤0.01%	12216
2024 Q1	$91.3K	Buy	8,300 +3,400	+69%	+$37.5K	﹤0.01%	11478
2023 Q4	$55.4K	Sell	4,900 -6,000	-55%	-$63.8K	﹤0.01%	11675
2023 Q3	$115K	Sell	10,900 -1,600	-13%	-$17.3K	﹤0.01%	10712
2023 Q2	$130K	Buy	12,500 +1,400	+13%	+$13.8K	﹤0.01%	10541
2023 Q1	$110K	Sell	11,100 -1,000	-8%	-$10.5K	﹤0.01%	11119
2022 Q4	$118K	Sell	12,100 -7,900	-40%	-$76.7K	﹤0.01%	10992
2022 Q3	$170K	Buy	+20,000	New	+$188K	﹤0.01%	10572

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.