Susquehanna International Group’s CION Investment CION Stock Holding History

Susquehanna International Group’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	$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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $43.3B AUM 29.3% 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 $1.79B AUM 15.72% 1-Year Est. Return

Susquehanna International Group's CION Position: Q1 2026 in Review

Susquehanna International Group increased its CION Investment (CION) stake by 135% in Q1 2026, buying an estimated $158K and bringing the position to 32,799 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #11474.

Susquehanna International Group first reported a position in CION in Q1 2023 and has held it in 11 quarters since. The position peaked at $942K in Q3 2024. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

Susquehanna International Group held 32,799 shares of CION Investment worth $224K as of Q1 2026.
Susquehanna International Group bought 18,843 CION Investment shares in Q1 2026, an estimated $158K.
CION Investment made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11474 holding.
Susquehanna International Group first reported a position in CION Investment in Q1 2023 and has held it in 11 quarters since.
Susquehanna International Group's CION Investment position peaked at $942K in Q3 2024.
159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.