XT
CION icon

XTX Topco’s CION Investment CION Stock Holding History

XTX Topco’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 		$636K Buy
92,998
+61,089
+191% +$513K 0.01% 1806
2025
Q4 		$309K Buy
+31,909
New +$308K 0.01% 2040
2025
Q3 		– Sell
-21,618
Closed -$207K – 2656
2025
Q2 		$207K Buy
+21,618
New +$206K 0.01% 1678
2023
Q4 		– Sell
-13,005
Closed -$137K – 1658
2023
Q3 		$137K Buy
+13,005
New +$141K 0.02% 1130
2023
Q2 		– Sell
-15,592
Closed -$154K – 1458
2023
Q1 		$154K Sell
15,592
-5,367
-26% -$56.2K 0.03% 1023
2022
Q4 		$204K Buy
+20,959
New +$204K 0.04% 832

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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 $377B AUM 19.32% 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 $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 $1.79B AUM 15.72% 1-Year Est. Return

XTX Topco's CION Position: Q1 2026 in Review

XTX Topco increased its CION Investment (CION) stake by 191% in Q1 2026, buying an estimated $513K and bringing the position to 92,998 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #1806.

XTX Topco first reported a position in CION in Q4 2022 and has held it in 6 quarters since. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • XTX Topco held 92,998 shares of CION Investment worth $636K as of Q1 2026.
  • XTX Topco bought 61,089 CION Investment shares in Q1 2026, an estimated $513K.
  • CION Investment made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1806 holding.
  • XTX Topco first reported a position in CION Investment in Q4 2022 and has held it in 6 quarters since.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.