Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
CION holding history
CION Investment Corp in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CION overviewAll 13F holders of CIONFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −78,454−100.0% | Sold out | Holders |
| Q1 2026 | 78,454 | $536.6K | <0.1% | −55,383−41.4% | Reduced | Holders |
| Q4 2025 | 133,837 | $1.29M | <0.1% | +133,837 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −31,557−100.0% | Sold out | Holders |
| Q1 2025 | 31,557 | $326.6K | <0.1% | +31,557 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −28,218−100.0% | Sold out | Holders |
| Q2 2024 | 28,218 | $342.0K | <0.1% | −63,463−69.2% | Reduced | Holders |
| Q1 2024 | 91,681 | $1.01M | <0.1% | +29,317+47.0% | Added | Holders |
| Q4 2023 | 62,364 | $705.3K | <0.1% | +29,500+89.8% | Added | Holders |
| Q3 2023 | 32,864 | $347.4K | <0.1% | +32,766+33,434.7% | Added | Holders |
| Q2 2023 | 98 | $1.02K | <0.1% | −72,687−99.9% | Reduced | Holders |
| Q1 2023 | 72,785 | $718.4K | <0.1% | −99,689−57.8% | Reduced | Holders |
| Q4 2022 | 172,474 | $1.68M | <0.1% | −131,038−43.2% | Reduced | Holders |
| Q3 2022 | 303,512 | $2.58M | <0.1% | +288,560+1,929.9% | Added | Holders |
| Q2 2022 | 14,952 | $130.0K | <0.1% | +14,952 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −18,184−100.0% | Sold out | Holders |
| Q4 2021 | 18,184 | $238.0K | <0.1% | +18,184 | New | Holders |