SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CION — CION Investment Corp
CIK 1446194
BALA CYNWYD, PA
Position in CION
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$224,345
+$89,391 QoQ
Shares Held
32,799
+135.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Derivatives in CION
reported options exposure · as of Mar 31, 2026CallValue
$138,852
CallShares
20,300
PutValue
$209,988
PutShares
30,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $575,278,502 across 268 Asset Management names. CION ranks #146 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
882,657 | $101,496,728 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,079,677 | $99,870,122 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
3,962,748 | $36,179,888 | |
| 4 | BLK |
BlackRock, Inc.
|
33,077 | $31,810,481 | |
| 5 | APO |
Apollo Global Management, Inc.
|
276,494 | $30,806,961 | |
| 6 | TPG |
TPG Inc.
|
640,487 | $25,946,128 | |
| 7 | ARES |
Ares Management Corp
|
203,170 | $22,165,846 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
322,554 | $14,337,525 |
All Filings in CION
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,852 | 20,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $224,345 | 32,799 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $209,988 | 30,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $134,954 | 13,956 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $253,354 | 26,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $138,408 | 14,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $208,626 | 21,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $136,133 | 14,225 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $103,500 | 10,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $156,078 | 15,080 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $400,436 | 35,126 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $237,120 | 20,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $942,444 | 79,197 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $176,120 | 14,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $274,336 | 22,635 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $195,132 | 16,100 | Call | Defined | 2024-08-15 | |
| 2023-12-31 | $176,436 | 15,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $371,668 | 32,862 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $285,358 | 26,997 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $219,049 | 21,103 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $379,908 | 36,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $466,456 | 47,260 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $130,284 | 13,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $265,200 | 27,200 | Call | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||