Citadel Advisors’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Citadel Advisors’s Portfolio HEGD Stock Details HEGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,074	Closed	-$326K	–	13219
2025 Q3	$326K	Buy	+13,074	New	+$315K	﹤0.01%	10166
2024 Q3	–	Sell	-20,757	Closed	-$442K	–	14620
2024 Q2	$442K	Buy	+20,757	New	+$429K	﹤0.01%	8309
2024 Q1	–	Sell	-10,826	Closed	-$211K	–	14925
2023 Q4	$211K	Buy	+10,826	New	+$201K	﹤0.01%	9852

Other funds holding HEGD

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

TSS

Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

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

BFA

Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

Citadel Advisors's HEGD Position: Q4 2025 in Review

Citadel Advisors sold out of Swan Hedged Equity US Large Cap ETF (HEGD) in Q4 2025, closing a stake of 13,074 shares — an estimated $326K sold.

Citadel Advisors first reported a position in HEGD in Q4 2023 and held it in 3 quarters. The position peaked at $442K in Q2 2024. 80 funds tracked by Wall St. Rank hold HEGD as of Q4 2025.

Citadel Advisors reported no remaining Swan Hedged Equity US Large Cap ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 13,074 Swan Hedged Equity US Large Cap ETF shares in Q4 2025, an estimated $326K.
Citadel Advisors first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2023 and held it in 3 quarters.
Citadel Advisors's Swan Hedged Equity US Large Cap ETF position peaked at $442K in Q2 2024.
80 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.