Citadel Advisors’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History

Citadel Advisors’s Portfolio ISWN Stock Details ISWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,537	Closed	-$259K	–	13424
2025 Q2	$259K	Buy	+12,537	New	+$247K	﹤0.01%	10132
2024 Q3	–	Sell	-10,274	Closed	-$195K	–	14727
2024 Q2	$195K	Sell	10,274 -2,678	-21%	-$51.1K	﹤0.01%	9978
2024 Q1	$252K	Sell	12,952 -6,935	-35%	-$132K	﹤0.01%	9847
2023 Q4	$383K	Sell	19,887 -2,936	-13%	-$52.8K	﹤0.01%	8655
2023 Q3	$402K	Buy	22,823 +9,949	+77%	+$185K	﹤0.01%	8544
2023 Q2	$245K	Hold	12,874	–	–	﹤0.01%	9442
2023 Q1	$251K	Buy	+12,874	New	+$247K	﹤0.01%	9752

Other funds holding ISWN

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's ISWN Position: Q3 2025 in Review

Citadel Advisors sold out of Amplify BlackSwan ISWN ETF (ISWN) in Q3 2025, closing a stake of 12,537 shares — an estimated $259K sold.

Citadel Advisors first reported a position in ISWN in Q1 2023 and held it in 7 quarters. The position peaked at $402K in Q3 2023. 4 funds tracked by Wall St. Rank hold ISWN as of Q3 2025.

Citadel Advisors reported no remaining Amplify BlackSwan ISWN ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 12,537 Amplify BlackSwan ISWN ETF shares in Q3 2025, an estimated $259K.
Citadel Advisors first reported a position in Amplify BlackSwan ISWN ETF in Q1 2023 and held it in 7 quarters.
Citadel Advisors's Amplify BlackSwan ISWN ETF position peaked at $402K in Q3 2023.
4 funds tracked by Wall St. Rank held Amplify BlackSwan ISWN ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.