Citadel Advisors’s Pacer Swan SOS Conservative October ETF PSCQ Stock Holding History

Citadel Advisors’s Portfolio PSCQ Stock Details PSCQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,558	Closed	-$623K	–	14594
2026 Q1	$623K	Sell	21,558 -3,165	-13%	-$93.4K	﹤0.01%	8758
2025 Q4	$730K	Buy	+24,723	New	+$722K	﹤0.01%	8119
2025 Q3	–	Sell	-17,862	Closed	-$495K	–	13812
2025 Q2	$495K	Sell	17,862 -21,159	-54%	-$557K	﹤0.01%	8665
2025 Q1	$1.01M	Buy	+39,021	New	+$1.04M	﹤0.01%	6934
2024 Q4	–	Sell	-24,111	Closed	-$629K	–	15191
2024 Q3	$629K	Buy	24,111 +1,046	+5%	+$27K	﹤0.01%	7777
2024 Q2	$592K	Buy	23,065 +13,987	+154%	+$354K	﹤0.01%	7705
2024 Q1	$228K	Buy	+9,078	New	+$223K	﹤0.01%	10057
2023 Q4	–	Sell	-18,035	Closed	-$408K	–	15027
2023 Q3	$408K	Buy	+18,035	New	+$404K	﹤0.01%	8513
2023 Q1	–	Sell	-22,694	Closed	-$457K	–	15324
2022 Q4	$457K	Buy	+22,694	New	+$453K	﹤0.01%	8437

Other funds holding PSCQ

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's PSCQ Position: Q2 2026 in Review

Citadel Advisors sold out of Pacer Swan SOS Conservative October ETF (PSCQ) in Q2 2026, closing a stake of 21,558 shares — an estimated $623K sold.

Citadel Advisors first reported a position in PSCQ in Q4 2022 and held it in 9 quarters. The position peaked at $1.01M in Q1 2025. 8 funds tracked by Wall St. Rank hold PSCQ as of Q2 2026.

Citadel Advisors reported no remaining Pacer Swan SOS Conservative October ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 21,558 Pacer Swan SOS Conservative October ETF shares in Q2 2026, an estimated $623K.
Citadel Advisors first reported a position in Pacer Swan SOS Conservative October ETF in Q4 2022 and held it in 9 quarters.
Citadel Advisors's Pacer Swan SOS Conservative October ETF position peaked at $1.01M in Q1 2025.
8 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative October ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.