Citadel Advisors’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History

Citadel Advisors’s Portfolio PSFD Stock Details PSFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$462K	Buy	+11,595	New	+$452K	﹤0.01%	10057
2025 Q4	–	Sell	-21,507	Closed	-$781K	–	13775
2025 Q3	$781K	Buy	21,507 +606	+3%	+$21.5K	﹤0.01%	8082
2025 Q2	$725K	Sell	20,901 -8,289	-28%	-$273K	﹤0.01%	7768
2025 Q1	$947K	Buy	29,190 +14,472	+98%	+$481K	﹤0.01%	7070
2024 Q4	$487K	Buy	+14,718	New	+$482K	﹤0.01%	8614
2024 Q3	–	Sell	-7,203	Closed	-$227K	–	15017
2024 Q2	$227K	Sell	7,203 -10,553	-59%	-$324K	﹤0.01%	9665
2024 Q1	$542K	Buy	17,756 +6,675	+60%	+$198K	﹤0.01%	8205
2023 Q4	$320K	Buy	+11,081	New	+$304K	﹤0.01%	9035
2023 Q2	–	Sell	-15,047	Closed	-$381K	–	15052
2023 Q1	$381K	Buy	15,047 +590	+4%	+$14.6K	﹤0.01%	8868
2022 Q4	$345K	Sell	14,457 -3,711	-20%	-$85.5K	﹤0.01%	9007
2022 Q3	$389K	Buy	+18,168	New	+$410K	﹤0.01%	9005
2022 Q2	–	Sell	-9,496	Closed	-$228K	–	13847
2022 Q1	$228K	Buy	+9,496	New	+$225K	﹤0.01%	11212
2021 Q4	–	Sell	-18,242	Closed	-$424K	–	14535
2021 Q3	$424K	Buy	+18,242	New	+$426K	﹤0.01%	10272

Other funds holding PSFD

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

CFA

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

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

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

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

FNWA

Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEP

Signature Equity Partners Columbus, Ohio $218M AUM

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Citadel Advisors's PSFD Position: Q2 2026 in Review

Citadel Advisors opened a new position in Pacer Swan SOS Flex January ETF (PSFD) in Q2 2026: 11,595 shares worth $462K. The stake represents ﹤0.01% of the portfolio and ranks #10057 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PSFD as recently as Q3 2025.

Citadel Advisors first reported a position in PSFD in Q3 2021 and has held it in 13 quarters since. The position peaked at $947K in Q1 2025. 16 funds tracked by Wall St. Rank hold PSFD as of Q2 2026.

Citadel Advisors held 11,595 shares of Pacer Swan SOS Flex January ETF worth $462K as of Q2 2026.
Pacer Swan SOS Flex January ETF was a new Citadel Advisors position in Q2 2026.
Pacer Swan SOS Flex January ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10057 holding.
Citadel Advisors first reported a position in Pacer Swan SOS Flex January ETF in Q3 2021 and has held it in 13 quarters since.
Citadel Advisors's Pacer Swan SOS Flex January ETF position peaked at $947K in Q1 2025.
16 funds tracked by Wall St. Rank held Pacer Swan SOS Flex January ETF as of Q2 2026.

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