Citadel Advisors’s Pacer Swan SOS Flex July ETF PSFJ Stock Holding History

Citadel Advisors’s Portfolio PSFJ Stock Details PSFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$455K	Sell	12,937 -11,562	-47%	-$399K	﹤0.01%	10093
2026 Q1	$800K	Buy	+24,499	New	+$814K	﹤0.01%	8181
2025 Q4	–	Sell	-8,925	Closed	-$290K	–	13776
2025 Q3	$290K	Sell	8,925 -6,012	-40%	-$191K	﹤0.01%	10455
2025 Q2	$464K	Sell	14,937 -17,739	-54%	-$514K	﹤0.01%	8808
2025 Q1	$931K	Buy	+32,676	New	+$958K	﹤0.01%	7121
2024 Q2	–	Sell	-14,754	Closed	-$394K	–	15150
2024 Q1	$394K	Buy	14,754 +2,481	+20%	+$64.3K	﹤0.01%	8889
2023 Q4	$308K	Buy	+12,273	New	+$294K	﹤0.01%	9105
2023 Q3	–	Sell	-17,233	Closed	-$408K	–	14930
2023 Q2	$408K	Buy	+17,233	New	+$386K	﹤0.01%	8372
2022 Q2	–	Sell	-14,193	Closed	-$306K	–	13848
2022 Q1	$306K	Sell	14,193 -5,577	-28%	-$118K	﹤0.01%	10545
2021 Q4	$429K	Buy	+19,770	New	+$421K	﹤0.01%	10051

Other funds holding PSFJ

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

SGI

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

WEG

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

FNWA

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

Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors's PSFJ Position: Q2 2026 in Review

Citadel Advisors reduced its Pacer Swan SOS Flex July ETF (PSFJ) stake by 47% in Q2 2026, selling an estimated $399K and leaving 12,937 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #10093.

Citadel Advisors first reported a position in PSFJ in Q4 2021 and has held it in 10 quarters since. The position peaked at $931K in Q1 2025. 13 funds tracked by Wall St. Rank hold PSFJ as of Q2 2026.

Citadel Advisors held 12,937 shares of Pacer Swan SOS Flex July ETF worth $455K as of Q2 2026.
Citadel Advisors sold 11,562 Pacer Swan SOS Flex July ETF shares in Q2 2026, an estimated $399K.
Pacer Swan SOS Flex July ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10093 holding.
Citadel Advisors first reported a position in Pacer Swan SOS Flex July ETF in Q4 2021 and has held it in 10 quarters since.
Citadel Advisors's Pacer Swan SOS Flex July ETF position peaked at $931K in Q1 2025.
13 funds tracked by Wall St. Rank held Pacer Swan SOS Flex July ETF as of Q2 2026.

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