Citadel Advisors’s Pacer Swan SOS Flex October ETF PSFO Stock Holding History

Citadel Advisors’s Portfolio PSFO Stock Details PSFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$661K	Buy	20,854 +13,181	+172%	+$427K	﹤0.01%	8624
2025 Q4	$249K	Sell	7,673 -10,433	-58%	-$334K	﹤0.01%	10567
2025 Q3	$575K	Buy	18,106 +9,974	+123%	+$309K	﹤0.01%	8789
2025 Q2	$245K	Sell	8,132 -8,135	-50%	-$232K	﹤0.01%	10255
2025 Q1	$458K	Buy	+16,267	New	+$470K	﹤0.01%	8662
2023 Q4	–	Sell	-15,575	Closed	-$375K	–	15031
2023 Q3	$375K	Buy	+15,575	New	+$384K	﹤0.01%	8686
2022 Q4	–	Sell	-24,614	Closed	-$500K	–	15327
2022 Q3	$500K	Buy	24,614 +6,758	+38%	+$137K	﹤0.01%	8452
2022 Q2	$350K	Buy	+17,856	New	+$362K	﹤0.01%	9464
2022 Q1	–	Sell	-23,983	Closed	-$519K	–	14371
2021 Q4	$519K	Buy	+23,983	New	+$509K	﹤0.01%	9609

Other funds holding PSFO

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SGI

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

Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 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

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

BBPWM

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

SEP

Signature Equity Partners Columbus, Ohio $218M AUM

Citadel Advisors's PSFO Position: Q1 2026 in Review

Citadel Advisors increased its Pacer Swan SOS Flex October ETF (PSFO) stake by 172% in Q1 2026, buying an estimated $427K and bringing the position to 20,854 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #8624.

Citadel Advisors first reported a position in PSFO in Q4 2021 and has held it in 9 quarters since. 12 funds tracked by Wall St. Rank hold PSFO as of Q1 2026.

Citadel Advisors held 20,854 shares of Pacer Swan SOS Flex October ETF worth $661K as of Q1 2026.
Citadel Advisors bought 13,181 Pacer Swan SOS Flex October ETF shares in Q1 2026, an estimated $427K.
Pacer Swan SOS Flex October ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8624 holding.
Citadel Advisors first reported a position in Pacer Swan SOS Flex October ETF in Q4 2021 and has held it in 9 quarters since.
12 funds tracked by Wall St. Rank held Pacer Swan SOS Flex October ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.