Citadel Advisors’s Amplify BlackSwan Tech & Treasury ETF QSWN Stock Holding History

Citadel Advisors’s Portfolio QSWN Stock Details QSWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,175	Closed	-$270K	–	15304
2023 Q2	$270K	Buy	14,175 +26	+0.2%	+$480	﹤0.01%	9263
2023 Q1	$258K	Sell	14,149 -52	-0.4%	-$909	﹤0.01%	9697
2022 Q4	$236K	Buy	+14,201	New	+$245K	﹤0.01%	9808

Other funds holding QSWN

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

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

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

Citadel Advisors's QSWN Position: Q3 2023 in Review

Citadel Advisors sold out of Amplify BlackSwan Tech & Treasury ETF (QSWN) in Q3 2023, closing a stake of 14,175 shares — an estimated $270K sold.

Citadel Advisors first reported a position in QSWN in Q4 2022 and held it in 3 quarters. The position peaked at $270K in Q2 2023. 3 funds tracked by Wall St. Rank hold QSWN as of Q3 2023.

Citadel Advisors reported no remaining Amplify BlackSwan Tech & Treasury ETF position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 14,175 Amplify BlackSwan Tech & Treasury ETF shares in Q3 2023, an estimated $270K.
Citadel Advisors first reported a position in Amplify BlackSwan Tech & Treasury ETF in Q4 2022 and held it in 3 quarters.
Citadel Advisors's Amplify BlackSwan Tech & Treasury ETF position peaked at $270K in Q2 2023.
3 funds tracked by Wall St. Rank held Amplify BlackSwan Tech & Treasury ETF as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.