Citadel Advisors
SCLZ icon

Citadel Advisors’s Swan Enhanced Dividend Income ETF SCLZ Stock Holding History

Citadel Advisors’s Portfolio SCLZ Stock Details SCLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,033
Closed -$545K – 14327
2025
Q3 		$545K Sell
10,033
-1,015
-9% -$54.4K ﹤0.01% 8919
2025
Q2 		$584K Sell
11,048
-377
-3% -$19.5K ﹤0.01% 8288
2025
Q1 		$596K Sell
11,425
-575
-5% -$30.9K ﹤0.01% 8095
2024
Q4 		$639K Buy
12,000
+10
+0.1% +$542 ﹤0.01% 8000
2024
Q3 		$645K Sell
11,990
-10
-0.1% -$524 ﹤0.01% 7722
2024
Q2 		$612K Buy
+12,000
New +$606K ﹤0.01% 7629

Other funds holding SCLZ

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Swan Global Investments
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Camarda Financial Advisors
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors's SCLZ Position: Q4 2025 in Review

Citadel Advisors sold out of Swan Enhanced Dividend Income ETF (SCLZ) in Q4 2025, closing a stake of 10,033 shares — an estimated $545K sold.

Citadel Advisors first reported a position in SCLZ in Q2 2024 and held it in 6 quarters. The position peaked at $645K in Q3 2024. 10 funds tracked by Wall St. Rank hold SCLZ as of Q4 2025.

  • Citadel Advisors reported no remaining Swan Enhanced Dividend Income ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 10,033 Swan Enhanced Dividend Income ETF shares in Q4 2025, an estimated $545K.
  • Citadel Advisors first reported a position in Swan Enhanced Dividend Income ETF in Q2 2024 and held it in 6 quarters.
  • Citadel Advisors's Swan Enhanced Dividend Income ETF position peaked at $645K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Swan Enhanced Dividend Income ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.