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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SGI

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

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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.