Citadel Advisors
SWAG icon

Citadel Advisors’s Stran & Co SWAG Stock Holding History

Citadel Advisors’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$228K Sell
102,465
-9,606
-9% -$18.1K ﹤0.01% 11756
2026
Q1 		$185K Buy
112,071
+26,134
+30% +$47.5K ﹤0.01% 11486
2025
Q4 		$143K Sell
85,937
-9,787
-10% -$19.2K ﹤0.01% 11361
2025
Q3 		$159K Buy
95,724
+48,382
+102% +$77.8K ﹤0.01% 11493
2025
Q2 		$68.6K Buy
47,342
+28,549
+152% +$33.8K ﹤0.01% 11601
2025
Q1 		$18.5K Buy
+18,793
New +$18.6K ﹤0.01% 13202
2024
Q4 		– Sell
-10,892
Closed -$13.3K – 15366
2024
Q3 		$13.3K Buy
+10,892
New +$13K ﹤0.01% 13064
2024
Q1 		– Sell
-14,823
Closed -$21.9K – 15414
2023
Q4 		$21.9K Buy
+14,823
New +$18.6K ﹤0.01% 12543

Other funds holding SWAG

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Citadel Advisors's SWAG Position: Q2 2026 in Review

Citadel Advisors reduced its Stran & Co (SWAG) stake by 8.6% in Q2 2026, selling an estimated $18.1K and leaving 102,465 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #11756.

Citadel Advisors first reported a position in SWAG in Q4 2023 and has held it in 8 quarters since. 23 funds tracked by Wall St. Rank hold SWAG as of Q2 2026.

  • Citadel Advisors held 102,465 shares of Stran & Co worth $228K as of Q2 2026.
  • Citadel Advisors sold 9,606 Stran & Co shares in Q2 2026, an estimated $18.1K.
  • Stran & Co made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11756 holding.
  • Citadel Advisors first reported a position in Stran & Co in Q4 2023 and has held it in 8 quarters since.
  • 23 funds tracked by Wall St. Rank held Stran & Co as of Q2 2026.

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