Citadel Advisors
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Citadel Advisors’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Citadel Advisors’s Portfolio SWAN Stock Details SWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,460
Closed -$42.5K – 15003
2025
Q1 		$41.9K Sell
1,460
-245
-14% -$7.24K ﹤0.01% 12492
2024
Q4 		$50.1K Buy
+1,705
New +$51.6K ﹤0.01% 12388
2024
Q3 		– Sell
-9,429
Closed -$267K – 15219
2024
Q2 		$267K Buy
9,429
+1,093
+13% +$30.1K ﹤0.01% 9360
2024
Q1 		$233K Buy
8,336
+1,652
+25% +$44.7K ﹤0.01% 10010
2023
Q4 		$178K Sell
6,684
-6,684
-50% -$165K ﹤0.01% 10123
2023
Q3 		$319K Buy
13,368
+3,272
+32% +$82.8K ﹤0.01% 9050
2023
Q2 		$260K Buy
+10,096
New +$258K ﹤0.01% 9339
2023
Q1 		– Sell
-101
Closed -$2.47K – 15493
2022
Q4 		$2.47K Sell
101
-12,020
-99% -$301K ﹤0.01% 14336
2022
Q3 		$301K Buy
+12,121
New +$329K ﹤0.01% 9580
2022
Q2 		– Sell
-7,240
Closed -$227K – 14069
2022
Q1 		$227K Buy
+7,240
New +$232K ﹤0.01% 11229
2021
Q1 		– Sell
-27,897
Closed -$916K – 13696
2020
Q4 		$916K Buy
27,897
+12,258
+78% +$396K ﹤0.01% 6982
2020
Q3 		$495K Buy
+15,639
New +$496K ﹤0.01% 7320
2020
Q2 		– Sell
-121,222
Closed -$3.49M – 10476
2020
Q1 		$3.49M Buy
+121,222
New +$3.55M ﹤0.01% 3228

Other funds holding SWAN

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Citadel Advisors's SWAN Position: Q2 2025 in Review

Citadel Advisors sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q2 2025, closing a stake of 1,460 shares — an estimated $42.5K sold.

Citadel Advisors first reported a position in SWAN in Q1 2020 and held it in 13 quarters. The position peaked at $3.49M in Q1 2020. 32 funds tracked by Wall St. Rank hold SWAN as of Q2 2025.

  • Citadel Advisors reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 1,460 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2025, an estimated $42.5K.
  • Citadel Advisors first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2020 and held it in 13 quarters.
  • Citadel Advisors's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $3.49M in Q1 2020.
  • 32 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.