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
Q3 		– Sell
-22,100
Closed -$677K – 14062
2025
Q2 		$677K Buy
22,100
+18,000
+439% +$524K ﹤0.01% 7914
2025
Q1 		$118K Sell
4,100
-4,700
-53% -$139K ﹤0.01% 11234
2024
Q4 		$258K Buy
+8,800
New +$266K ﹤0.01% 9960
2024
Q3 		– Sell
-2,100
Closed -$59.6K – 15218
2024
Q2 		$59.6K Sell
2,100
-1,200
-36% -$33K ﹤0.01% 11567
2024
Q1 		$92.1K Hold
3,300
– – ﹤0.01% 11467
2023
Q4 		$87.7K Buy
3,300
+1,200
+57% +$29.7K ﹤0.01% 11096
2023
Q3 		$50.1K Sell
2,100
-6,600
-76% -$167K ﹤0.01% 11760
2023
Q2 		$224K Buy
+8,700
New +$222K ﹤0.01% 9636
2023
Q1 		– Sell
-23,400
Closed -$572K – 15492
2022
Q4 		$572K Buy
+23,400
New +$585K ﹤0.01% 7966

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.