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
2026 Q1	–	Sell	-10,000	Closed	-$325K	–	14190
2025 Q4	$325K	Sell	10,000 -38,300	-79%	-$1.25M	﹤0.01%	9962
2025 Q3	$1.55M	Buy	+48,300	New	+$1.51M	﹤0.01%	6584
2025 Q2	–	Sell	-5,500	Closed	-$158K	–	15004
2025 Q1	$158K	Buy	5,500 +2,800	+104%	+$82.8K	﹤0.01%	10795
2024 Q4	$79.3K	Buy	+2,700	New	+$81.7K	﹤0.01%	11799
2024 Q2	–	Sell	-400	Closed	-$11.2K	–	15364
2024 Q1	$11.2K	Buy	+400	New	+$10.8K	﹤0.01%	13425
2023 Q4	–	Sell	-7,200	Closed	-$172K	–	15231
2023 Q3	$172K	Buy	7,200 +3,900	+118%	+$98.7K	﹤0.01%	10150
2023 Q2	$84.9K	Buy	+3,300	New	+$84.3K	﹤0.01%	11167
2023 Q1	–	Sell	-7,800	Closed	-$191K	–	15494
2022 Q4	$191K	Buy	+7,800	New	+$195K	﹤0.01%	10222

Other funds holding SWAN

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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

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.