Citadel Advisors
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Citadel Advisors’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Citadel Advisors’s Portfolio FXA Stock Details FXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$390K Buy
+5,704
New +$393K ﹤0.01% 9869
2025
Q3 		– Sell
-4,183
Closed -$271K – 13228
2025
Q2 		$273K Sell
4,183
-1,566
-27% -$99.4K ﹤0.01% 10012
2025
Q1 		$356K Sell
5,749
-10,725
-65% -$667K ﹤0.01% 9217
2024
Q4 		$1.01M Buy
16,474
+3,894
+31% +$252K ﹤0.01% 6988
2024
Q3 		$862K Sell
12,580
-3,971
-24% -$263K ﹤0.01% 7159
2024
Q2 		$1.09M Buy
16,551
+1,208
+8% +$78.8K ﹤0.01% 6405
2024
Q1 		$991K Buy
15,343
+13,816
+905% +$900K ﹤0.01% 6933
2023
Q4 		$103K Sell
1,527
-12,718
-89% -$820K ﹤0.01% 10895
2023
Q3 		$907K Sell
14,245
-1,679
-11% -$109K ﹤0.01% 6782
2023
Q2 		$1.05M Sell
15,924
-49,217
-76% -$3.26M ﹤0.01% 6355
2023
Q1 		$4.31M Sell
65,141
-8,103
-11% -$548K ﹤0.01% 4051
2022
Q4 		$4.94M Buy
73,244
+36,752
+101% +$2.39M ﹤0.01% 3887
2022
Q3 		$2.31M Sell
36,492
-45,144
-55% -$3.05M ﹤0.01% 5314
2022
Q2 		$5.58M Sell
81,636
-46,159
-36% -$3.27M ﹤0.01% 3596
2022
Q1 		$9.48M Sell
127,795
-58,430
-31% -$4.2M ﹤0.01% 3030
2021
Q4 		$13.4M Buy
186,225
+36,544
+24% +$2.64M ﹤0.01% 2578
2021
Q3 		$10.7M Buy
149,681
+9,235
+7% +$674K ﹤0.01% 2958
2021
Q2 		$10.5M Buy
140,446
+82,191
+141% +$6.3M ﹤0.01% 2999
2021
Q1 		$4.41M Buy
58,255
+40,247
+223% +$3.1M ﹤0.01% 4544
2020
Q4 		$1.38M Sell
18,008
-424
-2% -$30.9K ﹤0.01% 6103
2020
Q3 		$1.32M Buy
+18,432
New +$1.32M ﹤0.01% 5526
2020
Q1 		– Sell
-3,733
Closed -$245K – 9785
2019
Q4 		$262K Sell
3,733
-24,151
-87% -$1.65M ﹤0.01% 7796
2019
Q3 		$1.88M Sell
27,884
-13,151
-32% -$901K ﹤0.01% 4567
2019
Q2 		$2.88M Sell
41,035
-108,572
-73% -$7.6M ﹤0.01% 3921
2019
Q1 		$10.6M Buy
149,607
+55,750
+59% +$3.97M 0.01% 1996
2018
Q4 		$6.61M Buy
93,857
+41,678
+80% +$2.99M ﹤0.01% 2413
2018
Q3 		$3.77M Sell
52,179
-11,537
-18% -$844K ﹤0.01% 3373
2018
Q2 		$4.72M Buy
63,716
+20,778
+48% +$1.57M ﹤0.01% 2859
2018
Q1 		$3.3M Buy
42,938
+3,555
+9% +$280K ﹤0.01% 3009
2017
Q4 		$3.07M Buy
39,383
+9,337
+31% +$718K ﹤0.01% 3062
2017
Q3 		$2.36M Sell
30,046
-799
-3% -$63.1K ﹤0.01% 3220
2017
Q2 		$2.37M Buy
30,845
+15,363
+99% +$1.15M ﹤0.01% 2948
2017
Q1 		$1.18M Buy
15,482
+10,824
+232% +$822K ﹤0.01% 3768
2016
Q4 		$336K Buy
+4,658
New +$349K ﹤0.01% 5524
2016
Q1 		– Sell
-2,206
Closed -$160K – 7172
2015
Q4 		$161K Sell
2,206
-1,034
-32% -$74.5K ﹤0.01% 6095
2015
Q3 		$228K Sell
3,240
-2,435
-43% -$177K ﹤0.01% 5967
2015
Q2 		$438K Sell
5,675
-2,727
-32% -$212K ﹤0.01% 5180
2015
Q1 		$641K Sell
8,402
-539
-6% -$42.4K ﹤0.01% 4544
2014
Q4 		$731K Buy
8,941
+4,248
+91% +$364K ﹤0.01% 4188
2014
Q3 		$411K Buy
4,693
+2,554
+119% +$236K ﹤0.01% 4877
2014
Q2 		$202K Buy
2,139
+1,157
+118% +$108K ﹤0.01% 5558
2014
Q1 		$91K Buy
+982
New +$88.1K ﹤0.01% 6284

Other funds holding FXA

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's FXA Position: Q1 2026 in Review

Citadel Advisors opened a new position in Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2026: 5,704 shares worth $390K. The stake represents ﹤0.01% of the portfolio and ranks #9869 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FXA as recently as Q2 2025.

Citadel Advisors first reported a position in FXA in Q1 2014 and has held it in 42 quarters since. The position peaked at $13.4M in Q4 2021. 26 funds tracked by Wall St. Rank hold FXA as of Q1 2026.

  • Citadel Advisors held 5,704 shares of Invesco CurrencyShares Australian Dollar Trust worth $390K as of Q1 2026.
  • Invesco CurrencyShares Australian Dollar Trust was a new Citadel Advisors position in Q1 2026.
  • Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9869 holding.
  • Citadel Advisors first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q1 2014 and has held it in 42 quarters since.
  • Citadel Advisors's Invesco CurrencyShares Australian Dollar Trust position peaked at $13.4M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.