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 		$280K Sell
4,100
-2,400
-37% -$165K ﹤0.01% 10623
2025
Q4 		$430K Sell
6,500
-800
-11% -$52K ﹤0.01% 9392
2025
Q3 		$478K Buy
7,300
+700
+11% +$45.3K ﹤0.01% 9245
2025
Q2 		$430K Sell
6,600
-5,600
-46% -$356K ﹤0.01% 8978
2025
Q1 		$755K Sell
12,200
-300
-2% -$18.7K ﹤0.01% 7575
2024
Q4 		$767K Buy
12,500
+500
+4% +$32.3K ﹤0.01% 7595
2024
Q3 		$822K Buy
12,000
+4,100
+52% +$272K ﹤0.01% 7250
2024
Q2 		$522K Sell
7,900
-1,400
-15% -$91.3K ﹤0.01% 7955
2024
Q1 		$600K Sell
9,300
-7,100
-43% -$462K ﹤0.01% 7974
2023
Q4 		$1.11M Buy
16,400
+8,900
+119% +$574K ﹤0.01% 6471
2023
Q3 		$478K Buy
7,500
+7,100
+1,775% +$460K ﹤0.01% 8156
2023
Q2 		$26.4K Sell
400
-900
-69% -$59.5K ﹤0.01% 12493
2023
Q1 		$86.1K Sell
1,300
-1,200
-48% -$81.2K ﹤0.01% 11470
2022
Q4 		$169K Sell
2,500
-5,900
-70% -$384K ﹤0.01% 10422
2022
Q3 		$532K Buy
8,400
+3,700
+79% +$250K ﹤0.01% 8326
2022
Q2 		$321K Sell
4,700
-12,400
-73% -$877K ﹤0.01% 9658
2022
Q1 		$1.27M Buy
17,100
+7,200
+73% +$517K ﹤0.01% 7152
2021
Q4 		$714K Sell
9,900
-8,700
-47% -$630K ﹤0.01% 8783
2021
Q3 		$1.33M Sell
18,600
-12,300
-40% -$897K ﹤0.01% 7399
2021
Q2 		$2.3M Sell
30,900
-4,100
-12% -$314K ﹤0.01% 6240
2021
Q1 		$2.65M Buy
35,000
+5,900
+20% +$454K ﹤0.01% 5739
2020
Q4 		$2.24M Sell
29,100
-14,700
-34% -$1.07M ﹤0.01% 5125
2020
Q3 		$3.13M Sell
43,800
-15,300
-26% -$1.09M ﹤0.01% 3914
2020
Q2 		$4.07M Buy
59,100
+30,500
+107% +$2.01M ﹤0.01% 3372
2020
Q1 		$1.75M Buy
+28,600
New +$1.88M ﹤0.01% 4359
2019
Q3 		– Sell
-5,900
Closed -$414K – 9358
2019
Q2 		$414K Sell
5,900
-20,600
-78% -$1.44M ﹤0.01% 7094
2019
Q1 		$1.88M Sell
26,500
-75,800
-74% -$5.4M ﹤0.01% 4563
2018
Q4 		$7.21M Sell
102,300
-65,200
-39% -$4.68M ﹤0.01% 2294
2018
Q3 		$12.1M Buy
167,500
+137,600
+460% +$10.1M 0.01% 1892
2018
Q2 		$2.21M Buy
29,900
+3,900
+15% +$295K ﹤0.01% 3948
2018
Q1 		$2M Buy
26,000
+13,200
+103% +$1.04M ﹤0.01% 3733
2017
Q4 		$999K Sell
12,800
-18,300
-59% -$1.41M ﹤0.01% 4655
2017
Q3 		$2.44M Buy
31,100
+20,000
+180% +$1.58M ﹤0.01% 3184
2017
Q2 		$854K Sell
11,100
-5,800
-34% -$436K ﹤0.01% 4323
2017
Q1 		$1.29M Sell
16,900
-1,300
-7% -$98.7K ﹤0.01% 3622
2016
Q4 		$1.31M Sell
18,200
-10,500
-37% -$787K ﹤0.01% 3477
2016
Q3 		$2.2M Buy
28,700
+16,600
+137% +$1.26M ﹤0.01% 2860
2016
Q2 		$903K Sell
12,100
-26,800
-69% -$2M ﹤0.01% 3690
2016
Q1 		$2.99M Buy
38,900
+9,100
+31% +$659K ﹤0.01% 2250
2015
Q4 		$2.17M Buy
29,800
+7,800
+35% +$562K ﹤0.01% 2645
2015
Q3 		$1.55M Sell
22,000
-9,700
-31% -$704K ﹤0.01% 3262
2015
Q2 		$2.45M Sell
31,700
-8,700
-22% -$677K ﹤0.01% 2828
2015
Q1 		$3.08M Buy
40,400
+13,900
+52% +$1.09M ﹤0.01% 2554
2014
Q4 		$2.17M Buy
26,500
+8,600
+48% +$736K ﹤0.01% 2824
2014
Q3 		$1.57M Buy
17,900
+7,500
+72% +$694K ﹤0.01% 3143
2014
Q2 		$982K Sell
10,400
-11,700
-53% -$1.09M ﹤0.01% 3508
2014
Q1 		$2.05M Buy
+22,100
New +$1.98M ﹤0.01% 2630

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.