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	$294K	Sell	4,300 -2,700	-39%	-$186K	﹤0.01%	10511
2025 Q4	$463K	Buy	+7,000	New	+$455K	﹤0.01%	9213
2025 Q2	–	Sell	-10,600	Closed	-$656K	–	13395
2025 Q1	$656K	Sell	10,600 -9,600	-48%	-$597K	﹤0.01%	7871
2024 Q4	$1.24M	Buy	20,200 +8,000	+66%	+$517K	﹤0.01%	6582
2024 Q3	$836K	Buy	12,200 +9,300	+321%	+$617K	﹤0.01%	7217
2024 Q2	$192K	Sell	2,900 -100	-3%	-$6.53K	﹤0.01%	10002
2024 Q1	$194K	Buy	3,000 +1,800	+150%	+$117K	﹤0.01%	10371
2023 Q4	$81K	Hold	1,200	–	–	﹤0.01%	11206
2023 Q3	$76.4K	Buy	1,200 +200	+20%	+$13K	﹤0.01%	11226
2023 Q2	$66K	Sell	1,000 -100	-9%	-$6.62K	﹤0.01%	11470
2023 Q1	$72.8K	Sell	1,100 -3,200	-74%	-$216K	﹤0.01%	11677
2022 Q4	$290K	Sell	4,300 -35,200	-89%	-$2.29M	﹤0.01%	9388
2022 Q3	$2.5M	Sell	39,500 -1,600	-4%	-$108K	﹤0.01%	5162
2022 Q2	$2.81M	Buy	41,100 +34,100	+487%	+$2.41M	﹤0.01%	4876
2022 Q1	$519K	Buy	7,000 +2,200	+46%	+$158K	﹤0.01%	9299
2021 Q4	$346K	Sell	4,800 -27,800	-85%	-$2.01M	﹤0.01%	10600
2021 Q3	$2.34M	Buy	32,600 +22,900	+236%	+$1.67M	﹤0.01%	5954
2021 Q2	$723K	Sell	9,700 -400	-4%	-$30.6K	﹤0.01%	9180
2021 Q1	$764K	Sell	10,100 -100	-1%	-$7.7K	﹤0.01%	8749
2020 Q4	$784K	Sell	10,200 -25,800	-72%	-$1.88M	﹤0.01%	7293
2020 Q3	$2.57M	Sell	36,000 -64,700	-64%	-$4.62M	﹤0.01%	4260
2020 Q2	$6.94M	Buy	100,700 +22,600	+29%	+$1.49M	﹤0.01%	2640
2020 Q1	$4.79M	Buy	78,100 +32,400	+71%	+$2.13M	﹤0.01%	2763
2019 Q4	$3.21M	Sell	45,700 -69,300	-60%	-$4.74M	﹤0.01%	3691
2019 Q3	$7.76M	Sell	115,000 -33,800	-23%	-$2.32M	﹤0.01%	2537
2019 Q2	$10.4M	Buy	148,800 +83,800	+129%	+$5.87M	﹤0.01%	2129
2019 Q1	$4.61M	Buy	65,000 +42,000	+183%	+$2.99M	﹤0.01%	3114
2018 Q4	$1.62M	Sell	23,000 -29,700	-56%	-$2.13M	﹤0.01%	4498
2018 Q3	$3.81M	Buy	52,700 +24,600	+88%	+$1.8M	﹤0.01%	3361
2018 Q2	$2.08M	Buy	28,100 +22,200	+376%	+$1.68M	﹤0.01%	4048
2018 Q1	$454K	Sell	5,900 -400	-6%	-$31.4K	﹤0.01%	6050
2017 Q4	$492K	Buy	6,300 +400	+7%	+$30.8K	﹤0.01%	5673
2017 Q3	$463K	Buy	+5,900	New	+$466K	﹤0.01%	5448
2017 Q1	–	Sell	-4,700	Closed	-$339K	–	7644
2016 Q4	$339K	Sell	4,700 -14,000	-75%	-$1.05M	﹤0.01%	5512
2016 Q3	$1.43M	Buy	18,700 +100	+0.5%	+$7.59K	﹤0.01%	3379
2016 Q2	$1.39M	Sell	18,600 -1,800	-9%	-$134K	﹤0.01%	3152
2016 Q1	$1.57M	Sell	20,400 -48,200	-70%	-$3.49M	﹤0.01%	2927
2015 Q4	$5.01M	Sell	68,600 -38,900	-36%	-$2.8M	0.01%	1820
2015 Q3	$7.55M	Buy	107,500 +48,900	+83%	+$3.55M	0.01%	1556
2015 Q2	$4.52M	Sell	58,600 -3,000	-5%	-$234K	﹤0.01%	2167
2015 Q1	$4.7M	Sell	61,600 -6,200	-9%	-$488K	﹤0.01%	2097
2014 Q4	$5.54M	Buy	67,800 +25,100	+59%	+$2.15M	0.01%	1885
2014 Q3	$3.74M	Sell	42,700 -3,800	-8%	-$352K	﹤0.01%	2240
2014 Q2	$4.39M	Buy	46,500 +16,900	+57%	+$1.58M	0.01%	1947
2014 Q1	$2.75M	Buy	+29,600	New	+$2.66M	﹤0.01%	2311

Other funds holding FXA

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

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 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.