Citadel Advisors
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Citadel Advisors’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Citadel Advisors’s Portfolio FXC Stock Details FXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-90,660
Closed -$6.35M – 13140
2025
Q3 		$6.37M Buy
90,660
+10,806
+14% +$767K ﹤0.01% 3930
2025
Q2 		$5.73M Buy
+79,854
New +$5.64M ﹤0.01% 3877
2025
Q1 		– Sell
-15,962
Closed -$1.09M – 14858
2024
Q4 		$1.09M Sell
15,962
-48,565
-75% -$3.4M ﹤0.01% 6840
2024
Q3 		$4.67M Buy
+64,527
New +$4.63M ﹤0.01% 4043
2024
Q2 		– Sell
-19,154
Closed -$1.37M – 14663
2024
Q1 		$1.39M Sell
19,154
-39,523
-67% -$2.87M ﹤0.01% 6249
2023
Q4 		$4.34M Buy
+58,677
New +$4.22M ﹤0.01% 4014
2023
Q3 		– Sell
-26,506
Closed -$1.93M – 14567
2023
Q2 		$1.96M Sell
26,506
-4,139
-14% -$302K ﹤0.01% 5175
2023
Q1 		$2.22M Sell
30,645
-9,693
-24% -$701K ﹤0.01% 5160
2022
Q4 		$2.92M Buy
40,338
+4,528
+13% +$326K ﹤0.01% 4787
2022
Q3 		$2.54M Buy
35,810
+19,792
+124% +$1.48M ﹤0.01% 5134
2022
Q2 		$1.22M Buy
16,018
+8,209
+105% +$629K ﹤0.01% 6566
2022
Q1 		$611K Sell
7,809
-8,154
-51% -$630K ﹤0.01% 8913
2021
Q4 		$1.24M Sell
15,963
-282,575
-95% -$22M ﹤0.01% 7415
2021
Q3 		$23.1M Buy
298,538
+11,014
+4% +$857K ﹤0.01% 1837
2021
Q2 		$22.8M Buy
287,524
+31,229
+12% +$2.5M 0.01% 1925
2021
Q1 		$20M Buy
256,295
+76,341
+42% +$5.93M ﹤0.01% 1960
2020
Q4 		$13.9M Buy
179,954
+127,519
+243% +$9.63M ﹤0.01% 2218
2020
Q3 		$3.88M Sell
52,435
-24,248
-32% -$1.79M ﹤0.01% 3537
2020
Q2 		$5.57M Sell
76,683
-56,038
-42% -$3.99M ﹤0.01% 2936
2020
Q1 		$9.3M Buy
132,721
+5,661
+4% +$416K ﹤0.01% 1930
2019
Q4 		$9.66M Buy
127,060
+10,401
+9% +$778K ﹤0.01% 2246
2019
Q3 		$8.69M Buy
116,659
+44,203
+61% +$3.3M ﹤0.01% 2392
2019
Q2 		$5.46M Buy
72,456
+5,228
+8% +$386K ﹤0.01% 2972
2019
Q1 		$4.96M Buy
67,228
+34,696
+107% +$2.57M ﹤0.01% 3007
2018
Q4 		$2.35M Buy
+32,532
New +$2.43M ﹤0.01% 3898
2018
Q1 		– Sell
-11,543
Closed -$900K – 8443
2017
Q4 		$906K Sell
11,543
-41,776
-78% -$3.24M ﹤0.01% 4787
2017
Q3 		$4.22M Buy
53,319
+38,302
+255% +$3.02M ﹤0.01% 2491
2017
Q2 		$1.14M Buy
15,017
+4,742
+46% +$348K ﹤0.01% 3895
2017
Q1 		$763K Sell
10,275
-17,499
-63% -$1.31M ﹤0.01% 4399
2016
Q4 		$2.04M Buy
27,774
+23,731
+587% +$1.76M ﹤0.01% 2927
2016
Q3 		$305K Sell
4,043
-18,806
-82% -$1.43M ﹤0.01% 5647
2016
Q2 		$1.75M Buy
22,849
+15,506
+211% +$1.19M ﹤0.01% 2883
2016
Q1 		$560K Buy
+7,343
New +$532K ﹤0.01% 4252
2015
Q4 		– Sell
-1,337
Closed -$99.4K – 8864
2015
Q3 		$99K Sell
1,337
-24,739
-95% -$1.88M ﹤0.01% 6966
2015
Q2 		$2.08M Buy
26,076
+14,283
+121% +$1.16M ﹤0.01% 3024
2015
Q1 		$926K Buy
+11,793
New +$945K ﹤0.01% 4029
2014
Q3 		– Sell
-10,086
Closed -$921K – 8209
2014
Q2 		$940K Buy
10,086
+8,906
+755% +$812K ﹤0.01% 3582
2014
Q1 		$106K Buy
+1,180
New +$106K ﹤0.01% 6140

Other funds holding FXC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's FXC Position: Q4 2025 in Review

Citadel Advisors sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2025, closing a stake of 90,660 shares — an estimated $6.35M sold.

Citadel Advisors first reported a position in FXC in Q1 2014 and held it in 38 quarters. The position peaked at $23.1M in Q3 2021. 23 funds tracked by Wall St. Rank hold FXC as of Q4 2025.

  • Citadel Advisors reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 90,660 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2025, an estimated $6.35M.
  • Citadel Advisors first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2014 and held it in 38 quarters.
  • Citadel Advisors's Invesco CurrencyShares Canadian Dollar Trust position peaked at $23.1M in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.