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
2026 Q1	$4.32M	Buy	61,500 +15,100	+33%	+$1.08M	﹤0.01%	4584
2025 Q4	$3.3M	Buy	46,400 +16,200	+54%	+$1.14M	﹤0.01%	4986
2025 Q3	$2.12M	Sell	30,200 -24,600	-45%	-$1.75M	﹤0.01%	5956
2025 Q2	$3.94M	Sell	54,800 -23,800	-30%	-$1.68M	﹤0.01%	4515
2025 Q1	$5.34M	Buy	78,600 +30,200	+62%	+$2.06M	﹤0.01%	3757
2024 Q4	$3.29M	Buy	48,400 +42,100	+668%	+$2.94M	﹤0.01%	4684
2024 Q3	$456K	Sell	6,300 -37,200	-86%	-$2.67M	﹤0.01%	8466
2024 Q2	$3.11M	Buy	43,500 +15,900	+58%	+$1.14M	﹤0.01%	4518
2024 Q1	$2M	Buy	27,600 +17,400	+171%	+$1.26M	﹤0.01%	5522
2023 Q4	$754K	Sell	10,200 -10,100	-50%	-$726K	﹤0.01%	7244
2023 Q3	$1.47M	Buy	20,300 +5,500	+37%	+$401K	﹤0.01%	5814
2023 Q2	$1.09M	Buy	14,800 +8,800	+147%	+$641K	﹤0.01%	6274
2023 Q1	$435K	Sell	6,000 -140,600	-96%	-$10.2M	﹤0.01%	8592
2022 Q4	$10.6M	Buy	146,600 +13,200	+10%	+$951K	﹤0.01%	2749
2022 Q3	$9.45M	Buy	133,400 +6,900	+5%	+$517K	﹤0.01%	2855
2022 Q2	$9.61M	Buy	126,500 +86,700	+218%	+$6.64M	﹤0.01%	2739
2022 Q1	$3.12M	Sell	39,800 -1,200	-3%	-$92.7K	﹤0.01%	5092
2021 Q4	$3.18M	Buy	41,000 +8,800	+27%	+$685K	﹤0.01%	5229
2021 Q3	$2.49M	Sell	32,200 -32,200	-50%	-$2.51M	﹤0.01%	5812
2021 Q2	$5.1M	Sell	64,400 -109,600	-63%	-$8.77M	﹤0.01%	4384
2021 Q1	$13.6M	Buy	174,000 +135,000	+346%	+$10.5M	﹤0.01%	2519
2020 Q4	$3.02M	Sell	39,000 -52,300	-57%	-$3.95M	﹤0.01%	4577
2020 Q3	$6.75M	Buy	91,300 +54,400	+147%	+$4.02M	﹤0.01%	2743
2020 Q2	$2.68M	Sell	36,900 -10,100	-21%	-$719K	﹤0.01%	4051
2020 Q1	$3.29M	Buy	47,000 +15,300	+48%	+$1.12M	﹤0.01%	3314
2019 Q4	$2.41M	Sell	31,700 -8,000	-20%	-$598K	﹤0.01%	4114
2019 Q3	$2.96M	Sell	39,700 -19,800	-33%	-$1.48M	﹤0.01%	3860
2019 Q2	$4.48M	Buy	59,500 +22,000	+59%	+$1.62M	﹤0.01%	3257
2019 Q1	$2.77M	Sell	37,500 -81,800	-69%	-$6.07M	﹤0.01%	3896
2018 Q4	$8.62M	Sell	119,300 -4,100	-3%	-$306K	﹤0.01%	2081
2018 Q3	$9.42M	Buy	123,400 +66,400	+116%	+$5.01M	﹤0.01%	2166
2018 Q2	$4.28M	Sell	57,000 -300	-0.5%	-$22.9K	﹤0.01%	2971
2018 Q1	$4.39M	Buy	57,300 +16,500	+40%	+$1.29M	﹤0.01%	2611
2017 Q4	$3.2M	Buy	40,800 +3,900	+11%	+$303K	﹤0.01%	3016
2017 Q3	$2.92M	Sell	36,900 -2,100	-5%	-$165K	﹤0.01%	2962
2017 Q2	$2.97M	Buy	39,000 +19,800	+103%	+$1.45M	﹤0.01%	2669
2017 Q1	$1.43M	Buy	19,200 +11,900	+163%	+$888K	﹤0.01%	3496
2016 Q4	$537K	Sell	7,300 -21,600	-75%	-$1.6M	﹤0.01%	4784
2016 Q3	$2.18M	Sell	28,900 -11,700	-29%	-$888K	﹤0.01%	2868
2016 Q2	$3.11M	Sell	40,600 -1,800	-4%	-$138K	﹤0.01%	2275
2016 Q1	$3.24M	Buy	42,400 +13,900	+49%	+$1.01M	﹤0.01%	2182
2015 Q4	$2.04M	Sell	28,500 -500	-2%	-$37.2K	﹤0.01%	2708
2015 Q3	$2.16M	Sell	29,000 -6,800	-19%	-$516K	﹤0.01%	2848
2015 Q2	$2.85M	Buy	35,800 +10,000	+39%	+$809K	﹤0.01%	2642
2015 Q1	$2.02M	Buy	25,800 +4,500	+21%	+$360K	﹤0.01%	3041
2014 Q4	$1.82M	Buy	21,300 +7,300	+52%	+$639K	﹤0.01%	3019
2014 Q3	$1.24M	Sell	14,000 -1,700	-11%	-$155K	﹤0.01%	3442
2014 Q2	$1.46M	Sell	15,700 -8,000	-34%	-$730K	﹤0.01%	3048
2014 Q1	$2.13M	Buy	+23,700	New	+$2.14M	﹤0.01%	2590

Other funds holding FXC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

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 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.