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	$2.13M	Buy	30,300 +2,300	+8%	+$164K	﹤0.01%	5941
2025 Q4	$1.99M	Buy	28,000 +8,300	+42%	+$582K	﹤0.01%	5917
2025 Q3	$1.38M	Buy	19,700 +13,700	+228%	+$972K	﹤0.01%	6829
2025 Q2	$431K	Sell	6,000 -6,800	-53%	-$480K	﹤0.01%	8976
2025 Q1	$870K	Sell	12,800 -8,600	-40%	-$586K	﹤0.01%	7276
2024 Q4	$1.46M	Sell	21,400 -13,400	-39%	-$937K	﹤0.01%	6292
2024 Q3	$2.52M	Sell	34,800 -69,300	-67%	-$4.97M	﹤0.01%	5088
2024 Q2	$7.45M	Buy	104,100 +98,400	+1,726%	+$7.04M	﹤0.01%	3191
2024 Q1	$412K	Sell	5,700 -63,500	-92%	-$4.61M	﹤0.01%	8805
2023 Q4	$5.11M	Buy	69,200 +56,500	+445%	+$4.06M	﹤0.01%	3752
2023 Q3	$917K	Sell	12,700 -9,600	-43%	-$700K	﹤0.01%	6748
2023 Q2	$1.65M	Sell	22,300 -29,300	-57%	-$2.13M	﹤0.01%	5503
2023 Q1	$3.74M	Sell	51,600 -361,300	-88%	-$26.1M	﹤0.01%	4295
2022 Q4	$29.8M	Buy	412,900 +108,500	+36%	+$7.82M	0.01%	1559
2022 Q3	$21.6M	Buy	304,400 +72,600	+31%	+$5.43M	﹤0.01%	1793
2022 Q2	$17.6M	Buy	231,800 +222,500	+2,392%	+$17M	﹤0.01%	1991
2022 Q1	$728K	Sell	9,300 -40,600	-81%	-$3.14M	﹤0.01%	8476
2021 Q4	$3.87M	Sell	49,900 -1,000	-2%	-$77.8K	﹤0.01%	4823
2021 Q3	$3.94M	Buy	50,900 +3,600	+8%	+$280K	﹤0.01%	4780
2021 Q2	$3.74M	Buy	47,300 +3,900	+9%	+$312K	﹤0.01%	5074
2021 Q1	$3.39M	Sell	43,400 -17,600	-29%	-$1.37M	﹤0.01%	5148
2020 Q4	$4.72M	Buy	61,000 +24,000	+65%	+$1.81M	﹤0.01%	3801
2020 Q3	$2.74M	Sell	37,000 -46,600	-56%	-$3.45M	﹤0.01%	4135
2020 Q2	$6.07M	Buy	83,600 +37,300	+81%	+$2.66M	﹤0.01%	2819
2020 Q1	$3.25M	Buy	46,300 +29,600	+177%	+$2.17M	﹤0.01%	3329
2019 Q4	$1.27M	Sell	16,700 -6,200	-27%	-$464K	﹤0.01%	5170
2019 Q3	$1.71M	Sell	22,900 -10,100	-31%	-$755K	﹤0.01%	4745
2019 Q2	$2.49M	Sell	33,000 -7,000	-18%	-$516K	﹤0.01%	4150
2019 Q1	$2.95M	Sell	40,000 -11,900	-23%	-$883K	﹤0.01%	3790
2018 Q4	$3.75M	Buy	51,900 +25,900	+100%	+$1.93M	﹤0.01%	3210
2018 Q3	$1.99M	Sell	26,000 -13,600	-34%	-$1.03M	﹤0.01%	4412
2018 Q2	$2.97M	Buy	39,600 +17,200	+77%	+$1.31M	﹤0.01%	3494
2018 Q1	$1.72M	Sell	22,400 -23,200	-51%	-$1.81M	﹤0.01%	3973
2017 Q4	$3.58M	Buy	45,600 +4,200	+10%	+$326K	﹤0.01%	2881
2017 Q3	$3.27M	Buy	41,400 +8,500	+26%	+$669K	﹤0.01%	2796
2017 Q2	$2.5M	Buy	32,900 +12,300	+60%	+$903K	﹤0.01%	2880
2017 Q1	$1.53M	Sell	20,600 -14,500	-41%	-$1.08M	﹤0.01%	3400
2016 Q4	$2.58M	Buy	35,100 +10,900	+45%	+$808K	﹤0.01%	2670
2016 Q3	$1.82M	Sell	24,200 -2,500	-9%	-$190K	﹤0.01%	3082
2016 Q2	$2.05M	Sell	26,700 -17,800	-40%	-$1.37M	﹤0.01%	2718
2016 Q1	$3.4M	Buy	44,500 +30,500	+218%	+$2.21M	﹤0.01%	2140
2015 Q4	$1M	Sell	14,000 -21,300	-60%	-$1.58M	﹤0.01%	3560
2015 Q3	$2.63M	Sell	35,300 -200	-0.6%	-$15.2K	﹤0.01%	2615
2015 Q2	$2.83M	Sell	35,500 -45,100	-56%	-$3.65M	﹤0.01%	2654
2015 Q1	$6.33M	Buy	80,600 +42,700	+113%	+$3.42M	0.01%	1791
2014 Q4	$3.24M	Buy	37,900 +22,400	+145%	+$1.96M	﹤0.01%	2393
2014 Q3	$1.38M	Buy	15,500 +6,100	+65%	+$557K	﹤0.01%	3299
2014 Q2	$876K	Sell	9,400 -16,500	-64%	-$1.51M	﹤0.01%	3679
2014 Q1	$2.33M	Buy	+25,900	New	+$2.33M	﹤0.01%	2496

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.