Citadel Advisors’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-19,908
Closed -$2.15M – 13405
2025
Q4
$2.16M Sell
19,908
-28,666
-59% -$3.08M ﹤0.01% 5758
2025
Q3
$5.26M Sell
48,574
-34,181
-41% -$3.69M ﹤0.01% 4275
2025
Q2
$9M Buy
82,755
+74,222
+870% +$7.77M ﹤0.01% 3181
2025
Q1
$852K Sell
8,533
-52,476
-86% -$5.1M ﹤0.01% 7313
2024
Q4
$5.84M Sell
61,009
-40,937
-40% -$4.03M ﹤0.01% 3715
2024
Q3
$10.5M Buy
101,946
+94,979
+1,363% +$9.6M ﹤0.01% 2825
2024
Q2
$689K Sell
6,967
-22,898
-77% -$2.28M ﹤0.01% 7382
2024
Q1
$2.98M Sell
29,865
-497
-2% -$49.8K ﹤0.01% 4804
2023
Q4
$3.1M Buy
30,362
+14,678
+94% +$1.46M ﹤0.01% 4592
2023
Q3
$1.53M Buy
15,684
+15,539
+10,717% +$1.56M ﹤0.01% 5721
2023
Q2
$14.6K Sell
145
-3,076
-95% -$309K ﹤0.01% 12993
2023
Q1
$323K Sell
3,221
-61,858
-95% -$6.13M ﹤0.01% 9220
2022
Q4
$6.43M Buy
65,079
+59,290
+1,024% +$5.59M ﹤0.01% 3463
2022
Q3
$524K Buy
5,789
+3,443
+147% +$320K ﹤0.01% 8356
2022
Q2
$227K Sell
2,346
-60,243
-96% -$5.94M ﹤0.01% 10434
2022
Q1
$6.42M Sell
62,589
-412,144
-87% -$42.9M ﹤0.01% 3702
2021
Q4
$50.2M Buy
474,733
+10,632
+2% +$1.13M 0.01% 1163
2021
Q3
$50.1M Sell
464,101
-15,523
-3% -$1.71M 0.01% 1119
2021
Q2
$53.1M Sell
479,624
-147,354
-24% -$16.6M 0.01% 1078
2021
Q1
$68.9M Buy
626,978
+561,758
+861% +$63.5M 0.02% 795
2020
Q4
$7.48M Sell
65,220
-503,582
-89% -$56.5M ﹤0.01% 3044
2020
Q3
$62.8M Buy
568,802
+202,383
+55% +$22.3M 0.02% 716
2020
Q2
$38.8M Sell
366,419
-297,268
-45% -$30.9M 0.01% 963
2020
Q1
$69.2M Buy
663,687
+153,500
+30% +$16M 0.03% 491
2019
Q4
$54.2M Buy
510,187
+163,300
+47% +$17.2M 0.02% 727
2019
Q3
$35.9M Buy
346,887
+222,950
+180% +$23.6M 0.02% 988
2019
Q2
$13.4M Sell
123,937
-179,392
-59% -$19.2M 0.01% 1827
2019
Q1
$32.5M Buy
303,329
+295,462
+3,756% +$32M 0.02% 960
2018
Q4
$861K Buy
+7,867
New +$859K ﹤0.01% 5536
2018
Q3
– Sell
-6,283
Closed -$700K – 9375
2018
Q2
$704K Buy
6,283
+3,811
+154% +$436K ﹤0.01% 5817
2018
Q1
$293K Sell
2,472
-8,299
-77% -$982K ﹤0.01% 6784
2017
Q4
$1.24M Sell
10,771
-13,320
-55% -$1.51M ﹤0.01% 4337
2017
Q3
$2.75M Buy
24,091
+9,180
+62% +$1.04M ﹤0.01% 3028
2017
Q2
$1.65M Sell
14,911
-29,998
-67% -$3.2M ﹤0.01% 3421
2017
Q1
$4.64M Buy
44,909
+35,323
+368% +$3.65M ﹤0.01% 2130
2016
Q4
$980K Buy
+9,586
New +$1.01M ﹤0.01% 3877
2016
Q3
– Sell
-22,774
Closed -$2.48M – 7390
2016
Q2
$2.46M Sell
22,774
-1,192
-5% -$131K ﹤0.01% 2521
2016
Q1
$2.66M Buy
23,966
+10,130
+73% +$1.09M ﹤0.01% 2367
2015
Q4
$1.47M Sell
13,836
-87,660
-86% -$9.41M ﹤0.01% 3106
2015
Q3
$11.1M Buy
101,496
+93,082
+1,106% +$10.2M 0.01% 1280
2015
Q2
$921K Buy
8,414
+428
+5% +$46.6K ﹤0.01% 4064
2015
Q1
$844K Sell
7,986
-12,862
-62% -$1.42M ﹤0.01% 4157
2014
Q4
$2.48M Buy
20,848
+19,767
+1,829% +$2.43M ﹤0.01% 2664
2014
Q3
$135K Buy
1,081
+684
+172% +$89.4K ﹤0.01% 6114
2014
Q2
$54K Sell
397
-7,760
-95% -$1.05M ﹤0.01% 6698
2014
Q1
$1.11M Buy
+8,157
New +$1.1M ﹤0.01% 3295

Other funds holding FXE

Citadel Advisors's FXE Position: Q1 2026 in Review

Citadel Advisors sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2026, closing a stake of 19,908 shares — an estimated $2.15M sold.

Citadel Advisors first reported a position in FXE in Q1 2014 and held it in 46 quarters. The position peaked at $69.2M in Q1 2020. 93 funds tracked by Wall St. Rank hold FXE as of Q1 2026.

  • Citadel Advisors reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 19,908 Invesco CurrencyShares Euro Currency Trust shares in Q1 2026, an estimated $2.15M.
  • Citadel Advisors first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2014 and held it in 46 quarters.
  • Citadel Advisors's Invesco CurrencyShares Euro Currency Trust position peaked at $69.2M in Q1 2020.
  • 93 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.