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% | +$9.64M | ﹤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 | $1.25M | 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 | $2.67M | 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
MWP
VF
ASN
LG
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.