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 | $11.6M | Sell |
108,600
-8,700
| -7% | -$940K | ﹤0.01% | 3050 |
|
|
2025
Q4 | $12.7M | Buy |
117,300
+72,800
| +164% | +$7.82M | ﹤0.01% | 2925 |
|
|
2025
Q3 | $4.82M | Sell |
44,500
-36,800
| -45% | -$3.97M | ﹤0.01% | 4427 |
|
|
2025
Q2 | $8.84M | Sell |
81,300
-2,500
| -3% | -$262K | ﹤0.01% | 3203 |
|
|
2025
Q1 | $8.37M | Buy |
83,800
+44,900
| +115% | +$4.37M | ﹤0.01% | 3094 |
|
|
2024
Q4 | $3.72M | Sell |
38,900
-27,800
| -42% | -$2.74M | ﹤0.01% | 4463 |
|
|
2024
Q3 | $6.86M | Buy |
66,700
+28,800
| +76% | +$2.92M | ﹤0.01% | 3450 |
|
|
2024
Q2 | $3.75M | Sell |
37,900
-2,200
| -5% | -$219K | ﹤0.01% | 4210 |
|
|
2024
Q1 | $4M | Sell |
40,100
-3,300
| -8% | -$331K | ﹤0.01% | 4298 |
|
|
2023
Q4 | $4.43M | Sell |
43,400
-33,100
| -43% | -$3.29M | ﹤0.01% | 3981 |
|
|
2023
Q3 | $7.47M | Buy |
76,500
+18,800
| +33% | +$1.89M | ﹤0.01% | 3060 |
|
|
2023
Q2 | $5.82M | Sell |
57,700
-6,400
| -10% | -$643K | ﹤0.01% | 3415 |
|
|
2023
Q1 | $6.42M | Sell |
64,100
-50,600
| -44% | -$5.01M | ﹤0.01% | 3414 |
|
|
2022
Q4 | $11.3M | Sell |
114,700
-161,100
| -58% | -$15.2M | ﹤0.01% | 2652 |
|
|
2022
Q3 | $24.9M | Buy |
275,800
+134,300
| +95% | +$12.5M | 0.01% | 1658 |
|
|
2022
Q2 | $13.7M | Buy |
141,500
+37,200
| +36% | +$3.67M | ﹤0.01% | 2280 |
|
|
2022
Q1 | $10.7M | Sell |
104,300
-66,600
| -39% | -$6.93M | ﹤0.01% | 2846 |
|
|
2021
Q4 | $18.1M | Sell |
170,900
-11,000
| -6% | -$1.17M | ﹤0.01% | 2147 |
|
|
2021
Q3 | $19.6M | Buy |
181,900
+9,500
| +6% | +$1.04M | ﹤0.01% | 2018 |
|
|
2021
Q2 | $19.1M | Sell |
172,400
-114,300
| -40% | -$12.9M | ﹤0.01% | 2146 |
|
|
2021
Q1 | $31.5M | Sell |
286,700
-648,100
| -69% | -$73.2M | 0.01% | 1467 |
|
|
2020
Q4 | $107M | Sell |
934,800
-171,100
| -15% | -$19.2M | 0.03% | 508 |
|
|
2020
Q3 | $122M | Buy |
1,105,900
+258,800
| +31% | +$28.5M | 0.03% | 360 |
|
|
2020
Q2 | $89.8M | Buy |
847,100
+278,500
| +49% | +$29M | 0.03% | 457 |
|
|
2020
Q1 | $59.3M | Buy |
568,600
+280,200
| +97% | +$29.3M | 0.03% | 563 |
|
|
2019
Q4 | $30.7M | Sell |
288,400
-7,400
| -3% | -$778K | 0.01% | 1107 |
|
|
2019
Q3 | $30.6M | Sell |
295,800
-30,600
| -9% | -$3.23M | 0.01% | 1109 |
|
|
2019
Q2 | $35.3M | Buy |
326,400
+67,400
| +26% | +$7.22M | 0.02% | 949 |
|
|
2019
Q1 | $27.7M | Sell |
259,000
-450,000
| -63% | -$48.8M | 0.01% | 1078 |
|
|
2018
Q4 | $77.6M | Buy |
709,000
+191,900
| +37% | +$21M | 0.04% | 420 |
|
|
2018
Q3 | $57.5M | Buy |
517,100
+40,500
| +8% | +$4.51M | 0.03% | 678 |
|
|
2018
Q2 | $53.4M | Buy |
476,600
+137,000
| +40% | +$15.7M | 0.03% | 663 |
|
|
2018
Q1 | $40.2M | Buy |
339,600
+172,400
| +103% | +$20.4M | 0.02% | 703 |
|
|
2017
Q4 | $19.3M | Sell |
167,200
-158,100
| -49% | -$18M | 0.01% | 1179 |
|
|
2017
Q3 | $37.1M | Buy |
325,300
+59,000
| +22% | +$6.7M | 0.03% | 705 |
|
|
2017
Q2 | $29.4M | Buy |
266,300
+9,200
| +4% | +$982K | 0.02% | 766 |
|
|
2017
Q1 | $26.6M | Sell |
257,100
-64,700
| -20% | -$6.69M | 0.02% | 783 |
|
|
2016
Q4 | $32.9M | Buy |
321,800
+75,000
| +30% | +$7.87M | 0.03% | 578 |
|
|
2016
Q3 | $27M | Sell |
246,800
-80,700
| -25% | -$8.78M | 0.03% | 698 |
|
|
2016
Q2 | $35.4M | Buy |
327,500
+112,200
| +52% | +$12.4M | 0.04% | 486 |
|
|
2016
Q1 | $23.9M | Sell |
215,300
-24,900
| -10% | -$2.69M | 0.03% | 649 |
|
|
2015
Q4 | $25.6M | Sell |
240,200
-7,900
| -3% | -$848K | 0.03% | 708 |
|
|
2015
Q3 | $27.2M | Sell |
248,100
-63,800
| -20% | -$6.96M | 0.03% | 715 |
|
|
2015
Q2 | $34.1M | Buy |
311,900
+33,800
| +12% | +$3.68M | 0.03% | 682 |
|
|
2015
Q1 | $29.4M | Buy |
278,100
+127,200
| +84% | +$14.1M | 0.03% | 761 |
|
|
2014
Q4 | $18M | Buy |
150,900
+16,400
| +12% | +$2.02M | 0.02% | 1019 |
|
|
2014
Q3 | $16.7M | Buy |
134,500
+53,600
| +66% | +$7M | 0.02% | 1014 |
|
|
2014
Q2 | $10.9M | Buy |
80,900
+6,700
| +9% | +$907K | 0.01% | 1205 |
|
|
2014
Q1 | $10.1M | Buy |
+74,200
| New | +$10M | 0.01% | 1261 |
|
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.