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

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.