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
$12.7M Sell
118,700
-107,400
-48% -$11.6M ﹤0.01% 2911
2025
Q4
$24.5M Sell
226,100
-79,300
-26% -$8.52M ﹤0.01% 2135
2025
Q3
$33.1M Buy
305,400
+14,300
+5% +$1.54M 0.01% 1774
2025
Q2
$31.7M Buy
291,100
+274,000
+1,602% +$28.7M 0.01% 1630
2025
Q1
$1.71M Sell
17,100
-59,600
-78% -$5.8M ﹤0.01% 5844
2024
Q4
$7.34M Sell
76,700
-45,600
-37% -$4.49M ﹤0.01% 3375
2024
Q3
$12.6M Buy
122,300
+62,000
+103% +$6.29M ﹤0.01% 2585
2024
Q2
$5.97M Buy
60,300
+9,400
+18% +$935K ﹤0.01% 3475
2024
Q1
$5.08M Sell
50,900
-27,100
-35% -$2.72M ﹤0.01% 3931
2023
Q4
$7.96M Sell
78,000
-600
-0.8% -$59.6K ﹤0.01% 3143
2023
Q3
$7.68M Buy
78,600
+3,800
+5% +$382K ﹤0.01% 3025
2023
Q2
$7.54M Sell
74,800
-1,300
-2% -$131K ﹤0.01% 3051
2023
Q1
$7.62M Sell
76,100
-2,274,100
-97% -$225M ﹤0.01% 3165
2022
Q4
$232M Buy
2,350,200
+2,182,400
+1,301% +$206M 0.05% 287
2022
Q3
$15.2M Buy
167,800
+70,400
+72% +$6.54M ﹤0.01% 2202
2022
Q2
$9.44M Sell
97,400
-75,200
-44% -$7.41M ﹤0.01% 2762
2022
Q1
$17.7M Buy
172,600
+110,000
+176% +$11.5M ﹤0.01% 2122
2021
Q4
$6.62M Sell
62,600
-26,600
-30% -$2.83M ﹤0.01% 3812
2021
Q3
$9.63M Buy
89,200
+1,400
+2% +$154K ﹤0.01% 3149
2021
Q2
$9.73M Buy
87,800
+29,300
+50% +$3.31M ﹤0.01% 3124
2021
Q1
$6.43M Sell
58,500
-452,300
-89% -$51.1M ﹤0.01% 3754
2020
Q4
$58.6M Buy
510,800
+104,600
+26% +$11.7M 0.02% 841
2020
Q3
$44.8M Sell
406,200
-216,200
-35% -$23.8M 0.01% 939
2020
Q2
$66M Sell
622,400
-100,200
-14% -$10.4M 0.02% 624
2020
Q1
$75.4M Buy
722,600
+533,600
+282% +$55.7M 0.03% 455
2019
Q4
$20.1M Buy
189,000
+26,000
+16% +$2.73M 0.01% 1474
2019
Q3
$16.9M Sell
163,000
-7,800
-5% -$825K 0.01% 1647
2019
Q2
$18.5M Sell
170,800
-118,600
-41% -$12.7M 0.01% 1493
2019
Q1
$31M Buy
289,400
+17,700
+7% +$1.92M 0.02% 998
2018
Q4
$29.7M Sell
271,700
-100,100
-27% -$10.9M 0.02% 930
2018
Q3
$41.3M Buy
371,800
+97,600
+36% +$10.9M 0.02% 868
2018
Q2
$30.7M Buy
274,200
+20,400
+8% +$2.34M 0.02% 969
2018
Q1
$30M Sell
253,800
-135,400
-35% -$16M 0.02% 851
2017
Q4
$45M Sell
389,200
-11,700
-3% -$1.33M 0.03% 672
2017
Q3
$45.7M Buy
400,900
+67,000
+20% +$7.61M 0.04% 598
2017
Q2
$36.9M Buy
333,900
+30,000
+10% +$3.2M 0.03% 645
2017
Q1
$31.4M Sell
303,900
-183,800
-38% -$19M 0.03% 685
2016
Q4
$49.9M Buy
487,700
+202,400
+71% +$21.2M 0.05% 390
2016
Q3
$31.2M Sell
285,300
-149,700
-34% -$16.3M 0.03% 620
2016
Q2
$47.1M Buy
435,000
+85,300
+24% +$9.4M 0.05% 366
2016
Q1
$38.9M Sell
349,700
-128,800
-27% -$13.9M 0.05% 399
2015
Q4
$50.9M Buy
478,500
+37,500
+9% +$4.03M 0.06% 381
2015
Q3
$48.3M Sell
441,000
-80,800
-15% -$8.82M 0.05% 459
2015
Q2
$57.1M Sell
521,800
-173,100
-25% -$18.8M 0.05% 446
2015
Q1
$73.5M Buy
694,900
+244,800
+54% +$27.1M 0.07% 329
2014
Q4
$53.6M Buy
450,100
+7,400
+2% +$911K 0.05% 436
2014
Q3
$55.1M Buy
442,700
+322,600
+269% +$42.2M 0.06% 370
2014
Q2
$16.2M Buy
120,100
+19,500
+19% +$2.64M 0.02% 939
2014
Q1
$13.7M Buy
+100,600
New +$13.6M 0.02% 1077

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.