Citadel Advisors’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-171,020
| Closed | -$10M | – | 13407 |
|
|
2025
Q4 | $10M | Buy |
171,020
+146,271
| +591% | +$8.73M | ﹤0.01% | 3250 |
|
|
2025
Q3 | $1.54M | Sell |
24,749
-680
| -3% | -$42.4K | ﹤0.01% | 6609 |
|
|
2025
Q2 | $1.63M | Buy |
+25,429
| New | +$1.62M | ﹤0.01% | 6106 |
|
|
2024
Q4 | – | Sell |
-78,686
| Closed | -$4.77M | – | 14814 |
|
|
2024
Q3 | $5.06M | Sell |
78,686
-13,061
| -14% | -$812K | ﹤0.01% | 3920 |
|
|
2024
Q2 | $5.28M | Buy |
91,747
+27,500
| +43% | +$1.63M | ﹤0.01% | 3666 |
|
|
2024
Q1 | $3.93M | Sell |
64,247
-67,190
| -51% | -$4.19M | ﹤0.01% | 4325 |
|
|
2023
Q4 | $8.65M | Buy |
131,437
+117,951
| +875% | +$7.41M | ﹤0.01% | 3047 |
|
|
2023
Q3 | $839K | Buy |
13,486
+13,204
| +4,682% | +$849K | ﹤0.01% | 6949 |
|
|
2023
Q2 | $18.2K | Sell |
282
-30,102
| -99% | -$2.04M | ﹤0.01% | 12815 |
|
|
2023
Q1 | $2.13M | Buy |
30,384
+22,242
| +273% | +$1.57M | ﹤0.01% | 5237 |
|
|
2022
Q4 | $579K | Buy |
+8,142
| New | +$538K | ﹤0.01% | 7936 |
|
|
2022
Q2 | – | Sell |
-43,167
| Closed | -$3.12M | – | 13286 |
|
|
2022
Q1 | $3.32M | Sell |
43,167
-281,951
| -87% | -$22.7M | ﹤0.01% | 4975 |
|
|
2021
Q4 | $26.5M | Buy |
325,118
+49,612
| +18% | +$4.1M | 0.01% | 1721 |
|
|
2021
Q3 | $23.3M | Buy |
275,506
+65,637
| +31% | +$5.61M | ﹤0.01% | 1827 |
|
|
2021
Q2 | $17.8M | Buy |
209,869
+49,702
| +31% | +$4.28M | ﹤0.01% | 2225 |
|
|
2021
Q1 | $13.6M | Sell |
160,167
-45,467
| -22% | -$4.04M | ﹤0.01% | 2514 |
|
|
2020
Q4 | $18.8M | Buy |
205,634
+38,629
| +23% | +$3.49M | ﹤0.01% | 1871 |
|
|
2020
Q3 | $15M | Buy |
167,005
+1,216
| +0.7% | +$108K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $14.5M | Buy |
165,789
+54,224
| +49% | +$4.78M | 0.01% | 1810 |
|
|
2020
Q1 | $9.8M | Buy |
111,565
+4,203
| +4% | +$366K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $9.39M | Sell |
107,362
-4,401
| -4% | -$385K | ﹤0.01% | 2277 |
|
|
2019
Q3 | $9.8M | Sell |
111,763
-17,576
| -14% | -$1.56M | ﹤0.01% | 2239 |
|
|
2019
Q2 | $11.4M | Sell |
129,339
-71,665
| -36% | -$6.21M | 0.01% | 2023 |
|
|
2019
Q1 | $17.3M | Buy |
201,004
+48,040
| +31% | +$4.16M | 0.01% | 1474 |
|
|
2018
Q4 | $13.3M | Buy |
152,964
+12,325
| +9% | +$1.04M | 0.01% | 1591 |
|
|
2018
Q3 | $11.8M | Buy |
140,639
+33,075
| +31% | +$2.84M | 0.01% | 1920 |
|
|
2018
Q2 | $9.3M | Sell |
107,564
-5,052
| -4% | -$443K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $10.1M | Buy |
112,616
+54,636
| +94% | +$4.84M | 0.01% | 1712 |
|
|
2017
Q4 | $4.94M | Sell |
57,980
-18,284
| -24% | -$1.55M | ﹤0.01% | 2495 |
|
|
2017
Q3 | $6.51M | Buy |
76,264
+19,359
| +34% | +$1.68M | 0.01% | 2018 |
|
|
2017
Q2 | $4.87M | Buy |
56,905
+49,038
| +623% | +$4.25M | ﹤0.01% | 2161 |
|
|
2017
Q1 | $681K | Buy |
+7,867
| New | +$668K | ﹤0.01% | 4544 |
|
|
2016
Q3 | – | Sell |
-2,228
| Closed | -$210K | – | 7393 |
|
|
2016
Q2 | $208K | Sell |
2,228
-39,138
| -95% | -$3.51M | ﹤0.01% | 5780 |
|
|
2016
Q1 | $3.56M | Buy |
41,366
+40,035
| +3,008% | +$3.37M | ﹤0.01% | 2090 |
|
|
2015
Q4 | $107K | Sell |
1,331
-4,458
| -77% | -$356K | ﹤0.01% | 6607 |
|
|
2015
Q3 | $468K | Buy |
+5,789
| New | +$460K | ﹤0.01% | 4894 |
|
|
2015
Q2 | – | Sell |
-977
| Closed | -$78.2K | – | 8836 |
|
|
2015
Q1 | $79K | Sell |
977
-3,221
| -77% | -$263K | ﹤0.01% | 7036 |
|
|
2014
Q4 | $341K | Buy |
4,198
+3,574
| +573% | +$305K | ﹤0.01% | 5247 |
|
|
2014
Q3 | $55K | Sell |
624
-935
| -60% | -$87.6K | ﹤0.01% | 6847 |
|
|
2014
Q2 | $150K | Buy |
+1,559
| New | +$149K | ﹤0.01% | 5867 |
|
Other funds holding FXY
Citadel Advisors's FXY Position: Q1 2026 in Review
Citadel Advisors sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2026, closing a stake of 171,020 shares — an estimated $10M sold.
Citadel Advisors first reported a position in FXY in Q2 2014 and held it in 40 quarters. The position peaked at $26.5M in Q4 2021. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.
- Citadel Advisors reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 171,020 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2026, an estimated $10M.
- Citadel Advisors first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2014 and held it in 40 quarters.
- Citadel Advisors's Invesco CurrencyShares Japanese Yen Trust position peaked at $26.5M in Q4 2021.
- 61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.