Citadel Advisors
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Citadel Advisors’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Citadel Advisors’s Portfolio FXY Stock Details FXY Fund Activity
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 		$9.84M 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 		$9.83M 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

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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.