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	$25.3M	Buy	437,700 +173,300	+66%	+$10.2M	﹤0.01%	2044
2025 Q4	$15.5M	Buy	264,400 +59,900	+29%	+$3.58M	﹤0.01%	2664
2025 Q3	$12.7M	Sell	204,500 -11,200	-5%	-$699K	﹤0.01%	2917
2025 Q2	$13.8M	Buy	215,700 +48,500	+29%	+$3.09M	﹤0.01%	2617
2025 Q1	$10.3M	Sell	167,200 -31,400	-16%	-$1.9M	﹤0.01%	2813
2024 Q4	$11.6M	Buy	198,600 +69,500	+54%	+$4.21M	﹤0.01%	2790
2024 Q3	$8.3M	Sell	129,100 -14,700	-10%	-$914K	﹤0.01%	3196
2024 Q2	$8.27M	Sell	143,800 -29,500	-17%	-$1.75M	﹤0.01%	3027
2024 Q1	$10.6M	Sell	173,300 -5,700	-3%	-$356K	﹤0.01%	2878
2023 Q4	$11.8M	Buy	179,000 +152,300	+570%	+$9.57M	﹤0.01%	2629
2023 Q3	$1.66M	Sell	26,700 -3,400	-11%	-$219K	﹤0.01%	5551
2023 Q2	$1.94M	Sell	30,100 -3,900	-11%	-$264K	﹤0.01%	5191
2023 Q1	$2.38M	Sell	34,000 -68,200	-67%	-$4.8M	﹤0.01%	5026
2022 Q4	$7.27M	Buy	102,200 +28,900	+39%	+$1.91M	﹤0.01%	3271
2022 Q3	$4.74M	Sell	73,300 -70,100	-49%	-$4.74M	﹤0.01%	3963
2022 Q2	$9.89M	Buy	143,400 +114,500	+396%	+$8.27M	﹤0.01%	2705
2022 Q1	$2.22M	Sell	28,900 -8,600	-23%	-$693K	﹤0.01%	5856
2021 Q4	$3.06M	Buy	37,500 +4,100	+12%	+$339K	﹤0.01%	5299
2021 Q3	$2.82M	Sell	33,400 -25,200	-43%	-$2.15M	﹤0.01%	5518
2021 Q2	$4.96M	Buy	58,600 +34,600	+144%	+$2.98M	﹤0.01%	4447
2021 Q1	$2.04M	Sell	24,000 -18,300	-43%	-$1.63M	﹤0.01%	6333
2020 Q4	$3.87M	Sell	42,300 -55,900	-57%	-$5.06M	﹤0.01%	4127
2020 Q3	$8.8M	Sell	98,200 -23,700	-19%	-$2.11M	﹤0.01%	2438
2020 Q2	$10.7M	Buy	121,900 +29,100	+31%	+$2.56M	﹤0.01%	2135
2020 Q1	$8.18M	Buy	92,800 +35,000	+61%	+$3.05M	﹤0.01%	2091
2019 Q4	$5.05M	Buy	57,800 +2,300	+4%	+$201K	﹤0.01%	3067
2019 Q3	$4.88M	Buy	55,500 +23,200	+72%	+$2.06M	﹤0.01%	3145
2019 Q2	$2.85M	Sell	32,300 -17,800	-36%	-$1.54M	﹤0.01%	3936
2019 Q1	$4.31M	Sell	50,100 -51,700	-51%	-$4.48M	﹤0.01%	3215
2018 Q4	$8.87M	Buy	101,800 +22,300	+28%	+$1.89M	﹤0.01%	2044
2018 Q3	$6.69M	Sell	79,500 -4,100	-5%	-$352K	﹤0.01%	2610
2018 Q2	$7.23M	Buy	83,600 +37,900	+83%	+$3.33M	﹤0.01%	2290
2018 Q1	$4.12M	Sell	45,700 -19,800	-30%	-$1.75M	﹤0.01%	2677
2017 Q4	$5.58M	Buy	65,500 +16,900	+35%	+$1.44M	﹤0.01%	2353
2017 Q3	$4.15M	Buy	48,600 +4,500	+10%	+$390K	﹤0.01%	2509
2017 Q2	$3.77M	Sell	44,100 -16,000	-27%	-$1.39M	﹤0.01%	2421
2017 Q1	$5.2M	Sell	60,100 -53,400	-47%	-$4.53M	﹤0.01%	2001
2016 Q4	$9.37M	Sell	113,500 -9,300	-8%	-$822K	0.01%	1417
2016 Q3	$11.7M	Sell	122,800 -1,800	-1%	-$170K	0.01%	1235
2016 Q2	$11.7M	Buy	124,600 +24,800	+25%	+$2.22M	0.01%	1125
2016 Q1	$8.59M	Sell	99,800 -17,200	-15%	-$1.45M	0.01%	1315
2015 Q4	$9.43M	Buy	117,000 +47,400	+68%	+$3.78M	0.01%	1325
2015 Q3	$5.63M	Sell	69,600 -27,700	-28%	-$2.2M	0.01%	1828
2015 Q2	$7.72M	Sell	97,300 -14,100	-13%	-$1.13M	0.01%	1662
2015 Q1	$9.03M	Sell	111,400 -54,000	-33%	-$4.41M	0.01%	1542
2014 Q4	$13.4M	Buy	165,400 +73,900	+81%	+$6.3M	0.01%	1195
2014 Q3	$8.13M	Buy	91,500 +49,500	+118%	+$4.64M	0.01%	1539
2014 Q2	$4.04M	Sell	42,000 -14,300	-25%	-$1.37M	﹤0.01%	2030
2014 Q1	$5.32M	Buy	+56,300	New	+$5.35M	0.01%	1738

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 New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

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.