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	$4.77M	Sell	82,400 -58,600	-42%	-$3.43M	﹤0.01%	4419
2025 Q4	$8.27M	Buy	141,000 +11,800	+9%	+$704K	﹤0.01%	3503
2025 Q3	$8.04M	Buy	129,200 +82,300	+175%	+$5.14M	﹤0.01%	3581
2025 Q2	$3M	Sell	46,900 -22,500	-32%	-$1.43M	﹤0.01%	4980
2025 Q1	$4.27M	Sell	69,400 -74,400	-52%	-$4.51M	﹤0.01%	4139
2024 Q4	$8.43M	Sell	143,800 -8,600	-6%	-$521K	﹤0.01%	3200
2024 Q3	$9.8M	Buy	152,400 +37,300	+32%	+$2.32M	﹤0.01%	2930
2024 Q2	$6.62M	Buy	115,100 +13,600	+13%	+$808K	﹤0.01%	3329
2024 Q1	$6.21M	Sell	101,500 -62,100	-38%	-$3.88M	﹤0.01%	3613
2023 Q4	$10.8M	Buy	163,600 +66,300	+68%	+$4.17M	﹤0.01%	2741
2023 Q3	$6.05M	Buy	97,300 +69,100	+245%	+$4.45M	﹤0.01%	3358
2023 Q2	$1.82M	Sell	28,200 -35,600	-56%	-$2.41M	﹤0.01%	5310
2023 Q1	$4.47M	Buy	63,800 +25,700	+67%	+$1.81M	﹤0.01%	3994
2022 Q4	$2.71M	Sell	38,100 -5,900	-13%	-$390K	﹤0.01%	4921
2022 Q3	$2.84M	Sell	44,000 -42,600	-49%	-$2.88M	﹤0.01%	4908
2022 Q2	$5.97M	Buy	86,600 +26,700	+45%	+$1.93M	﹤0.01%	3485
2022 Q1	$4.61M	Sell	59,900 -26,000	-30%	-$2.1M	﹤0.01%	4333
2021 Q4	$7M	Buy	85,900 +35,200	+69%	+$2.91M	﹤0.01%	3718
2021 Q3	$4.28M	Buy	50,700 +38,000	+299%	+$3.25M	﹤0.01%	4605
2021 Q2	$1.08M	Sell	12,700 -1,100	-8%	-$94.7K	﹤0.01%	8187
2021 Q1	$1.18M	Buy	13,800 +2,700	+24%	+$240K	﹤0.01%	7697
2020 Q4	$1.01M	Sell	11,100 -12,800	-54%	-$1.16M	﹤0.01%	6766
2020 Q3	$2.14M	Sell	23,900 -98,300	-80%	-$8.77M	﹤0.01%	4593
2020 Q2	$10.7M	Sell	122,200 -83,500	-41%	-$7.36M	﹤0.01%	2134
2020 Q1	$18.1M	Buy	205,700 +154,100	+299%	+$13.4M	0.01%	1314
2019 Q4	$4.51M	Sell	51,600 -2,100	-4%	-$184K	﹤0.01%	3212
2019 Q3	$4.72M	Sell	53,700 -18,500	-26%	-$1.64M	﹤0.01%	3184
2019 Q2	$6.38M	Buy	72,200 +20,900	+41%	+$1.81M	﹤0.01%	2750
2019 Q1	$4.42M	Sell	51,300 -70,100	-58%	-$6.07M	﹤0.01%	3183
2018 Q4	$10.6M	Buy	121,400 +29,000	+31%	+$2.46M	0.01%	1833
2018 Q3	$7.78M	Buy	92,400 +29,000	+46%	+$2.49M	﹤0.01%	2442
2018 Q2	$5.48M	Sell	63,400 -19,100	-23%	-$1.68M	﹤0.01%	2640
2018 Q1	$7.43M	Buy	82,500 +9,500	+13%	+$842K	﹤0.01%	2020
2017 Q4	$6.21M	Sell	73,000 -46,200	-39%	-$3.93M	﹤0.01%	2217
2017 Q3	$10.2M	Buy	119,200 +22,800	+24%	+$1.98M	0.01%	1582
2017 Q2	$8.24M	Buy	96,400 +11,300	+13%	+$979K	0.01%	1611
2017 Q1	$7.36M	Sell	85,100 -77,800	-48%	-$6.61M	0.01%	1668
2016 Q4	$13.4M	Sell	162,900 -41,600	-20%	-$3.68M	0.01%	1139
2016 Q3	$19.5M	Buy	204,500 +12,800	+7%	+$1.21M	0.02%	881
2016 Q2	$17.9M	Buy	191,700 +53,800	+39%	+$4.83M	0.02%	852
2016 Q1	$11.9M	Buy	137,900 +14,700	+12%	+$1.24M	0.02%	1062
2015 Q4	$9.93M	Sell	123,200 -4,000	-3%	-$319K	0.01%	1280
2015 Q3	$10.3M	Sell	127,200 -55,100	-30%	-$4.38M	0.01%	1339
2015 Q2	$14.5M	Buy	182,300 +16,300	+10%	+$1.3M	0.01%	1229
2015 Q1	$13.4M	Sell	166,000 -70,100	-30%	-$5.72M	0.01%	1230
2014 Q4	$19.2M	Buy	236,100 +96,700	+69%	+$8.24M	0.02%	974
2014 Q3	$12.4M	Buy	139,400 +30,200	+28%	+$2.83M	0.01%	1220
2014 Q2	$10.5M	Buy	109,200 +21,100	+24%	+$2.02M	0.01%	1228
2014 Q1	$8.33M	Buy	+88,100	New	+$8.37M	0.01%	1382

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.