Citadel Advisors
UDN icon

Citadel Advisors’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History

Citadel Advisors’s Portfolio UDN Stock Details UDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-155,531
Closed -$2.91M – 14169
2025
Q2 		$2.94M Buy
155,531
+71,758
+86% +$1.32M ﹤0.01% 5011
2025
Q1 		$1.47M Buy
83,773
+44,986
+116% +$769K ﹤0.01% 6126
2024
Q4 		$648K Buy
38,787
+31,963
+468% +$576K ﹤0.01% 7976
2024
Q3 		$129K Buy
6,824
+6,632
+3,454% +$123K ﹤0.01% 10771
2024
Q2 		$3.44K Buy
+192
New +$3.44K ﹤0.01% 13596
2024
Q1 		– Sell
-14,055
Closed -$254K – 15466
2023
Q4 		$259K Buy
+14,055
New +$261K ﹤0.01% 9451
2023
Q3 		– Sell
-17,939
Closed -$338K – 15150
2023
Q2 		$337K Sell
17,939
-11,451
-39% -$216K ﹤0.01% 8786
2023
Q1 		$552K Buy
+29,390
New +$546K ﹤0.01% 8108
2021
Q2 		– Sell
-231,543
Closed -$4.97M – 14466
2021
Q1 		$4.85M Buy
231,543
+155,949
+206% +$3.35M ﹤0.01% 4318
2020
Q4 		$1.65M Sell
75,594
-34,823
-32% -$741K ﹤0.01% 5780
2020
Q3 		$2.31M Buy
110,417
+3,024
+3% +$63.3K ﹤0.01% 4461
2020
Q2 		$2.17M Buy
107,393
+13,830
+15% +$276K ﹤0.01% 4417
2020
Q1 		$1.87M Buy
+93,563
New +$1.88M ﹤0.01% 4255
2019
Q4 		– Sell
-16,959
Closed -$343K – 9796
2019
Q3 		$343K Buy
+16,959
New +$348K ﹤0.01% 7368
2017
Q3 		– Sell
-69,242
Closed -$1.51M – 8078
2017
Q2 		$1.51M Buy
+69,242
New +$1.47M ﹤0.01% 3525
2016
Q1 		– Sell
-4,322
Closed -$93K – 7997
2015
Q4 		$93K Buy
4,322
+1,890
+78% +$40.9K ﹤0.01% 6775
2015
Q3 		$53K Buy
2,432
+441
+22% +$9.68K ﹤0.01% 7542
2015
Q2 		$44K Sell
1,991
-6,128
-75% -$135K ﹤0.01% 7743
2015
Q1 		$174K Buy
8,119
+1,246
+18% +$27.9K ﹤0.01% 6334
2014
Q4 		$163K Buy
6,873
+2,263
+49% +$55.7K ﹤0.01% 6201
2014
Q3 		$116K Sell
4,610
-315
-6% -$8.29K ﹤0.01% 6274
2014
Q2 		$134K Buy
+4,925
New +$133K ﹤0.01% 5971

Other funds holding UDN

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors's UDN Position: Q3 2025 in Review

Citadel Advisors sold out of Invesco DB US Dollar Index Bearish Fund (UDN) in Q3 2025, closing a stake of 155,531 shares — an estimated $2.91M sold.

Citadel Advisors first reported a position in UDN in Q2 2014 and held it in 22 quarters. The position peaked at $4.85M in Q1 2021. 30 funds tracked by Wall St. Rank hold UDN as of Q3 2025.

  • Citadel Advisors reported no remaining Invesco DB US Dollar Index Bearish Fund position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 155,531 Invesco DB US Dollar Index Bearish Fund shares in Q3 2025, an estimated $2.91M.
  • Citadel Advisors first reported a position in Invesco DB US Dollar Index Bearish Fund in Q2 2014 and held it in 22 quarters.
  • Citadel Advisors's Invesco DB US Dollar Index Bearish Fund position peaked at $4.85M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bearish Fund as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.