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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.19M Sell
177,400
-32,800
-16% -$599K ﹤0.01% 5142
2025
Q4
$3.83M Buy
210,200
+26,100
+14% +$484K ﹤0.01% 4739
2025
Q3
$3.46M Buy
184,100
+22,800
+14% +$427K ﹤0.01% 5032
2025
Q2
$3.05M Buy
161,300
+94,700
+142% +$1.74M ﹤0.01% 4951
2025
Q1
$1.17M Buy
66,600
+2,100
+3% +$35.9K ﹤0.01% 6616
2024
Q4
$1.08M Buy
64,500
+19,900
+45% +$359K ﹤0.01% 6857
2024
Q3
$845K Buy
44,600
+25,300
+131% +$469K ﹤0.01% 7200
2024
Q2
$345K Buy
19,300
+11,400
+144% +$204K ﹤0.01% 8863
2024
Q1
$142K Sell
7,900
-30,600
-79% -$554K ﹤0.01% 10842
2023
Q4
$710K Sell
38,500
-21,100
-35% -$392K ﹤0.01% 7373
2023
Q3
$1.09M Buy
59,600
+56,500
+1,823% +$1.06M ﹤0.01% 6379
2023
Q2
$58.3K Sell
3,100
-31,100
-91% -$586K ﹤0.01% 11620
2023
Q1
$642K Sell
34,200
-34,200
-50% -$635K ﹤0.01% 7779
2022
Q4
$1.27M Buy
68,400
+5,200
+8% +$92.6K ﹤0.01% 6359
2022
Q3
$1.08M Buy
63,200
+32,400
+105% +$576K ﹤0.01% 6839
2022
Q2
$567K Buy
30,800
+20,500
+199% +$386K ﹤0.01% 8368
2022
Q1
$202K Sell
10,300
-4,100
-28% -$81.9K ﹤0.01% 11520
2021
Q4
$291K Sell
14,400
-100
-0.7% -$2.04K ﹤0.01% 10994
2021
Q3
$299K Sell
14,500
-3,300
-19% -$69.2K ﹤0.01% 11071
2021
Q2
$375K Sell
17,800
-2,500
-12% -$53.6K ﹤0.01% 10729
2021
Q1
$425K Sell
20,300
-15,900
-44% -$342K ﹤0.01% 10042
2020
Q4
$788K Buy
36,200
+3,500
+11% +$74.5K ﹤0.01% 7287
2020
Q3
$683K Buy
32,700
+4,000
+14% +$83.7K ﹤0.01% 6737
2020
Q2
$581K Buy
28,700
+5,100
+22% +$102K ﹤0.01% 6803
2020
Q1
$472K Buy
+23,600
New +$473K ﹤0.01% 6546
2019
Q1
Sell
-11,300
Closed -$237K 9880
2018
Q4
$237K Buy
+11,300
New +$239K ﹤0.01% 7627
2016
Q1
Sell
-5,800
Closed -$124K 7996
2015
Q4
$124K Sell
5,800
-6,100
-51% -$132K ﹤0.01% 6448
2015
Q3
$262K Sell
11,900
-3,600
-23% -$79K ﹤0.01% 5763
2015
Q2
$343K Buy
15,500
+300
+2% +$6.61K ﹤0.01% 5553
2015
Q1
$327K Sell
15,200
-16,600
-52% -$372K ﹤0.01% 5521
2014
Q4
$756K Buy
31,800
+23,200
+270% +$571K ﹤0.01% 4138
2014
Q3
$216K Buy
8,600
+2,700
+46% +$71.1K ﹤0.01% 5653
2014
Q2
$160K Buy
+5,900
New +$160K ﹤0.01% 5809

Other funds holding UDN

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.