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
GA
AWAU
LGM
BCA
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.