Citadel Advisors
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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
2026
Q1 		$337K Buy
18,700
+7,900
+73% +$144K ﹤0.01% 10210
2025
Q4 		$197K Sell
10,800
-16,000
-60% -$297K ﹤0.01% 11058
2025
Q3 		$504K Sell
26,800
-32,700
-55% -$613K ﹤0.01% 9112
2025
Q2 		$1.13M Buy
59,500
+37,300
+168% +$684K ﹤0.01% 6830
2025
Q1 		$390K Buy
22,200
+7,900
+55% +$135K ﹤0.01% 9020
2024
Q4 		$239K Buy
14,300
+4,000
+39% +$72.1K ﹤0.01% 10122
2024
Q3 		$195K Buy
10,300
+10,000
+3,333% +$185K ﹤0.01% 10187
2024
Q2 		$5.37K Sell
300
-1,800
-86% -$32.3K ﹤0.01% 13409
2024
Q1 		$37.8K Buy
2,100
+1,400
+200% +$25.3K ﹤0.01% 12456
2023
Q4 		$12.9K Sell
700
-1,400
-67% -$26K ﹤0.01% 12957
2023
Q3 		$38.6K Buy
2,100
+1,200
+133% +$22.6K ﹤0.01% 12041
2023
Q2 		$16.9K Sell
900
-4,500
-83% -$84.8K ﹤0.01% 12873
2023
Q1 		$101K Sell
5,400
-77,500
-93% -$1.44M ﹤0.01% 11244
2022
Q4 		$1.53M Buy
+82,900
New +$1.48M ﹤0.01% 5987
2021
Q1 		– Sell
-12,800
Closed -$279K – 13730
2020
Q4 		$279K Sell
12,800
-4,500
-26% -$95.8K ﹤0.01% 9194
2020
Q3 		$361K Buy
+17,300
New +$362K ﹤0.01% 7824
2020
Q2 		– Sell
-25,600
Closed -$511K – 10526
2020
Q1 		$511K Buy
+25,600
New +$513K ﹤0.01% 6434
2015
Q4 		– Sell
-400
Closed -$9K – 9223
2015
Q3 		$9K Hold
400
– – ﹤0.01% 8504
2015
Q2 		$9K Sell
400
-7,600
-95% -$167K ﹤0.01% 8445
2015
Q1 		$172K Buy
8,000
+5,200
+186% +$117K ﹤0.01% 6345
2014
Q4 		$67K Buy
2,800
+2,600
+1,300% +$64K ﹤0.01% 6978
2014
Q3 		$5K Hold
200
– – ﹤0.01% 7922
2014
Q2 		$5K Buy
+200
New +$5.42K ﹤0.01% 7730

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.