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FXAFXA
29 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in INVESCO CURRENCYSHARES AUSTR

CITADEL ADVISORS LLC holds 7,599 shares of FXA (INVESCO CURRENCYSHARES AUSTR), worth $521,114 as of 2026-Q2. The position was increased (+33.2% shares). FXA represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$521,114

Current Shares

7,599

Total Value Change

-$6.1M

Total Shares Change

-86,258

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7,599
+33.2%
$521,1140.0%$68.40
31
2026-Q1
New
5,704
-
$389,9980.0%$68.03
33
2025-Q3
Exited
0
-100.0%
$00.0%$64.89
0
2025-Q2
Decreased
4,183
-27.2%
$272,7810.0%$64.40
0
2025-Q1
Decreased
5,749
-65.1%
$355,9670.0%$60.95
0
2024-Q4
Increased
16,474
+30.9%
$1M0.0%$60.14
32
2024-Q3
Decreased
12,580
-24.0%
$861,7300.0%$66.91
0
2024-Q2
Increased
16,551
+7.9%
$1.1M0.0%$64.31
27
2024-Q1
Increased
15,343
+904.8%
$990,6840.0%$62.59
40
2023-Q4
Decreased
1,527
-89.3%
$103,0990.0%$65.19
0
2023-Q3
Decreased
14,245
-10.5%
$907,4090.0%$61.31
0
2023-Q2
Decreased
15,924
-75.5%
$1.1M0.0%$63.31
0
2023-Q1
Decreased
65,141
-11.1%
$4.3M0.0%$63.39
0
2022-Q4
Increased
73,244
+100.7%
$4.9M0.0%$64.42
43
2022-Q3
Decreased
36,492
-55.3%
$2.3M0.0%$60.47
0
2022-Q2
Decreased
81,636
-36.1%
$5.6M0.0%$65.27
0
2022-Q1
Decreased
127,795
-31.4%
$9.5M0.0%$70.88
0
2021-Q4
Increased
186,225
+24.4%
$13.4M0.0%$68.87
34
2021-Q3
Increased
149,681
+6.6%
$10.7M0.0%$68.58
30
2021-Q2
Increased
140,446
+141.1%
$10.5M0.0%$71.19
45
2021-Q1
Increased
58,255
+223.5%
$4.4M0.0%$72.23
43
2020-Q4
Decreased
18,008
-2.3%
$1.4M0.0%$73.40
0
2020-Q3
New
18,432
-
$1.3M0.0%$68.19
35
2020-Q1
Exited
0
-100.0%
$00.0%$58.61
0
2019-Q4
Decreased
3,733
-86.6%
$262,0000.0%$67.01
0
2019-Q3
Decreased
27,884
-32.0%
$1.9M0.0%$64.47
0
2019-Q2
Decreased
41,035
-72.6%
$2.9M0.0%$67.00
0
2019-Q1
Increased
149,607
+59.4%
$10.6M0.0%$67.60
40
2018-Q4
New
93,857
-
$6.6M0.0%$66.93
38

Other major holders of FXA: SUSQUEHANNA INTERNATIONAL GROUP, LLP, DEUTSCHE BANK AG\, CIBC WORLD MARKET INC., Cresset Asset Management, LLC

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