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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

UUP holding history

Invesco DB US Dollar Index Bullish Fund in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UUP overviewAll 13F holders of UUPFull Q2 2026 holdings

Shares (Q2 2026)
416,859
Value
$11.8M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of UUP by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026416,859$11.8M<0.1%+159,654+62.1%AddedHolders
Q1 2026257,205$7.15M<0.1%+139,147+117.9%AddedHolders
Q4 2025118,058$3.19M<0.1%+118,058NewHolders
Q3 20250$00.0%−97,424−100.0%Sold outHolders
Q2 202597,424$2.62M<0.1%−180,307−64.9%ReducedHolders
Q1 2025277,731$7.93M<0.1%+257,215+1,253.7%AddedHolders
Q4 202420,516$603.6K<0.1%+17,054+492.6%AddedHolders
Q3 20243,462$97.6K<0.1%−4,703−57.6%ReducedHolders
Q2 20248,165$237.8K<0.1%−137,120−94.4%ReducedHolders
Q1 2024145,285$4.12M<0.1%+93,188+178.9%AddedHolders
Q4 202352,097$1.41M<0.1%+52,097NewHolders
Q2 20230$00.0%−224,795−100.0%Sold outHolders
Q1 2023224,795$6.27M<0.1%−219,247−49.4%ReducedHolders
Q4 2022444,042$12.3M<0.1%+85,807+24.0%AddedHolders
Q3 2022358,235$10.8M<0.1%+293,676+454.9%AddedHolders
Q2 202264,559$1.80M<0.1%−53,002−45.1%ReducedHolders
Q1 2022117,561$3.09M<0.1%−172,481−59.5%ReducedHolders
Q4 2021290,042$7.43M<0.1%+64,476+28.6%AddedHolders
Q3 2021225,566$5.71M<0.1%+167,152+286.2%AddedHolders
Q2 202158,414$1.45M<0.1%−482,393−89.2%ReducedHolders
Q1 2021540,807$13.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.