Citadel Advisors’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.43M | Buy |
+22,030
| New | +$2.49M | ﹤0.01% | 5678 |
|
|
2025
Q4 | – | Sell |
-49,431
| Closed | -$5.47M | – | 13141 |
|
|
2025
Q3 | $5.5M | Buy |
49,431
+41,293
| +507% | +$4.57M | ﹤0.01% | 4199 |
|
|
2025
Q2 | $910K | Buy |
+8,138
| New | +$874K | ﹤0.01% | 7318 |
|
|
2025
Q1 | – | Sell |
-8,350
| Closed | -$825K | – | 14859 |
|
|
2024
Q4 | $817K | Sell |
8,350
-1,390
| -14% | -$141K | ﹤0.01% | 7466 |
|
|
2024
Q3 | $1.02M | Buy |
+9,740
| New | +$1M | ﹤0.01% | 6821 |
|
|
2024
Q2 | – | Sell |
-62,057
| Closed | -$6.1M | – | 14664 |
|
|
2024
Q1 | $6.12M | Buy |
62,057
+50,928
| +458% | +$5.18M | ﹤0.01% | 3628 |
|
|
2023
Q4 | $1.18M | Buy |
11,129
+5,960
| +115% | +$598K | ﹤0.01% | 6355 |
|
|
2023
Q3 | $502K | Sell |
5,169
-2,368
| -31% | -$239K | ﹤0.01% | 8065 |
|
|
2023
Q2 | $750K | Sell |
7,537
-106,568
| -93% | -$10.6M | ﹤0.01% | 7056 |
|
|
2023
Q1 | $11.1M | Sell |
114,105
-536
| -0.5% | -$51.7K | ﹤0.01% | 2674 |
|
|
2022
Q4 | $11.1M | Buy |
+114,641
| New | +$10.6M | ﹤0.01% | 2694 |
|
|
2022
Q2 | – | Sell |
-7,286
| Closed | -$677K | – | 13283 |
|
|
2022
Q1 | $708K | Buy |
7,286
+194
| +3% | +$18.9K | ﹤0.01% | 8541 |
|
|
2021
Q4 | $700K | Sell |
7,092
-13,841
| -66% | -$1.35M | ﹤0.01% | 8843 |
|
|
2021
Q3 | $2.03M | Sell |
20,933
-19,020
| -48% | -$1.87M | ﹤0.01% | 6305 |
|
|
2021
Q2 | $3.91M | Sell |
39,953
-130,755
| -77% | -$13M | ﹤0.01% | 4986 |
|
|
2021
Q1 | $16.4M | Buy |
170,708
+8,891
| +5% | +$893K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $16.7M | Buy |
161,817
+10,867
| +7% | +$1.1M | ﹤0.01% | 2007 |
|
|
2020
Q3 | $15M | Buy |
150,950
+26,544
| +21% | +$2.64M | ﹤0.01% | 1833 |
|
|
2020
Q2 | $12M | Sell |
124,406
-6,335
| -5% | -$604K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $12.5M | Buy |
130,741
+18,757
| +17% | +$1.78M | 0.01% | 1642 |
|
|
2019
Q4 | $10.7M | Sell |
111,984
-918
| -0.8% | -$85.6K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $10.5M | Buy |
112,902
+11,801
| +12% | +$1.11M | ﹤0.01% | 2166 |
|
|
2019
Q2 | $9.6M | Buy |
101,101
+23,491
| +30% | +$2.18M | ﹤0.01% | 2229 |
|
|
2019
Q1 | $7.25M | Buy |
77,610
+2,765
| +4% | +$258K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $7.1M | Buy |
74,845
+2,688
| +4% | +$252K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $6.87M | Buy |
72,157
+60,125
| +500% | +$5.72M | ﹤0.01% | 2586 |
|
|
2018
Q2 | $1.14M | Buy |
12,032
+2,690
| +29% | +$256K | ﹤0.01% | 4992 |
|
|
2018
Q1 | $919K | Sell |
9,342
-434
| -4% | -$43.1K | ﹤0.01% | 4949 |
|
|
2017
Q4 | $947K | Sell |
9,776
-2,078
| -18% | -$199K | ﹤0.01% | 4728 |
|
|
2017
Q3 | $1.16M | Buy |
11,854
+812
| +7% | +$79.9K | ﹤0.01% | 4113 |
|
|
2017
Q2 | $1.09M | Buy |
11,042
+761
| +7% | +$73.5K | ﹤0.01% | 3969 |
|
|
2017
Q1 | $977K | Buy |
10,281
+473
| +5% | +$44.9K | ﹤0.01% | 4031 |
|
|
2016
Q4 | $919K | Buy |
9,808
+1,966
| +25% | +$188K | ﹤0.01% | 3971 |
|
|
2016
Q3 | $773K | Sell |
7,842
-5,909
| -43% | -$581K | ﹤0.01% | 4177 |
|
|
2016
Q2 | $1.35M | Sell |
13,751
-824
| -6% | -$81.6K | ﹤0.01% | 3187 |
|
|
2016
Q1 | $1.46M | Buy |
14,575
+3,195
| +28% | +$310K | ﹤0.01% | 3025 |
|
|
2015
Q4 | $1.1M | Sell |
11,380
-4,714
| -29% | -$460K | ﹤0.01% | 3452 |
|
|
2015
Q3 | $1.6M | Buy |
16,094
+15,603
| +3,178% | +$1.57M | ﹤0.01% | 3225 |
|
|
2015
Q2 | $51K | Sell |
491
-1,582
| -76% | -$164K | ﹤0.01% | 7643 |
|
|
2015
Q1 | $208K | Buy |
2,073
+934
| +82% | +$95.6K | ﹤0.01% | 6134 |
|
|
2014
Q4 | $112K | Sell |
1,139
-1,030
| -47% | -$104K | ﹤0.01% | 6549 |
|
|
2014
Q3 | $222K | Buy |
+2,169
| New | +$232K | ﹤0.01% | 5620 |
|
|
2014
Q2 | – | Sell |
-4,103
| Closed | -$452K | – | 8064 |
|
|
2014
Q1 | $454K | Buy |
+4,103
| New | +$450K | ﹤0.01% | 4476 |
|
Other funds holding FXF
HCM
SPIA
MA
OC
Citadel Advisors's FXF Position: Q1 2026 in Review
Citadel Advisors opened a new position in Invesco CurrencyShares Swiss Franc Trust (FXF) in Q1 2026: 22,030 shares worth $2.43M. The stake represents ﹤0.01% of the portfolio and ranks #5678 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FXF as recently as Q3 2025.
Citadel Advisors first reported a position in FXF in Q1 2014 and has held it in 43 quarters since. The position peaked at $16.7M in Q4 2020. 94 funds tracked by Wall St. Rank hold FXF as of Q1 2026.
- Citadel Advisors held 22,030 shares of Invesco CurrencyShares Swiss Franc Trust worth $2.43M as of Q1 2026.
- Invesco CurrencyShares Swiss Franc Trust was a new Citadel Advisors position in Q1 2026.
- Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5678 holding.
- Citadel Advisors first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q1 2014 and has held it in 43 quarters since.
- Citadel Advisors's Invesco CurrencyShares Swiss Franc Trust position peaked at $16.7M in Q4 2020.
- 94 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.