Citadel Advisors’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Citadel Advisors’s Portfolio FXF Stock Details FXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-40,700	Closed	-$4.54M	–	13406
2025 Q4	$4.54M	Sell	40,700 -15,600	-28%	-$1.73M	﹤0.01%	4433
2025 Q3	$6.26M	Sell	56,300 -60,200	-52%	-$6.66M	﹤0.01%	3956
2025 Q2	$13M	Buy	116,500 +98,000	+530%	+$10.5M	﹤0.01%	2682
2025 Q1	$1.86M	Buy	18,500 +15,300	+478%	+$1.51M	﹤0.01%	5670
2024 Q4	$313K	Sell	3,200 -7,900	-71%	-$800K	﹤0.01%	9565
2024 Q3	$1.17M	Sell	11,100 -22,900	-67%	-$2.35M	﹤0.01%	6556
2024 Q2	$3.37M	Buy	34,000 +14,000	+70%	+$1.38M	﹤0.01%	4378
2024 Q1	$1.97M	Buy	20,000 +13,500	+208%	+$1.37M	﹤0.01%	5545
2023 Q4	$688K	Buy	6,500 +4,500	+225%	+$452K	﹤0.01%	7430
2023 Q3	$194K	Sell	2,000 -1,800	-47%	-$181K	﹤0.01%	9966
2023 Q2	$378K	Buy	3,800 +2,500	+192%	+$248K	﹤0.01%	8531
2023 Q1	$127K	Sell	1,300 -2,300	-64%	-$222K	﹤0.01%	10907
2022 Q4	$347K	Buy	3,600 +900	+33%	+$83.4K	﹤0.01%	8992
2022 Q3	$244K	Sell	2,700 -10,700	-80%	-$990K	﹤0.01%	10021
2022 Q2	$1.26M	Buy	13,400 +7,500	+127%	+$697K	﹤0.01%	6504
2022 Q1	$574K	Sell	5,900 -900	-13%	-$87.6K	﹤0.01%	9064
2021 Q4	$672K	Sell	6,800 -3,200	-32%	-$313K	﹤0.01%	8931
2021 Q3	$969K	Sell	10,000 -3,400	-25%	-$335K	﹤0.01%	8239
2021 Q2	$1.31M	Buy	13,400 +2,500	+23%	+$249K	﹤0.01%	7641
2021 Q1	$1.05M	Sell	10,900 -8,100	-43%	-$813K	﹤0.01%	7993
2020 Q4	$1.96M	Sell	19,000 -13,000	-41%	-$1.31M	﹤0.01%	5395
2020 Q3	$3.17M	Buy	32,000 +18,000	+129%	+$1.79M	﹤0.01%	3886
2020 Q2	$1.35M	Buy	14,000 +4,500	+47%	+$429K	﹤0.01%	5270
2020 Q1	$907K	Buy	9,500 +4,000	+73%	+$381K	﹤0.01%	5518
2019 Q4	$523K	Sell	5,500 -4,200	-43%	-$392K	﹤0.01%	6739
2019 Q3	$898K	Sell	9,700 -6,300	-39%	-$592K	﹤0.01%	5775
2019 Q2	$1.52M	Buy	16,000 +4,700	+42%	+$435K	﹤0.01%	4994
2019 Q1	$1.05M	Sell	11,300 -6,800	-38%	-$635K	﹤0.01%	5487
2018 Q4	$1.72M	Buy	18,100 +3,800	+27%	+$356K	﹤0.01%	4394
2018 Q3	$1.36M	Buy	14,300 +600	+4%	+$57.1K	﹤0.01%	5026
2018 Q2	$1.3M	Buy	13,700 +3,400	+33%	+$324K	﹤0.01%	4777
2018 Q1	$1.01M	Buy	10,300 +2,900	+39%	+$288K	﹤0.01%	4778
2017 Q4	$717K	Buy	7,400 +700	+10%	+$67K	﹤0.01%	5121
2017 Q3	$655K	Buy	6,700 +1,000	+18%	+$98.4K	﹤0.01%	4936
2017 Q2	$564K	Buy	5,700 +1,000	+21%	+$96.6K	﹤0.01%	4948
2017 Q1	$447K	Sell	4,700 -400	-8%	-$38K	﹤0.01%	5213
2016 Q4	$478K	Sell	5,100 -2,400	-32%	-$229K	﹤0.01%	4973
2016 Q3	$739K	Sell	7,500 -5,100	-40%	-$501K	﹤0.01%	4251
2016 Q2	$1.24M	Buy	12,600 +8,000	+174%	+$793K	﹤0.01%	3305
2016 Q1	$461K	Sell	4,600 -8,000	-63%	-$777K	﹤0.01%	4522
2015 Q4	$1.21M	Sell	12,600 -6,100	-33%	-$596K	﹤0.01%	3346
2015 Q3	$1.86M	Sell	18,700 -8,700	-32%	-$874K	﹤0.01%	3041
2015 Q2	$2.85M	Buy	27,400 +1,900	+7%	+$196K	﹤0.01%	2645
2015 Q1	$2.56M	Buy	25,500 +16,600	+187%	+$1.7M	﹤0.01%	2761
2014 Q4	$874K	Sell	8,900 -6,300	-41%	-$638K	﹤0.01%	3927
2014 Q3	$1.55M	Buy	15,200 +4,400	+41%	+$470K	﹤0.01%	3159
2014 Q2	$1.19M	Buy	10,800 +3,800	+54%	+$418K	﹤0.01%	3276
2014 Q1	$775K	Buy	+7,000	New	+$768K	﹤0.01%	3752

Other funds holding FXF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.