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	$1.76M	Sell	15,900 -9,400	-37%	-$1.06M	﹤0.01%	6359
2025 Q4	$2.82M	Sell	25,300 -2,600	-9%	-$288K	﹤0.01%	5284
2025 Q3	$3.1M	Buy	27,900 +13,500	+94%	+$1.49M	﹤0.01%	5252
2025 Q2	$1.61M	Buy	14,400 +7,900	+122%	+$849K	﹤0.01%	6131
2025 Q1	$652K	Buy	6,500 +4,800	+282%	+$475K	﹤0.01%	7883
2024 Q4	$166K	Sell	1,700 -1,900	-53%	-$192K	﹤0.01%	10722
2024 Q3	$378K	Hold	3,600	–	–	﹤0.01%	8830
2024 Q2	$356K	Sell	3,600 -65,400	-95%	-$6.43M	﹤0.01%	8785
2024 Q1	$6.81M	Buy	69,000 +60,800	+741%	+$6.19M	﹤0.01%	3488
2023 Q4	$867K	Buy	8,200 +2,800	+52%	+$281K	﹤0.01%	6957
2023 Q3	$525K	Buy	5,400 +2,300	+74%	+$232K	﹤0.01%	7956
2023 Q2	$308K	Sell	3,100 -200	-6%	-$19.8K	﹤0.01%	8991
2023 Q1	$321K	Buy	3,300 +1,500	+83%	+$145K	﹤0.01%	9237
2022 Q4	$174K	Sell	1,800 -1,000	-36%	-$92.7K	﹤0.01%	10375
2022 Q3	$253K	Sell	2,800 -3,100	-53%	-$287K	﹤0.01%	9946
2022 Q2	$553K	Hold	5,900	–	–	﹤0.01%	8424
2022 Q1	$574K	Buy	5,900 +3,200	+119%	+$311K	﹤0.01%	9065
2021 Q4	$267K	Sell	2,700 -11,700	-81%	-$1.15M	﹤0.01%	11179
2021 Q3	$1.4M	Buy	14,400 +12,100	+526%	+$1.19M	﹤0.01%	7285
2021 Q2	$225K	Sell	2,300 -2,000	-47%	-$199K	﹤0.01%	11906
2021 Q1	$413K	Sell	4,300 -5,900	-58%	-$592K	﹤0.01%	10101
2020 Q4	$1.05M	Sell	10,200 -13,900	-58%	-$1.4M	﹤0.01%	6709
2020 Q3	$2.39M	Buy	24,100 +10,100	+72%	+$1.01M	﹤0.01%	4400
2020 Q2	$1.35M	Buy	14,000 +1,500	+12%	+$143K	﹤0.01%	5271
2020 Q1	$1.19M	Buy	+12,500	New	+$1.19M	﹤0.01%	5013
2019 Q4	–	Sell	-4,000	Closed	-$370K	–	9328
2019 Q3	$370K	Buy	4,000 +500	+14%	+$47K	﹤0.01%	7247
2019 Q2	$332K	Sell	3,500 -8,900	-72%	-$824K	﹤0.01%	7434
2019 Q1	$1.16M	Buy	+12,400	New	+$1.16M	﹤0.01%	5336
2018 Q4	–	Sell	-5,200	Closed	-$495K	–	9329
2018 Q3	$495K	Buy	5,200 +800	+18%	+$76.1K	﹤0.01%	6716
2018 Q2	$417K	Sell	4,400 -1,100	-20%	-$105K	﹤0.01%	6671
2018 Q1	$541K	Buy	5,500 +2,300	+72%	+$229K	﹤0.01%	5751
2017 Q4	$310K	Sell	3,200 -1,100	-26%	-$105K	﹤0.01%	6407
2017 Q3	$420K	Buy	4,300 +500	+13%	+$49.2K	﹤0.01%	5573
2017 Q2	$376K	Buy	+3,800	New	+$367K	﹤0.01%	5537
2017 Q1	–	Sell	-4,700	Closed	-$441K	–	7646
2016 Q4	$441K	Buy	+4,700	New	+$449K	﹤0.01%	5102
2016 Q3	–	Sell	-4,400	Closed	-$432K	–	7392
2016 Q2	$432K	Sell	4,400 -3,800	-46%	-$376K	﹤0.01%	4698
2016 Q1	$821K	Buy	8,200 +2,700	+49%	+$262K	﹤0.01%	3712
2015 Q4	$530K	Sell	5,500 -4,400	-44%	-$430K	﹤0.01%	4397
2015 Q3	$984K	Buy	9,900 +4,200	+74%	+$422K	﹤0.01%	3841
2015 Q2	$592K	Sell	5,700 -36,200	-86%	-$3.74M	﹤0.01%	4706
2015 Q1	$4.2M	Buy	41,900 +28,500	+213%	+$2.92M	﹤0.01%	2214
2014 Q4	$1.31M	Buy	13,400 +2,300	+21%	+$233K	﹤0.01%	3406
2014 Q3	$1.14M	Buy	11,100 +5,300	+91%	+$566K	﹤0.01%	3553
2014 Q2	$640K	Sell	5,800 -300	-5%	-$33K	﹤0.01%	4076
2014 Q1	$675K	Buy	+6,100	New	+$669K	﹤0.01%	3949

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.