CITADEL ADVISORS LLC
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 1423053
MIAMI, FL
Position in FXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,691,474
-$740,858 QoQ
Shares Held
15,511
-29.6% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
Derivatives in FXF
reported options exposure · as of Jun 30, 2026CallValue
$3,053,400
CallShares
28,000
PutValue
$1,646,655
PutShares
15,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in FXF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,646,655 | 15,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,691,474 | 15,511 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,053,400 | 28,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,755,519 | 15,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,432,332 | 22,030 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,542,120 | 40,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,823,480 | 25,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,262,249 | 56,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,103,317 | 27,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,498,210 | 49,431 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $909,828 | 8,138 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,024,700 | 116,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,609,920 | 14,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $652,470 | 6,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,857,030 | 18,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $166,362 | 1,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $817,131 | 8,350 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $313,152 | 3,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $378,144 | 3,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,023,089 | 9,740 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,165,944 | 11,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $356,364 | 3,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,365,660 | 34,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,808,230 | 69,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,973,400 | 20,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,123,164 | 62,057 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,177,225 | 11,129 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $687,570 | 6,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $867,396 | 8,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $502,426 | 5,169 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $194,400 | 2,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $524,880 | 5,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $377,948 | 3,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $308,326 | 3,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $749,630 | 7,537 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $321,387 | 3,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $126,607 | 1,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,112,685 | 114,105 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $347,436 | 3,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,064,002 | 114,641 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $173,718 | 1,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $244,242 | 2,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $253,288 | 2,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $553,420 | 5,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,256,920 | 13,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $708,344 | 7,286 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $573,598 | 5,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $573,598 | 5,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $266,679 | 2,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $700,476 | 7,092 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||