Citadel Advisors’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.31M | Sell |
105,325
-137,319
| -57% | -$4.42M | ﹤0.01% | 5073 |
|
|
2025
Q4 | $7.77M | Buy |
242,644
+62,994
| +35% | +$1.95M | ﹤0.01% | 3597 |
|
|
2025
Q3 | $5.44M | Buy |
179,650
+121,009
| +206% | +$3.71M | ﹤0.01% | 4216 |
|
|
2025
Q2 | $1.72M | Sell |
58,641
-143,075
| -71% | -$4.05M | ﹤0.01% | 5997 |
|
|
2025
Q1 | $5.77M | Buy |
201,716
+59,542
| +42% | +$1.77M | ﹤0.01% | 3653 |
|
|
2024
Q4 | $4.58M | Buy |
142,174
+124,515
| +705% | +$4.38M | ﹤0.01% | 4104 |
|
|
2024
Q3 | $615K | Sell |
17,659
-465,642
| -96% | -$15.8M | ﹤0.01% | 7818 |
|
|
2024
Q2 | $13.8M | Buy |
483,301
+469,495
| +3,401% | +$13M | ﹤0.01% | 2402 |
|
|
2024
Q1 | $401K | Buy |
13,806
+6,683
| +94% | +$193K | ﹤0.01% | 8860 |
|
|
2023
Q4 | $235K | Sell |
7,123
-84,675
| -92% | -$2.34M | ﹤0.01% | 9634 |
|
|
2023
Q3 | $2.35M | Buy |
91,798
+36,681
| +67% | +$1.03M | ﹤0.01% | 4923 |
|
|
2023
Q2 | $1.46M | Buy |
+55,117
| New | +$1.53M | ﹤0.01% | 5720 |
|
|
2023
Q1 | – | Sell |
-48,016
| Closed | -$1.62M | – | 15595 |
|
|
2022
Q4 | $1.61M | Buy |
48,016
+28,106
| +141% | +$983K | ﹤0.01% | 5886 |
|
|
2022
Q3 | $597K | Sell |
19,910
-343,888
| -95% | -$11.1M | ﹤0.01% | 8074 |
|
|
2022
Q2 | $10.9M | Buy |
363,798
+176,320
| +94% | +$5.54M | ﹤0.01% | 2573 |
|
|
2022
Q1 | $6.15M | Sell |
187,478
-25,748
| -12% | -$903K | ﹤0.01% | 3780 |
|
|
2021
Q4 | $7.12M | Buy |
213,226
+99,306
| +87% | +$3.43M | ﹤0.01% | 3685 |
|
|
2021
Q3 | $3.91M | Sell |
113,920
-305,791
| -73% | -$9.95M | ﹤0.01% | 4801 |
|
|
2021
Q2 | $13.3M | Buy |
419,711
+240,495
| +134% | +$7.84M | ﹤0.01% | 2640 |
|
|
2021
Q1 | $5.52M | Sell |
179,216
-744,538
| -81% | -$22.3M | ﹤0.01% | 4040 |
|
|
2020
Q4 | $23.8M | Sell |
923,754
-167,138
| -15% | -$3.98M | 0.01% | 1626 |
|
|
2020
Q3 | $22.8M | Buy |
1,090,892
+1,045,707
| +2,314% | +$24.6M | 0.01% | 1466 |
|
|
2020
Q2 | $1.21M | Sell |
45,185
-72,561
| -62% | -$1.87M | ﹤0.01% | 5470 |
|
|
2020
Q1 | $3.06M | Sell |
117,746
-388,017
| -77% | -$12.4M | ﹤0.01% | 3435 |
|
|
2019
Q4 | $18.5M | Buy |
505,763
+223,795
| +79% | +$8.22M | 0.01% | 1556 |
|
|
2019
Q3 | $10.4M | Sell |
281,968
-11,339
| -4% | -$405K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $10.2M | Buy |
293,307
+181,200
| +162% | +$5.86M | ﹤0.01% | 2149 |
|
|
2019
Q1 | $3.24M | Buy |
+112,107
| New | +$3.3M | ﹤0.01% | 3631 |
|
|
2018
Q4 | – | Sell |
-139,839
| Closed | -$3.93M | – | 9830 |
|
|
2018
Q3 | $4.47M | Buy |
139,839
+65,289
| +88% | +$2.2M | ﹤0.01% | 3149 |
|
|
2018
Q2 | $2.44M | Buy |
+74,550
| New | +$2.45M | ﹤0.01% | 3799 |
|
|
2017
Q4 | – | Sell |
-16,830
| Closed | -$566K | – | 8489 |
|
|
2017
Q3 | $566K | Buy |
16,830
+8,476
| +101% | +$276K | ﹤0.01% | 5145 |
|
|
2017
Q2 | $277K | Buy |
+8,354
| New | +$277K | ﹤0.01% | 6027 |
|
|
2016
Q4 | – | Sell |
-12,655
| Closed | -$338K | – | 7902 |
|
|
2016
Q3 | $338K | Sell |
12,655
-57,681
| -82% | -$1.48M | ﹤0.01% | 5474 |
|
|
2016
Q2 | $1.71M | Sell |
70,336
-251,841
| -78% | -$6.05M | ﹤0.01% | 2908 |
|
|
2016
Q1 | $7.3M | Buy |
322,177
+176,843
| +122% | +$3.83M | 0.01% | 1447 |
|
|
2015
Q4 | $3.46M | Sell |
145,334
-358,443
| -71% | -$8.83M | ﹤0.01% | 2164 |
|
|
2015
Q3 | $11.5M | Buy |
503,777
+498,411
| +9,288% | +$11.4M | 0.01% | 1250 |
|
|
2015
Q2 | $125K | Buy |
5,366
+3,261
| +155% | +$73.1K | ﹤0.01% | 6855 |
|
|
2015
Q1 | $46K | Buy |
+2,105
| New | +$44.4K | ﹤0.01% | 7434 |
|
|
2014
Q4 | – | Sell |
-12,482
| Closed | -$254K | – | 8756 |
|
|
2014
Q3 | $254K | Buy |
12,482
+4,009
| +47% | +$85.7K | ﹤0.01% | 5460 |
|
|
2014
Q2 | $190K | Sell |
8,473
-680,076
| -99% | -$14.9M | ﹤0.01% | 5625 |
|
|
2014
Q1 | $16M | Sell |
688,549
-200,982
| -23% | -$4.56M | 0.02% | 960 |
|
|
2013
Q4 | $20.7M | Buy |
889,531
+296,591
| +50% | +$6.74M | 0.03% | 776 |
|
|
2013
Q3 | $12.3M | Buy |
592,940
+290,916
| +96% | +$6.18M | 0.02% | 987 |
|
|
2013
Q2 | $5.7M | Buy |
+302,024
| New | +$5.19M | 0.01% | 1459 |
|
Other funds holding WAFD
VPM
VCM
SFM
Citadel Advisors's WAFD Position: Q1 2026 in Review
Citadel Advisors reduced its WaFd (WAFD) stake by 57% in Q1 2026, selling an estimated $4.42M and leaving 105,325 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #5073.
Citadel Advisors first reported a position in WAFD in Q2 2013 and has held it in 45 quarters since. The position peaked at $23.8M in Q4 2020. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.
- Citadel Advisors held 105,325 shares of WaFd worth $3.31M as of Q1 2026.
- Citadel Advisors sold 137,319 WaFd shares in Q1 2026, an estimated $4.42M.
- WaFd made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5073 holding.
- Citadel Advisors first reported a position in WaFd in Q2 2013 and has held it in 45 quarters since.
- Citadel Advisors's WaFd position peaked at $23.8M in Q4 2020.
- 257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.