Citadel Advisors
WAFD icon

Citadel Advisors’s WaFd WAFD Stock Holding History

Citadel Advisors’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-200
Closed -$5.72K – 15324
2025
Q1 		$5.72K Sell
200
-4,000
-95% -$119K ﹤0.01% 13797
2024
Q4 		$135K Sell
4,200
-9,100
-68% -$320K ﹤0.01% 11038
2024
Q3 		$464K Buy
13,300
+3,200
+32% +$109K ﹤0.01% 8425
2024
Q2 		$289K Sell
10,100
-766
-7% -$21.2K ﹤0.01% 9226
2024
Q1 		$315K Buy
10,866
+4,666
+75% +$134K ﹤0.01% 9352
2023
Q4 		$204K Sell
6,200
-4,800
-44% -$133K ﹤0.01% 9907
2023
Q3 		$282K Sell
11,000
-1,300
-11% -$36.3K ﹤0.01% 9286
2023
Q2 		$326K Buy
12,300
+900
+8% +$24.9K ﹤0.01% 8867
2023
Q1 		$343K Buy
11,400
+5,800
+104% +$196K ﹤0.01% 9096
2022
Q4 		$188K Sell
5,600
-3,300
-37% -$115K ﹤0.01% 10238
2022
Q3 		$267K Buy
+8,900
New +$288K ﹤0.01% 9826
2021
Q2 		– Sell
-15,200
Closed -$468K – 14527
2021
Q1 		$468K Buy
15,200
+6,800
+81% +$203K ﹤0.01% 9817
2020
Q4 		$216K Buy
+8,400
New +$200K ﹤0.01% 9622
2019
Q2 		– Sell
-8,000
Closed -$231K – 9932
2019
Q1 		$231K Sell
8,000
-4,400
-35% -$129K ﹤0.01% 8011
2018
Q4 		$331K Sell
12,400
-3,300
-21% -$92.7K ﹤0.01% 7083
2018
Q3 		$502K Buy
+15,700
New +$528K ﹤0.01% 6690
2015
Q4 		– Sell
-4,900
Closed -$111K – 9258
2015
Q3 		$111K Sell
4,900
-7,500
-60% -$172K ﹤0.01% 6858
2015
Q2 		$290K Buy
12,400
+4,700
+61% +$105K ﹤0.01% 5793
2015
Q1 		$168K Buy
+7,700
New +$162K ﹤0.01% 6359
2014
Q4 		– Sell
-1,100
Closed -$22K – 8755
2014
Q3 		$22K Hold
1,100
– – ﹤0.01% 7365
2014
Q2 		$25K Buy
1,100
+100
+10% +$2.19K ﹤0.01% 7191
2014
Q1 		$23K Hold
1,000
– – ﹤0.01% 7234
2013
Q4 		$23K Buy
1,000
+600
+150% +$13.6K ﹤0.01% 6393
2013
Q3 		$8K Hold
400
– – ﹤0.01% 6514
2013
Q2 		$8K Buy
+400
New +$6.87K ﹤0.01% 6282

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.