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
-1,100
Closed -$31.4K – 15325
2025
Q1 		$31.4K Sell
1,100
-1,200
-52% -$35.6K ﹤0.01% 12773
2024
Q4 		$74.2K Sell
2,300
-10,400
-82% -$365K ﹤0.01% 11882
2024
Q3 		$443K Buy
12,700
+3,494
+38% +$119K ﹤0.01% 8517
2024
Q2 		$263K Sell
9,206
-3,294
-26% -$91.2K ﹤0.01% 9398
2024
Q1 		$363K Buy
12,500
+5,500
+79% +$158K ﹤0.01% 9059
2023
Q4 		$231K Sell
7,000
-1,100
-14% -$30.4K ﹤0.01% 9666
2023
Q3 		$208K Buy
8,100
+1,200
+17% +$33.5K ﹤0.01% 9834
2023
Q2 		$183K Buy
6,900
+2,600
+60% +$72K ﹤0.01% 10028
2023
Q1 		$130K Sell
4,300
-1,400
-25% -$47.3K ﹤0.01% 10872
2022
Q4 		$191K Buy
+5,700
New +$199K ﹤0.01% 10220
2016
Q1 		– Sell
-9,200
Closed -$219K – 8061
2015
Q4 		$219K Sell
9,200
-4,100
-31% -$101K ﹤0.01% 5690
2015
Q3 		$303K Sell
13,300
-8,700
-40% -$199K ﹤0.01% 5544
2015
Q2 		$514K Buy
22,000
+13,800
+168% +$309K ﹤0.01% 4923
2015
Q1 		$179K Buy
+8,200
New +$173K ﹤0.01% 6309
2014
Q4 		– Sell
-2,000
Closed -$41K – 8757
2014
Q3 		$41K Buy
2,000
+900
+82% +$19.2K ﹤0.01% 7028
2014
Q2 		$25K Buy
+1,100
New +$24.1K ﹤0.01% 7192
2013
Q4 		– Sell
-1,600
Closed -$33K – 7182
2013
Q3 		$33K Buy
1,600
+600
+60% +$12.8K ﹤0.01% 5989
2013
Q2 		$19K Buy
+1,000
New +$17.2K ﹤0.01% 6085

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.