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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Citadel Advisors's WAFD Position: Q2 2026 in Review

Citadel Advisors reduced its WaFd (WAFD) stake by 53% in Q2 2026, selling an estimated $1.97M and leaving 49,251 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #6679.

Citadel Advisors first reported a position in WAFD in Q2 2013 and has held it in 46 quarters since. The position peaked at $23.8M in Q4 2020. 289 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.

  • Citadel Advisors held 49,251 shares of WaFd worth $1.89M as of Q2 2026.
  • Citadel Advisors sold 56,074 WaFd shares in Q2 2026, an estimated $1.97M.
  • WaFd made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6679 holding.
  • Citadel Advisors first reported a position in WaFd in Q2 2013 and has held it in 46 quarters since.
  • Citadel Advisors's WaFd position peaked at $23.8M in Q4 2020.
  • 289 funds tracked by Wall St. Rank held WaFd as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.