CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

WAFD — Wafd Inc

Top Portfolio Positions

4,277 positions · $548,325,010,314 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.66%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.81%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.33%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.70%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.56%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.50%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in WAFD

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,307,205	105,325	-56.6%	Shares	Defined	2026-05-15
2025-12-31	$7,771,886	242,644	+35.1%	Shares	Defined	2026-02-17
2025-09-30	$5,441,598	179,650	+206.4%	Shares	Defined	2025-11-14
2025-06-30	$1,717,008	58,641	+5231.0%	Shares	Defined	2025-08-14
2025-03-31	$31,438	1,100	-99.5%	Put	Defined	2025-05-15
2025-03-31	$5,765,042	201,716	+100758.0%	Shares	Defined	2025-05-15
2025-03-31	$5,716	200	-95.2%	Call	Defined	2025-05-15
2024-12-31	$135,408	4,200	-97.0%	Call	Defined	2025-02-14
2024-12-31	$4,583,689	142,174	+6081.5%	Shares	Defined	2025-02-14
2024-12-31	$74,152	2,300	-87.0%	Put	Defined	2025-02-14
2024-09-30	$615,416	17,659	+39.0%	Shares	Defined	2024-11-14
2024-09-30	$442,595	12,700	-4.5%	Put	Defined	2024-11-14
2024-09-30	$463,505	13,300	+31.7%	Call	Defined	2024-11-14
2024-06-30	$288,658	10,100	-97.9%	Call	Defined	2024-08-14
2024-06-30	$13,812,742	483,301	+5149.8%	Shares	Defined	2024-08-14
2024-06-30	$263,107	9,206	-33.3%	Put	Defined	2024-08-14
2024-03-31	$400,787	13,806	+10.4%	Shares	Defined	2024-05-15
2024-03-31	$362,875	12,500	+15.0%	Put	Defined	2024-05-15
2024-03-31	$315,439	10,866	+55.2%	Call	Defined	2024-05-15
2023-12-31	$230,720	7,000	+12.9%	Put	Defined	2024-02-14
2023-12-31	$204,352	6,200	-13.0%	Call	Defined	2024-02-14
2023-12-31	$234,774	7,123	-92.2%	Shares	Defined	2024-02-14
2023-09-30	$2,351,864	91,798	+734.5%	Shares	Defined	2023-11-14
2023-09-30	$281,820	11,000	+35.8%	Call	Defined	2023-11-14
2023-09-30	$207,522	8,100	-34.1%	Put	Defined	2023-11-14
2023-06-30	$326,196	12,300	-77.7%	Call	Defined	2023-08-14
2023-06-30	$1,461,702	55,117	+698.8%	Shares	Defined	2023-08-14
2023-06-30	$182,988	6,900	+60.5%	Put	Defined	2023-08-14
2023-03-31	$129,516	4,300	-62.3%	Put	Defined	2023-05-15
2023-03-31	$343,368	11,400	-76.3%	Call	Defined	2023-05-15
2022-12-31	$1,610,936	48,016	+757.4%	Shares	Defined	2023-02-14
2022-12-31	$187,880	5,600	-1.8%	Call	Defined	2023-02-14
2022-12-31	$191,235	5,700	-36.0%	Put	Defined	2023-02-14
2022-09-30	$266,822	8,900	-55.3%	Call	Defined	2022-11-14
2022-09-30	$596,901	19,910	-94.5%	Shares	Defined	2022-11-14
2022-06-30	$10,921,215	363,798	+94.0%	Shares	Defined	2022-08-15
2022-03-31	$6,153,027	187,478	-12.1%	Shares	Defined	2022-05-16
2021-12-31	$7,117,483	213,226	+87.2%	Shares	Defined	2022-02-14
2021-09-30	$3,908,594	113,920	-72.9%	Shares	Defined	2021-11-15
2021-06-30	$13,338,415	419,711	+2661.3%	Shares	Defined	2021-08-16
2021-03-31	$468,160	15,200	-91.5%	Call	Defined	2021-05-21
2021-03-31	$5,519,852	179,216	-80.6%	Shares	Defined	2021-05-21
2020-12-31	$23,777,427	923,754	+10897.1%	Shares	Defined	2021-02-16
2020-12-31	$216,216	8,400	-99.2%	Call	Defined	2021-02-16
2020-09-30	$22,756,006	1,090,892	+2314.3%	Shares	Defined	2020-11-16
2020-06-30	$1,212,765	45,185	-61.6%	Shares	Defined	2020-08-14
2020-03-31	$3,056,686	117,746	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.