Position in WAFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,889,760
-$1,417,445 QoQ
Shares Held
49,251
-53.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAFD Over Time
Shares Held
Position Value (USD)
Derivatives in WAFD
reported options exposure · as of Mar 31, 2025CallValue
$5,716
CallShares
200
PutValue
$31,438
PutShares
1,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,478,842,232 across 262 Banks - Regional names. WAFD ranks #154 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
1,575,921 | $258,734,709 | |
| 2 | USB |
US Bancorp De
|
4,057,605 | $245,079,341 | |
| 3 | FHN |
First Horizon Corp
|
8,080,977 | $207,196,249 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
2,712,001 | $190,029,910 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
742,111 | $182,722,570 | |
| 6 | EWBC |
East West Bancorp Inc
|
1,316,230 | $169,912,130 | |
| 7 | UMBF |
Umb Financial Corp
|
943,290 | $134,664,079 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
2,075,423 | $119,855,678 |
All Filings in WAFD
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,889,760 | 49,251 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,307,205 | 105,325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,771,886 | 242,644 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,441,598 | 179,650 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,717,008 | 58,641 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,438 | 1,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,765,042 | 201,716 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,716 | 200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $135,408 | 4,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,583,689 | 142,174 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $74,152 | 2,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $615,416 | 17,659 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $442,595 | 12,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $463,505 | 13,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $288,658 | 10,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,812,742 | 483,301 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $263,107 | 9,206 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $400,787 | 13,806 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $362,875 | 12,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $315,439 | 10,866 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $230,720 | 7,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $204,352 | 6,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $234,774 | 7,123 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,351,864 | 91,798 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $281,820 | 11,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $207,522 | 8,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $326,196 | 12,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,461,702 | 55,117 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $182,988 | 6,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $129,516 | 4,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $343,368 | 11,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,610,936 | 48,016 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $187,880 | 5,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $191,235 | 5,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $266,822 | 8,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $596,901 | 19,910 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,921,215 | 363,798 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,153,027 | 187,478 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,117,483 | 213,226 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,908,594 | 113,920 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,338,415 | 419,711 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,519,852 | 179,216 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $468,160 | 15,200 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $23,777,427 | 923,754 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $216,216 | 8,400 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $22,756,006 | 1,090,892 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,212,765 | 45,185 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,056,686 | 117,746 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||