Citadel Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Buy |
+147,248
| New | +$10.8M | ﹤0.01% | 3114 |
|
|
2025
Q4 | – | Sell |
-211,049
| Closed | -$13.9M | – | 12681 |
|
|
2025
Q3 | $11.8M | Sell |
211,049
-131,501
| -38% | -$8.12M | ﹤0.01% | 3022 |
|
|
2025
Q2 | $19.6M | Buy |
342,550
+201,242
| +142% | +$10.1M | ﹤0.01% | 2164 |
|
|
2025
Q1 | $7.08M | Sell |
141,308
-189,258
| -57% | -$10.8M | ﹤0.01% | 3355 |
|
|
2024
Q4 | $20.2M | Buy |
330,566
+89,857
| +37% | +$5.08M | ﹤0.01% | 2153 |
|
|
2024
Q3 | $11.5M | Sell |
240,709
-503,023
| -68% | -$25.6M | ﹤0.01% | 2705 |
|
|
2024
Q2 | $33.1M | Buy |
743,732
+709,042
| +2,044% | +$27.8M | 0.01% | 1511 |
|
|
2024
Q1 | $1.29M | Sell |
34,690
-218,011
| -86% | -$7.74M | ﹤0.01% | 6404 |
|
|
2023
Q4 | $8.32M | Buy |
252,701
+218,974
| +649% | +$6.54M | ﹤0.01% | 3096 |
|
|
2023
Q3 | $1.15M | Sell |
33,727
-483,007
| -93% | -$17.7M | ﹤0.01% | 6276 |
|
|
2023
Q2 | $16.2M | Buy |
516,734
+278,181
| +117% | +$7.99M | ﹤0.01% | 2099 |
|
|
2023
Q1 | $7.23M | Buy |
238,553
+235,743
| +8,389% | +$8.83M | ﹤0.01% | 3242 |
|
|
2022
Q4 | $106K | Sell |
2,810
-416,648
| -99% | -$15M | ﹤0.01% | 11136 |
|
|
2022
Q3 | $13.2M | Sell |
419,458
-52,868
| -11% | -$2.07M | ﹤0.01% | 2384 |
|
|
2022
Q2 | $17.5M | Buy |
472,326
+338,567
| +253% | +$17.3M | ﹤0.01% | 1994 |
|
|
2022
Q1 | $7.51M | Buy |
133,759
+98,949
| +284% | +$6.48M | ﹤0.01% | 3437 |
|
|
2021
Q4 | $2.32M | Sell |
34,810
-159,042
| -82% | -$11.8M | ﹤0.01% | 5904 |
|
|
2021
Q3 | $15.6M | Sell |
193,852
-250,458
| -56% | -$19.4M | ﹤0.01% | 2374 |
|
|
2021
Q2 | $36.9M | Buy |
444,310
+404,393
| +1,013% | +$36.6M | 0.01% | 1397 |
|
|
2021
Q1 | $3.57M | Sell |
39,917
-10,125
| -20% | -$727K | ﹤0.01% | 5029 |
|
|
2020
Q4 | $2.96M | Sell |
50,042
-497,643
| -91% | -$25M | ﹤0.01% | 4603 |
|
|
2020
Q3 | $18.3M | Buy |
547,685
+326,680
| +148% | +$11.6M | 0.01% | 1658 |
|
|
2020
Q2 | $7.96M | Sell |
221,005
-746,703
| -77% | -$26.6M | ﹤0.01% | 2493 |
|
|
2020
Q1 | $26M | Sell |
967,708
-95,663
| -9% | -$6.52M | 0.01% | 1037 |
|
|
2019
Q4 | $95.2M | Buy |
1,063,371
+273,511
| +35% | +$24.2M | 0.04% | 410 |
|
|
2019
Q3 | $80.8M | Sell |
789,860
-230,186
| -23% | -$25.9M | 0.04% | 494 |
|
|
2019
Q2 | $114M | Buy |
1,020,046
+479,034
| +89% | +$57.9M | 0.05% | 345 |
|
|
2019
Q1 | $75.6M | Buy |
541,012
+533,240
| +6,861% | +$72.6M | 0.04% | 493 |
|
|
2018
Q4 | $931K | Sell |
7,772
-29,852
| -79% | -$4.68M | ﹤0.01% | 5427 |
|
|
2018
Q3 | $7.09M | Sell |
37,624
-222,851
| -86% | -$42M | ﹤0.01% | 2558 |
|
|
2018
Q2 | $48.5M | Buy |
260,475
+256,622
| +6,660% | +$43.8M | 0.02% | 725 |
|
|
2018
Q1 | $655K | Sell |
3,853
-219,202
| -98% | -$42.8M | ﹤0.01% | 5434 |
|
|
2017
Q4 | $45.1M | Sell |
223,055
-131,890
| -37% | -$24.4M | 0.03% | 666 |
|
|
2017
Q3 | $62.8M | Buy |
354,945
+353,458
| +23,770% | +$65.6M | 0.05% | 430 |
|
|
2017
Q2 | $305K | Sell |
1,487
-95,203
| -98% | -$18.9M | ﹤0.01% | 5881 |
|
|
2017
Q1 | $19.2M | Sell |
96,690
-562,052
| -85% | -$106M | 0.02% | 982 |
|
|
2016
Q4 | $120M | Buy |
658,742
+376,347
| +133% | +$65.5M | 0.12% | 126 |
|
|
2016
Q3 | $48.4M | Sell |
282,395
-208,632
| -42% | -$35.5M | 0.05% | 399 |
|
|
2016
Q2 | $76.8M | Buy |
491,027
+311,725
| +174% | +$51.9M | 0.09% | 204 |
|
|
2016
Q1 | $31.5M | Sell |
179,302
-400,036
| -69% | -$69.9M | 0.04% | 490 |
|
|
2015
Q4 | $128M | Buy |
579,338
+229,993
| +66% | +$52M | 0.14% | 142 |
|
|
2015
Q3 | $72.2M | Buy |
349,345
+118,767
| +52% | +$25.7M | 0.07% | 290 |
|
|
2015
Q2 | $53.7M | Sell |
230,578
-444,894
| -66% | -$106M | 0.05% | 468 |
|
|
2015
Q1 | $160M | Buy |
675,472
+236,594
| +54% | +$54M | 0.15% | 119 |
|
|
2014
Q4 | $100M | Sell |
438,878
-133,122
| -23% | -$29.1M | 0.1% | 202 |
|
|
2014
Q3 | $113M | Buy |
572,000
+323,936
| +131% | +$68M | 0.12% | 161 |
|
|
2014
Q2 | $55.7M | Buy |
248,064
+247,112
| +25,957% | +$50.3M | 0.06% | 334 |
|
|
2014
Q1 | $207K | Sell |
952
-164,188
| -99% | -$35.3M | ﹤0.01% | 5474 |
|
|
2013
Q4 | $34.7M | Sell |
165,140
-245,994
| -60% | -$47M | 0.05% | 522 |
|
|
2013
Q3 | $69.4M | Sell |
411,134
-18,624
| -4% | -$2.95M | 0.11% | 203 |
|
|
2013
Q2 | $62.1M | Buy |
+429,758
| New | +$58.8M | 0.11% | 206 |
|
Other funds holding BFH
VPM
TCAM
VCM
Citadel Advisors's BFH Position: Q1 2026 in Review
Citadel Advisors opened a new position in Bread Financial (BFH) in Q1 2026: 147,248 shares worth $11M. The stake represents ﹤0.01% of the portfolio and ranks #3114 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BFH as recently as Q3 2025.
Citadel Advisors first reported a position in BFH in Q2 2013 and has held it in 51 quarters since. The position peaked at $160M in Q1 2015. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.
- Citadel Advisors held 147,248 shares of Bread Financial worth $11M as of Q1 2026.
- Bread Financial was a new Citadel Advisors position in Q1 2026.
- Bread Financial made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3114 holding.
- Citadel Advisors first reported a position in Bread Financial in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's Bread Financial position peaked at $160M in Q1 2015.
- 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.