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 | $1.23M | Sell |
16,400
-9,700
| -37% | -$715K | ﹤0.01% | 7200 |
|
|
2025
Q4 | $1.93M | Sell |
26,100
-13,500
| -34% | -$887K | ﹤0.01% | 5984 |
|
|
2025
Q3 | $2.21M | Sell |
39,600
-200
| -0.5% | -$12.3K | ﹤0.01% | 5882 |
|
|
2025
Q2 | $2.27M | Buy |
39,800
+21,500
| +117% | +$1.08M | ﹤0.01% | 5464 |
|
|
2025
Q1 | $916K | Sell |
18,300
-4,000
| -18% | -$227K | ﹤0.01% | 7164 |
|
|
2024
Q4 | $1.36M | Sell |
22,300
-800
| -3% | -$45.2K | ﹤0.01% | 6417 |
|
|
2024
Q3 | $1.1M | Sell |
23,100
-9,900
| -30% | -$504K | ﹤0.01% | 6687 |
|
|
2024
Q2 | $1.47M | Sell |
33,000
-30,500
| -48% | -$1.2M | ﹤0.01% | 5875 |
|
|
2024
Q1 | $2.36M | Buy |
63,500
+6,500
| +11% | +$231K | ﹤0.01% | 5199 |
|
|
2023
Q4 | $1.88M | Sell |
57,000
-12,900
| -18% | -$385K | ﹤0.01% | 5473 |
|
|
2023
Q3 | $2.39M | Sell |
69,900
-15,200
| -18% | -$557K | ﹤0.01% | 4891 |
|
|
2023
Q2 | $2.67M | Buy |
85,100
+9,100
| +12% | +$261K | ﹤0.01% | 4658 |
|
|
2023
Q1 | $2.3M | Sell |
76,000
-23,600
| -24% | -$884K | ﹤0.01% | 5094 |
|
|
2022
Q4 | $3.75M | Buy |
99,600
+7,900
| +9% | +$285K | ﹤0.01% | 4370 |
|
|
2022
Q3 | $2.88M | Buy |
91,700
+25,600
| +39% | +$1M | ﹤0.01% | 4880 |
|
|
2022
Q2 | $2.45M | Sell |
66,100
-76,300
| -54% | -$3.89M | ﹤0.01% | 5149 |
|
|
2022
Q1 | $8M | Sell |
142,400
-110,700
| -44% | -$7.25M | ﹤0.01% | 3320 |
|
|
2021
Q4 | $16.8M | Sell |
253,100
-31,582
| -11% | -$2.34M | ﹤0.01% | 2241 |
|
|
2021
Q3 | $22.9M | Sell |
284,682
-338,310
| -54% | -$26.1M | ﹤0.01% | 1847 |
|
|
2021
Q2 | $51.8M | Buy |
622,992
+453,461
| +267% | +$41M | 0.01% | 1095 |
|
|
2021
Q1 | $15.2M | Sell |
169,531
-334,426
| -66% | -$24M | ﹤0.01% | 2349 |
|
|
2020
Q4 | $29.8M | Buy |
503,957
+249,598
| +98% | +$12.5M | 0.01% | 1396 |
|
|
2020
Q3 | $8.52M | Sell |
254,359
-120,789
| -32% | -$4.29M | ﹤0.01% | 2478 |
|
|
2020
Q2 | $13.5M | Buy |
375,148
+202,485
| +117% | +$7.2M | ﹤0.01% | 1880 |
|
|
2020
Q1 | $4.64M | Buy |
172,663
+83,324
| +93% | +$5.67M | ﹤0.01% | 2824 |
|
|
2019
Q4 | $8M | Sell |
89,339
-46,361
| -34% | -$4.09M | ﹤0.01% | 2469 |
|
|
2019
Q3 | $13.9M | Buy |
135,700
+98,235
| +262% | +$11.1M | 0.01% | 1855 |
|
|
2019
Q2 | $4.19M | Sell |
37,465
-7,392
| -16% | -$894K | ﹤0.01% | 3357 |
|
|
2019
Q1 | $6.26M | Buy |
44,857
+10,775
| +32% | +$1.47M | ﹤0.01% | 2674 |
|
|
2018
Q4 | $4.08M | Sell |
34,082
-1,754
| -5% | -$275K | ﹤0.01% | 3067 |
|
|
2018
Q3 | $6.75M | Sell |
35,836
-61,272
| -63% | -$11.6M | ﹤0.01% | 2604 |
|
|
2018
Q2 | $18.1M | Buy |
97,108
+75,682
| +353% | +$12.9M | 0.01% | 1388 |
|
|
2018
Q1 | $3.64M | Sell |
21,426
-10,526
| -33% | -$2.06M | ﹤0.01% | 2861 |
|
|
2017
Q4 | $6.46M | Buy |
31,952
+3,759
| +13% | +$697K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $4.99M | Buy |
28,193
+15,162
| +116% | +$2.81M | ﹤0.01% | 2313 |
|
|
2017
Q2 | $2.67M | Sell |
13,031
-7,894
| -38% | -$1.57M | ﹤0.01% | 2796 |
|
|
2017
Q1 | $4.16M | Sell |
20,925
-877
| -4% | -$166K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $3.98M | Sell |
21,802
-7,894
| -27% | -$1.37M | ﹤0.01% | 2220 |
|
|
2016
Q3 | $5.08M | Sell |
29,696
-35,084
| -54% | -$5.97M | 0.01% | 1970 |
|
|
2016
Q2 | $10.1M | Buy |
64,780
+22,429
| +53% | +$3.73M | 0.01% | 1240 |
|
|
2016
Q1 | $7.44M | Buy |
42,351
+25,310
| +149% | +$4.42M | 0.01% | 1433 |
|
|
2015
Q4 | $3.76M | Sell |
17,041
-250
| -1% | -$56.5K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $3.57M | Buy |
17,291
+6,265
| +57% | +$1.35M | ﹤0.01% | 2270 |
|
|
2015
Q2 | $2.57M | Sell |
11,026
-6,767
| -38% | -$1.62M | ﹤0.01% | 2772 |
|
|
2015
Q1 | $4.21M | Buy |
17,793
+8,646
| +95% | +$1.98M | ﹤0.01% | 2209 |
|
|
2014
Q4 | $2.09M | Sell |
9,147
-33,706
| -79% | -$7.38M | ﹤0.01% | 2859 |
|
|
2014
Q3 | $8.49M | Sell |
42,853
-23,932
| -36% | -$5.03M | 0.01% | 1492 |
|
|
2014
Q2 | $15M | Buy |
66,785
+11,653
| +21% | +$2.37M | 0.02% | 996 |
|
|
2014
Q1 | $12M | Buy |
55,132
+22,679
| +70% | +$4.87M | 0.01% | 1145 |
|
|
2013
Q4 | $6.81M | Buy |
32,453
+10,400
| +47% | +$1.99M | 0.01% | 1467 |
|
|
2013
Q3 | $3.72M | Sell |
22,053
-1,128
| -5% | -$179K | 0.01% | 1823 |
|
|
2013
Q2 | $3.35M | Buy |
+23,181
| New | +$3.17M | 0.01% | 1955 |
|
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.