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 | $232K | Sell |
3,100
-4,800
| -61% | -$354K | ﹤0.01% | 11093 |
|
|
2025
Q4 | $585K | Sell |
7,900
-36,600
| -82% | -$2.41M | ﹤0.01% | 8652 |
|
|
2025
Q3 | $2.48M | Buy |
44,500
+13,000
| +41% | +$802K | ﹤0.01% | 5642 |
|
|
2025
Q2 | $1.8M | Sell |
31,500
-10,600
| -25% | -$534K | ﹤0.01% | 5904 |
|
|
2025
Q1 | $2.11M | Sell |
42,100
-39,700
| -49% | -$2.26M | ﹤0.01% | 5442 |
|
|
2024
Q4 | $4.99M | Buy |
81,800
+14,900
| +22% | +$842K | ﹤0.01% | 3969 |
|
|
2024
Q3 | $3.18M | Buy |
66,900
+35,700
| +114% | +$1.82M | ﹤0.01% | 4685 |
|
|
2024
Q2 | $1.39M | Buy |
31,200
+100
| +0.3% | +$3.92K | ﹤0.01% | 5979 |
|
|
2024
Q1 | $1.16M | Sell |
31,100
-1,900
| -6% | -$67.4K | ﹤0.01% | 6626 |
|
|
2023
Q4 | $1.09M | Sell |
33,000
-17,700
| -35% | -$529K | ﹤0.01% | 6501 |
|
|
2023
Q3 | $1.73M | Sell |
50,700
-9,100
| -15% | -$334K | ﹤0.01% | 5488 |
|
|
2023
Q2 | $1.88M | Sell |
59,800
-34,200
| -36% | -$982K | ﹤0.01% | 5256 |
|
|
2023
Q1 | $2.85M | Buy |
94,000
+35,500
| +61% | +$1.33M | ﹤0.01% | 4726 |
|
|
2022
Q4 | $2.2M | Buy |
58,500
+6,500
| +13% | +$235K | ﹤0.01% | 5295 |
|
|
2022
Q3 | $1.64M | Sell |
52,000
-69,400
| -57% | -$2.72M | ﹤0.01% | 5978 |
|
|
2022
Q2 | $4.5M | Sell |
121,400
-51,500
| -30% | -$2.62M | ﹤0.01% | 4001 |
|
|
2022
Q1 | $9.71M | Sell |
172,900
-30,400
| -15% | -$1.99M | ﹤0.01% | 3004 |
|
|
2021
Q4 | $13.5M | Sell |
203,300
-33,517
| -14% | -$2.48M | ﹤0.01% | 2565 |
|
|
2021
Q3 | $19.1M | Buy |
236,817
+50,245
| +27% | +$3.88M | ﹤0.01% | 2068 |
|
|
2021
Q2 | $15.5M | Buy |
186,572
+49,494
| +36% | +$4.48M | ﹤0.01% | 2410 |
|
|
2021
Q1 | $12.3M | Sell |
137,078
-6,015
| -4% | -$432K | ﹤0.01% | 2681 |
|
|
2020
Q4 | $8.46M | Sell |
143,093
-12,906
| -8% | -$649K | ﹤0.01% | 2866 |
|
|
2020
Q3 | $5.23M | Buy |
155,999
+32,203
| +26% | +$1.14M | ﹤0.01% | 3094 |
|
|
2020
Q2 | $4.46M | Buy |
123,796
+44,356
| +56% | +$1.58M | ﹤0.01% | 3241 |
|
|
2020
Q1 | $2.13M | Sell |
79,440
-67,537
| -46% | -$4.6M | ﹤0.01% | 4036 |
|
|
2019
Q4 | $13.2M | Buy |
146,977
+88,086
| +150% | +$7.78M | 0.01% | 1921 |
|
|
2019
Q3 | $6.02M | Sell |
58,891
-45,985
| -44% | -$5.18M | ﹤0.01% | 2856 |
|
|
2019
Q2 | $11.7M | Buy |
104,876
+30,072
| +40% | +$3.64M | 0.01% | 1986 |
|
|
2019
Q1 | $10.4M | Buy |
74,804
+4,636
| +7% | +$631K | 0.01% | 2014 |
|
|
2018
Q4 | $8.4M | Sell |
70,168
-7,518
| -10% | -$1.18M | ﹤0.01% | 2114 |
|
|
2018
Q3 | $14.6M | Sell |
77,686
-14,785
| -16% | -$2.79M | 0.01% | 1693 |
|
|
2018
Q2 | $17.2M | Buy |
92,471
+54,630
| +144% | +$9.33M | 0.01% | 1438 |
|
|
2018
Q1 | $6.43M | Sell |
37,841
-12,906
| -25% | -$2.52M | ﹤0.01% | 2183 |
|
|
2017
Q4 | $10.3M | Buy |
50,747
+6,391
| +14% | +$1.18M | 0.01% | 1706 |
|
|
2017
Q3 | $7.84M | Buy |
44,356
+23,431
| +112% | +$4.35M | 0.01% | 1840 |
|
|
2017
Q2 | $4.29M | Sell |
20,925
-4,762
| -19% | -$946K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $5.11M | Buy |
25,687
+4,762
| +23% | +$901K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $3.82M | Sell |
20,925
-15,537
| -43% | -$2.7M | ﹤0.01% | 2265 |
|
|
2016
Q3 | $6.24M | Buy |
36,462
+4,761
| +15% | +$811K | 0.01% | 1761 |
|
|
2016
Q2 | $4.96M | Sell |
31,701
-5,263
| -14% | -$875K | 0.01% | 1830 |
|
|
2016
Q1 | $6.49M | Buy |
36,964
+22,680
| +159% | +$3.96M | 0.01% | 1538 |
|
|
2015
Q4 | $3.15M | Sell |
14,284
-7,644
| -35% | -$1.73M | ﹤0.01% | 2269 |
|
|
2015
Q3 | $4.53M | Buy |
21,928
+5,012
| +30% | +$1.08M | ﹤0.01% | 2044 |
|
|
2015
Q2 | $3.94M | Buy |
16,916
+3,634
| +27% | +$869K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $3.14M | Sell |
13,282
-6,014
| -31% | -$1.37M | ﹤0.01% | 2530 |
|
|
2014
Q4 | $4.41M | Sell |
19,296
-23,682
| -55% | -$5.18M | ﹤0.01% | 2098 |
|
|
2014
Q3 | $8.52M | Sell |
42,978
-125
| -0.3% | -$26.3K | 0.01% | 1489 |
|
|
2014
Q2 | $9.68M | Buy |
43,103
+18,294
| +74% | +$3.72M | 0.01% | 1290 |
|
|
2014
Q1 | $5.39M | Sell |
24,809
-41,976
| -63% | -$9.02M | 0.01% | 1720 |
|
|
2013
Q4 | $14M | Buy |
66,785
+33,956
| +103% | +$6.48M | 0.02% | 1000 |
|
|
2013
Q3 | $5.54M | Sell |
32,829
-6,891
| -17% | -$1.09M | 0.01% | 1511 |
|
|
2013
Q2 | $5.74M | Buy |
+39,720
| New | +$5.44M | 0.01% | 1454 |
|
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.