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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

BFH holding history

Bread Financial Holdings, Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BFH overviewAll 13F holders of BFHFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of BFH by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−147,248−100.0%Sold outHolders
Q1 2026147,248$11.0M<0.1%+147,248NewHolders
Q4 20250$00.0%−211,049−100.0%Sold outHolders
Q3 2025211,049$11.8M<0.1%−131,501−38.4%ReducedHolders
Q2 2025342,550$19.6M<0.1%+201,242+142.4%AddedHolders
Q1 2025141,308$7.08M<0.1%−189,258−57.3%ReducedHolders
Q4 2024330,566$20.2M<0.1%+89,857+37.3%AddedHolders
Q3 2024240,709$11.5M<0.1%−503,023−67.6%ReducedHolders
Q2 2024743,732$33.1M<0.1%+709,042+2,043.9%AddedHolders
Q1 202434,690$1.29M<0.1%−218,011−86.3%ReducedHolders
Q4 2023252,701$8.32M<0.1%+218,974+649.3%AddedHolders
Q3 202333,727$1.15M<0.1%−483,007−93.5%ReducedHolders
Q2 2023516,734$16.2M<0.1%+278,181+116.6%AddedHolders
Q1 2023238,553$7.23M<0.1%+235,743+8,389.4%AddedHolders
Q4 20222,810$105.8K<0.1%−416,648−99.3%ReducedHolders
Q3 2022419,458$13.2M<0.1%−52,868−11.2%ReducedHolders
Q2 2022472,326$17.5M<0.1%+338,567+253.1%AddedHolders
Q1 2022133,759$7.51M<0.1%+98,949+284.3%AddedHolders
Q4 202134,810$2.32M<0.1%−119,900−77.5%ReducedHolders
Q3 2021154,710$15.6M<0.1%−199,887−56.4%ReducedHolders
Q2 2021354,597$36.9M<0.1%+322,740+1,013.1%AddedHolders
Q1 202131,857$3.57M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.