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Equibles

CITADEL ADVISORS LLC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1423053 MIAMI, FL
Back to BFH Full portfolio

Position in BFH

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$0
-$11,027,402 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Derivatives in BFH

reported options exposure · as of Jun 30, 2026
CallValue
$2,730,420
CallShares
25,200
PutValue
$9,112,235
PutShares
84,100

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 Credit Services

Financial Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $2,129,696,395 across 40 Credit Services names.

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
 1,467,770 $753,846,671
2 COF
Capital One Financial Corp
 2,059,363 $413,149,404
3 V
Visa Inc.
 784,375 $269,111,218
4 PYPL
PayPal Holdings, Inc.
 4,330,457 $186,989,132
5 AXP
American Express Co
 312,334 $105,646,975
6 AFRM
Affirm Holdings, Inc.
 1,248,374 $101,804,898
7 SLM
SLM Corp
 1,706,852 $44,275,740
8 KLAR
Klarna Group plc
 2,020,882 $40,902,650

All Filings in BFH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,112,235 84,100
2026-06-30 $2,730,420 25,200
2026-03-31 $11,027,402 147,248
2026-03-31 $1,228,196 16,400
2026-03-31 $232,159 3,100
2025-12-31 $1,932,183 26,100
2025-12-31 $584,837 7,900
2025-09-30 $2,208,492 39,600
2025-09-30 $11,770,201 211,049
2025-09-30 $2,481,765 44,500
2025-06-30 $19,566,455 342,550
2025-06-30 $2,273,376 39,800
2025-06-30 $1,799,280 31,500
2025-03-31 $2,108,368 42,100
2025-03-31 $916,464 18,300
2025-03-31 $7,076,703 141,308
2024-12-31 $4,994,708 81,800
2024-12-31 $20,184,359 330,566
2024-12-31 $1,361,638 22,300
2024-09-30 $11,452,933 240,709
2024-09-30 $3,183,102 66,900
2024-09-30 $1,099,098 23,100
2024-06-30 $1,390,272 31,200
2024-06-30 $33,140,697 743,732
2024-06-30 $1,470,480 33,000
2024-03-31 $2,364,740 63,500
2024-03-31 $1,291,855 34,690
2024-03-31 $1,158,164 31,100
2023-12-31 $8,323,970 252,701
2023-12-31 $1,877,580 57,000
2023-12-31 $1,087,020 33,000
2023-09-30 $1,733,940 50,700
2023-09-30 $1,153,463 33,727
2023-09-30 $2,390,580 69,900
2023-06-30 $16,220,279 516,734
2023-06-30 $2,671,289 85,100
2023-06-30 $1,877,122 59,800
2023-03-31 $2,850,080 94,000
2023-03-31 $2,304,320 76,000
2023-03-31 $7,232,926 238,553
2022-12-31 $105,824 2,810
2022-12-31 $3,750,936 99,600
2022-12-31 $2,203,110 58,500
2022-09-30 $1,635,400 52,000
2022-09-30 $13,191,953 419,458
2022-09-30 $2,883,965 91,700
2022-06-30 $4,499,084 121,400
2022-06-30 $2,449,666 66,100
2022-06-30 $17,504,401 472,326
2022-03-31 $7,995,760 142,400