CITIGROUP INC

Position in BFH — Bread Financial Holdings, Inc.

CIK 831001 NEW YORK, NY

Back to BFH Full portfolio

Position in BFH

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$5,275,624

-$1,359,905 QoQ

Shares Held

70,445

-21.4% QoQ

Ownership

0.174%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Derivatives in BFH

reported options exposure · as of Sep 30, 2024

CallValue

CallShares

PutValue

$12,385,074

PutShares

260,300

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 Mar 31, 2026

CITIGROUP INC holds $2,285,880,886 across 46 Credit Services names. BFH ranks #14 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	3,184,147	$962,376,586
2	MA	Mastercard Inc	768,929	$384,203,061
3	AXP	American Express Co	1,091,479	$330,150,567
4	PYPL	PayPal Holdings, Inc.	4,225,608	$191,124,249
5	SOFI	SoFi Technologies, Inc.	7,496,283	$119,040,973
6	COF	Capital One Financial Corp	593,259	$108,228,238
7	SYF	Synchrony Financial	913,391	$62,128,854
8	AFRM	Affirm Holdings, Inc.	713,211	$32,679,326

All Filings in BFH

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,275,624	70,445	-21.4%	Shares	Defined	2026-05-11
2025-12-31	$6,635,529	89,633	+150.9%	Shares	Defined	2026-02-13
2025-09-30	$1,992,103	35,720	-46.0%	Shares	Defined	2025-11-10
2025-06-30	$3,780,828	66,191	-28.2%	Shares	Defined	2025-08-11
2025-03-31	$4,618,876	92,230	+13.4%	Shares	Defined	2025-05-12
2024-12-31	$4,965,396	81,320	-68.8%	Shares	Defined	2025-02-12
2024-09-30	$12,385,074	260,300	+213.8%	Put	Defined	2024-11-12
2024-09-30	$3,947,425	82,964	+24.8%	Shares	Defined	2024-11-12
2024-06-30	$2,961,812	66,468	-77.0%	Shares	Defined	2024-08-12
2024-06-30	$12,900,120	289,500	+465.8%	Put	Defined	2024-08-12
2024-03-31	$1,905,345	51,164	-71.2%	Shares	Defined	2024-05-10
2023-12-31	$5,860,026	177,900	+241.2%	Put	Defined	2024-02-09
2023-12-31	$1,717,325	52,135	+49.1%	Shares	Defined	2024-02-09
2023-09-30	$1,195,939	34,969	-44.3%	Shares	Defined	2023-12-06
2023-06-30	$1,969,251	62,735	-11.6%	Shares	Defined	2023-08-10
2023-03-31	$2,151,384	70,956	-15.7%	Shares	Defined	2023-05-11
2022-12-31	$3,171,498	84,214	+53.6%	Shares	Defined	2023-02-09
2022-09-30	$1,724,245	54,825	+4.0%	Shares	Defined	2022-11-10
2022-06-30	$1,952,949	52,697	+16.6%	Shares	Defined	2022-08-10
2022-03-31	$2,536,911	45,181	-54.2%	Shares	Defined	2022-05-12
2021-12-31	$6,569,525	98,686	+16.3%	Shares	Defined	2022-02-10
2021-09-30	$6,832,823	84,860	+16.8%	Shares	Defined	2021-11-10
2021-06-30	$6,042,016	72,662	-4.4%	Shares	Defined	2021-08-10
2021-03-31	$6,796,874	75,979	+152.4%	Shares	Defined	2021-05-13
2020-12-31	$1,780,056	30,100	-86.5%	Put	Defined	2021-02-11
2020-12-31	$13,181,882	222,900	-51.6%	Call	Defined	2021-02-11
2020-12-31	$27,224,813	460,360	+1185.9%	Shares	Defined	2021-02-11
2020-09-30	$1,199,428	35,800	-77.7%	Put	Defined	2020-11-12
2020-09-30	$5,380,677	160,600	+59.1%	Call	Defined	2020-11-12
2020-09-30	$3,382,722	100,966	+291.3%	Shares	Defined	2020-11-12
2020-06-30	$929,047	25,800	+75.5%	Put	Defined	2020-08-12
2020-06-30	$529,341	14,700	-81.5%	Call	Defined	2020-08-12
2020-06-30	$2,855,703	79,304	-42.2%	Shares	Defined	2020-08-12
2020-03-31	$3,685,001	137,216	+2538.8%	Shares	Defined	2020-05-12
2020-03-31	$139,648	5,200	-93.5%	Call	Defined	2020-05-12
2020-03-31	$2,161,867	80,500	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.