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Equibles

CITIGROUP INC

Position in BFH — Bread Financial Holdings, Inc.

CIK 831001 NEW YORK, NY
Back to BFH Full portfolio

Position in BFH

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$5,273,934
-$1,690 QoQ
Shares Held
48,675
-30.9% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Derivatives in BFH

reported options exposure · as of Sep 30, 2024
CallValue
$0
CallShares
0
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 Jun 30, 2026

CITIGROUP INC holds $2,758,942,111 across 42 Credit Services names. BFH ranks #17 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 3,763,669 $1,291,277,195
2 MA
Mastercard Inc
 934,262 $479,836,962
3 AXP
American Express Co
 816,334 $276,124,975
4 PYPL
PayPal Holdings, Inc.
 3,955,568 $170,801,425
5 COF
Capital One Financial Corp
 754,998 $151,467,697
6 SOFI
SoFi Technologies, Inc.
 6,283,079 $112,655,605
7 SYF
Synchrony Financial
 858,156 $65,262,763
8 AFRM
Affirm Holdings, Inc.
 684,535 $55,823,828

All Filings in BFH

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,273,934 48,675
2026-03-31 $5,275,624 70,445
2025-12-31 $6,635,529 89,633
2025-09-30 $1,992,103 35,720
2025-06-30 $3,780,828 66,191
2025-03-31 $4,618,876 92,230
2024-12-31 $4,965,396 81,320
2024-09-30 $12,385,074 260,300
2024-09-30 $3,947,425 82,964
2024-06-30 $2,961,812 66,468
2024-06-30 $12,900,120 289,500
2024-03-31 $1,905,345 51,164
2023-12-31 $5,860,026 177,900
2023-12-31 $1,717,325 52,135
2023-09-30 $1,195,939 34,969
2023-06-30 $1,969,251 62,735
2023-03-31 $2,151,384 70,956
2022-12-31 $3,171,498 84,214
2022-09-30 $1,724,245 54,825
2022-06-30 $1,952,949 52,697
2022-03-31 $2,536,911 45,181
2021-12-31 $6,569,525 98,686
2021-09-30 $8,561,529 84,860
2021-06-30 $7,570,649 72,662
2021-03-31 $8,516,484 75,979
2020-12-31 $2,230,411 30,100
2020-12-31 $16,516,897 222,900
2020-12-31 $34,112,691 460,360
2020-09-30 $1,502,884 35,800
2020-09-30 $6,741,989 160,600
2020-09-30 $4,238,551 100,966
2020-06-30 $1,164,096 25,800
2020-06-30 $663,264 14,700
2020-06-30 $3,578,194 79,304
2020-03-31 $4,617,307 137,216
2020-03-31 $174,979 5,200
2020-03-31 $2,708,819 80,500