Bread Financial Holdings, Inc.

CITADEL ADVISORS LLC BFH

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

211,049

Value ($000)

11,770

Weight

0.0%

2013 Q4 - 2025 Q3 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/14/2025	11,770	0.0%	211,049	9/30/2025
2025 Q2	8/14/2025	19,566	0.0%	342,550	6/30/2025
2025 Q1	5/15/2025	7,077	0.0%	141,308	3/31/2025
2024 Q4	2/14/2025	20,184	0.0%	330,566	12/31/2024
2024 Q3	11/14/2024	11,453	0.0%	240,709	9/30/2024
2024 Q2	8/14/2024	33,141	0.0%	743,732	6/30/2024
2024 Q1	5/15/2024	1,292	0.0%	34,690	3/31/2024
2023 Q4	2/14/2024	8,324	0.0%	252,701	12/31/2023
2023 Q3	11/14/2023	1,153	0.0%	33,727	9/30/2023
2023 Q2	8/14/2023	16,220	0.0%	516,734	6/30/2023
2023 Q1	5/15/2023	7,233	0.0%	238,553	3/31/2023
2022 Q4	2/14/2023	106	0.0%	2,810	12/31/2022
2022 Q3	11/14/2022	13,192	0.0%	419,458	9/30/2022
2022 Q2	8/15/2022	17,504	0.0%	472,326	6/30/2022
2022 Q1	5/16/2022	7,510	0.0%	133,759	3/31/2022
2021 Q4	2/14/2022	2,317	0.0%	34,810	12/31/2021
2021 Q3	11/15/2021	15,609	0.0%	154,710	9/30/2021
2021 Q2	8/16/2021	36,946	0.0%	354,597	6/30/2021
2021 Q1	5/21/2021	3,571	0.0%	31,857	3/31/2021
2020 Q4	2/16/2021	2,960	0.0%	39,938	12/31/2020
2020 Q3	11/16/2020	18,349	0.0%	437,099	9/30/2020
2020 Q2	8/14/2020	7,959	0.0%	176,381	6/30/2020
2020 Q1	5/15/2020	25,988	0.0%	772,313	3/31/2020
2019 Q4	2/14/2020	95,220	0.1%	848,660	12/31/2019
2014 Q1	5/15/2014	207	0.0%	760	3/31/2014
2013 Q4	2/14/2014	34,653	0.1%	131,796	12/31/2013