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Alliance Data Systems Corporation shares owned by Citadel Advisors

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Citadel Advisors from 13F filings

Historical chart of Citadel Advisors investment in Alliance Data Systems Corporation

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All positions including Alliance Data Systems Corporation held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by Citadel Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $16M 331k 47.58
2024-06-30 $36M 808k 44.56
2024-03-31 $4.8M 129k 37.24
2023-12-31 $11M 343k 32.94
2023-09-30 $5.3M 154k 34.20
2023-06-30 $21M 662k 31.39
2023-03-31 $12M 409k 30.32
2022-12-31 $6.1M 161k 37.66
2022-06-30 $25M 660k 37.06
2022-03-31 $25M 449k 56.15
2021-12-31 $33M 491k 66.59
2021-09-30 $58M 571k 100.89
2021-06-30 $104M 1.0M 104.19
2021-03-31 $31M 277k 112.09
2020-12-31 $41M 556k 74.10
2020-09-30 $32M 765k 41.98
2020-06-30 $26M 575k 45.12
2020-03-31 $33M 974k 33.65
2019-12-31 $116M 1.0M 112.20
2019-09-30 $101M 786k 128.13
2019-06-30 $130M 928k 140.12
2019-03-31 $92M 527k 174.98
2018-12-31 $13M 89k 150.07
2018-09-30 $29M 121k 236.07
2018-06-30 $84M 359k 233.21
2018-03-31 $11M 50k 213.01
2017-12-31 $62M 244k 253.48
2017-09-30 $76M 341k 221.61
2017-06-30 $7.3M 28k 256.73
2017-03-31 $29M 114k 248.98
2016-12-31 $128M 560k 228.47
2016-09-30 $60M 278k 214.53
2016-06-30 $77M 392k 195.92
2016-03-31 $32M 143k 220.00
2015-12-31 $128M 462k 276.63
2015-09-30 $72M 279k 258.95
2015-03-31 $160M 539k 296.25
2014-12-31 $100M 350k 286.05
2014-09-30 $113M 457k 248.27
2014-06-30 $56M 198k 281.25
2014-03-31 $207k 760 272.37
2013-12-31 $35M 132k 262.93
2013-09-30 $69M 328k 211.47
2013-06-30 $62M 343k 181.03
2013-03-31 $87M 535k 161.89
2012-12-31 $70M 482k 144.76
2012-09-30 $11M 75k 141.95
2012-06-30 $5.5M 41k 135.01
2012-03-31 $2.6M 21k 125.97
2011-12-31 $387k 3.7k 103.74
2011-09-30 $507k 5.5k 92.72
2011-06-30 $174k 1.8k 94.38
2011-03-31 $479k 5.5k 86.52
2010-12-31 $205k 2.9k 70.86

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Top funds holding Alliance Data Systems Corporation

Vanguard Group
BlackRock
Turtle Creek Asset Management
Dimensional Fund Advisors
Wellington Management Company
State Street Corporation
Hsbc Holdings
American Century Companies
Geode Capital Management
Jacobs Levy Equity Management
Arrowstreet Capital, Limited Partnership
Franklin Resources
Macquarie Group
Pzena Investment Management
Charles Schwab Investment Management

View all funds holding Alliance Data Systems Corporation