DFS
Citadel Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-334,777
| Closed | -$57.1M | – | 6049 |
|
|
2025
Q1 | $57.1M | Sell |
334,777
-282,656
| -46% | -$48.2M | 0.01% | 430 |
|
|
2024
Q4 | $107M | Buy |
617,433
+252,810
| +69% | +$43.8M | 0.02% | 252 |
|
|
2024
Q3 | $51.2M | Sell |
364,623
-708,388
| -66% | -$99.4M | 0.01% | 467 |
|
|
2024
Q2 | $140M | Buy |
1,073,011
+62,423
| +6% | +$8.17M | 0.03% | 160 |
|
|
2024
Q1 | $132M | Buy |
1,010,588
+998,921
| +8,562% | +$131M | 0.03% | 180 |
|
|
2023
Q4 | $1.31M | Sell |
11,667
-1,110,599
| -99% | -$125M | ﹤0.01% | 2773 |
|
|
2023
Q3 | $97.2M | Buy |
1,122,266
+986,595
| +727% | +$85.5M | 0.02% | 241 |
|
|
2023
Q2 | $15.9M | Sell |
135,671
-2,184,520
| -94% | -$255M | ﹤0.01% | 923 |
|
|
2023
Q1 | $229M | Buy |
2,320,191
+1,240,012
| +115% | +$123M | 0.05% | 66 |
|
|
2022
Q4 | $106M | Sell |
1,080,179
-1,739,360
| -62% | -$170M | 0.02% | 196 |
|
|
2022
Q3 | $256M | Buy |
2,819,539
+1,307,908
| +87% | +$119M | 0.06% | 37 |
|
|
2022
Q2 | $143M | Buy |
1,511,631
+610,897
| +68% | +$57.8M | 0.04% | 88 |
|
|
2022
Q1 | $99.3M | Buy |
900,734
+291,291
| +48% | +$32.1M | 0.02% | 195 |
|
|
2021
Q4 | $70.4M | Buy |
609,443
+171,394
| +39% | +$19.8M | 0.01% | 331 |
|
|
2021
Q3 | $53.8M | Buy |
438,049
+370,769
| +551% | +$45.5M | 0.01% | 423 |
|
|
2021
Q2 | $7.96M | Sell |
67,280
-191,715
| -74% | -$22.7M | ﹤0.01% | 1659 |
|
|
2021
Q1 | $24.6M | Buy |
258,995
+210,235
| +431% | +$20M | 0.01% | 818 |
|
|
2020
Q4 | $4.41M | Sell |
48,760
-72,497
| -60% | -$6.56M | ﹤0.01% | 1872 |
|
|
2020
Q3 | $7.01M | Sell |
121,257
-722,914
| -86% | -$41.8M | ﹤0.01% | 1297 |
|
|
2020
Q2 | $42.3M | Sell |
844,171
-2,113,099
| -71% | -$106M | 0.02% | 443 |
|
|
2020
Q1 | $105M | Buy |
2,957,270
+2,950,534
| +43,802% | +$105M | 0.05% | 138 |
|
|
2019
Q4 | $571K | Sell |
6,736
-48,917
| -88% | -$4.15M | ﹤0.01% | 3459 |
|
|
2019
Q3 | $4.51M | Sell |
55,653
-105,546
| -65% | -$8.56M | ﹤0.01% | 1742 |
|
|
2019
Q2 | $12.5M | Sell |
161,199
-47,273
| -23% | -$3.67M | 0.01% | 1049 |
|
|
2019
Q1 | $14.8M | Buy |
208,472
+92,010
| +79% | +$6.55M | 0.01% | 887 |
|
|
2018
Q4 | $6.87M | Buy |
116,462
+112,949
| +3,215% | +$6.66M | ﹤0.01% | 1232 |
|
|
2018
Q3 | $269K | Sell |
3,513
-241,353
| -99% | -$18.5M | ﹤0.01% | 3560 |
|
|
2018
Q2 | $17.2M | Buy |
244,866
+31,405
| +15% | +$2.21M | 0.01% | 779 |
|
|
2018
Q1 | $15.4M | Buy |
213,461
+165,197
| +342% | +$11.9M | 0.01% | 756 |
|
|
2017
Q4 | $3.71M | Buy |
+48,264
| New | +$3.71M | ﹤0.01% | 1491 |
|
|
2017
Q3 | – | Sell |
-664,041
| Closed | -$41.3M | – | 3737 |
|
|
2017
Q2 | $41.3M | Buy |
+664,041
| New | +$41.3M | 0.04% | 356 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3721 |
|
|
2016
Q4 | – | Sell |
-8,622
| Closed | -$488K | – | 3661 |
|
|
2016
Q3 | $488K | Sell |
8,622
-4,081,888
| -100% | -$231M | ﹤0.01% | 2464 |
|
|
2016
Q2 | $219M | Buy |
4,090,510
+3,572,834
| +690% | +$191M | 0.24% | 22 |
|
|
2016
Q1 | $26.4M | Sell |
517,676
-1,315,811
| -72% | -$67M | 0.03% | 372 |
|
|
2015
Q4 | $98.3M | Sell |
1,833,487
-831,737
| -31% | -$44.6M | 0.11% | 150 |
|
|
2015
Q3 | $139M | Buy |
2,665,224
+1,208,021
| +83% | +$62.8M | 0.13% | 109 |
|
|
2015
Q2 | $84M | Buy |
1,457,203
+766,929
| +111% | +$44.2M | 0.07% | 228 |
|
|
2015
Q1 | $38.9M | Buy |
690,274
+583,396
| +546% | +$32.9M | 0.04% | 450 |
|
|
2014
Q4 | $7M | Buy |
106,878
+98,474
| +1,172% | +$6.45M | 0.01% | 1068 |
|
|
2014
Q3 | $541K | Sell |
8,404
-810,606
| -99% | -$52.2M | ﹤0.01% | 2393 |
|
|
2014
Q2 | $50.8M | Sell |
819,010
-288,542
| -26% | -$17.9M | 0.06% | 284 |
|
|
2014
Q1 | $64.4M | Sell |
1,107,552
-2,119,675
| -66% | -$123M | 0.08% | 234 |
|
|
2013
Q4 | $181M | Sell |
3,227,227
-292,351
| -8% | -$16.4M | 0.24% | 48 |
|
|
2013
Q3 | $178M | Sell |
3,519,578
-2,318,082
| -40% | -$117M | 0.27% | 31 |
|
|
2013
Q2 | $278M | Buy |
+5,837,660
| New | +$278M | 0.48% | 5 |
|