Citadel Advisors
DFS

Citadel Advisors’s Discover Financial Services DFS Stock Holding History

Citadel Advisors’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-334,777
Closed -$57.1M – 13013
2025
Q1 		$57.1M Sell
334,777
-282,656
-46% -$51.7M 0.01% 1049
2024
Q4 		$107M Buy
617,433
+252,810
+69% +$41.5M 0.02% 702
2024
Q3 		$51.2M Sell
364,623
-708,388
-66% -$95.3M 0.01% 1192
2024
Q2 		$140M Buy
1,073,011
+62,423
+6% +$7.78M 0.03% 500
2024
Q1 		$132M Buy
1,010,588
+998,921
+8,562% +$114M 0.03% 552
2023
Q4 		$1.31M Sell
11,667
-1,110,599
-99% -$103M ﹤0.01% 6137
2023
Q3 		$97.2M Buy
1,122,266
+986,595
+727% +$98M 0.02% 643
2023
Q2 		$15.9M Sell
135,671
-2,184,520
-94% -$229M ﹤0.01% 2118
2023
Q1 		$229M Buy
2,320,191
+1,240,012
+115% +$133M 0.05% 270
2022
Q4 		$106M Sell
1,080,179
-1,739,360
-62% -$175M 0.02% 626
2022
Q3 		$256M Buy
2,819,539
+1,307,908
+87% +$132M 0.06% 229
2022
Q2 		$143M Buy
1,511,631
+610,897
+68% +$65.4M 0.04% 403
2022
Q1 		$99.3M Buy
900,734
+291,291
+48% +$34.2M 0.02% 659
2021
Q4 		$70.4M Buy
609,443
+171,394
+39% +$20.3M 0.01% 904
2021
Q3 		$53.8M Buy
438,049
+370,769
+551% +$46.5M 0.01% 1069
2021
Q2 		$7.96M Sell
67,280
-191,715
-74% -$21.7M ﹤0.01% 3502
2021
Q1 		$24.6M Buy
258,995
+210,235
+431% +$19.8M 0.01% 1730
2020
Q4 		$4.41M Sell
48,760
-72,497
-60% -$5.41M ﹤0.01% 3886
2020
Q3 		$7.01M Sell
121,257
-722,914
-86% -$37.9M ﹤0.01% 2699
2020
Q2 		$42.3M Sell
844,171
-2,113,099
-71% -$93M 0.02% 923
2020
Q1 		$105M Buy
2,957,270
+2,950,534
+43,802% +$195M 0.05% 320
2019
Q4 		$571K Sell
6,736
-48,917
-88% -$4.03M ﹤0.01% 6609
2019
Q3 		$4.51M Sell
55,653
-105,546
-65% -$8.72M ﹤0.01% 3254
2019
Q2 		$12.5M Sell
161,199
-47,273
-23% -$3.66M 0.01% 1908
2019
Q1 		$14.8M Buy
208,472
+92,010
+79% +$6.3M 0.01% 1618
2018
Q4 		$6.87M Buy
116,462
+112,949
+3,215% +$7.8M ﹤0.01% 2360
2018
Q3 		$269K Sell
3,513
-241,353
-99% -$18.2M ﹤0.01% 7749
2018
Q2 		$17.2M Buy
244,866
+31,405
+15% +$2.3M 0.01% 1435
2018
Q1 		$15.4M Buy
213,461
+165,197
+342% +$12.8M 0.01% 1337
2017
Q4 		$3.71M Buy
+48,264
New +$3.32M ﹤0.01% 2826
2017
Q3 		– Sell
-664,041
Closed -$40.3M – 7605
2017
Q2 		$41.3M Buy
+664,041
New +$41.1M 0.04% 587
2016
Q4 		– Sell
-8,622
Closed -$548K – 7337
2016
Q3 		$488K Sell
8,622
-4,081,888
-100% -$234M ﹤0.01% 4901
2016
Q2 		$219M Buy
4,090,510
+3,572,834
+690% +$194M 0.24% 45
2016
Q1 		$26.4M Sell
517,676
-1,315,811
-72% -$63.4M 0.03% 589
2015
Q4 		$98.3M Sell
1,833,487
-831,737
-31% -$46.1M 0.11% 192
2015
Q3 		$139M Buy
2,665,224
+1,208,021
+83% +$66.2M 0.13% 135
2015
Q2 		$84M Buy
1,457,203
+766,929
+111% +$45M 0.07% 288
2015
Q1 		$38.9M Buy
690,274
+583,396
+546% +$34.5M 0.04% 603
2014
Q4 		$7M Buy
106,878
+98,474
+1,172% +$6.32M 0.01% 1683
2014
Q3 		$541K Sell
8,404
-810,606
-99% -$50.8M ﹤0.01% 4517
2014
Q2 		$50.8M Sell
819,010
-288,542
-26% -$16.9M 0.06% 361
2014
Q1 		$64.4M Sell
1,107,552
-2,119,675
-66% -$119M 0.08% 299
2013
Q4 		$181M Sell
3,227,227
-292,351
-8% -$15.3M 0.24% 60
2013
Q3 		$178M Sell
3,519,578
-2,318,082
-40% -$116M 0.27% 44
2013
Q2 		$278M Buy
+5,837,660
New +$268M 0.48% 10

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's DFS Position: Q2 2025 in Review

Citadel Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 334,777 shares — an estimated $57.1M sold.

Citadel Advisors first reported a position in DFS in Q2 2013 and held it in 45 quarters. The position peaked at $278M in Q2 2013. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Citadel Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 334,777 Discover Financial Services shares in Q2 2025, an estimated $57.1M.
  • Citadel Advisors first reported a position in Discover Financial Services in Q2 2013 and held it in 45 quarters.
  • Citadel Advisors's Discover Financial Services position peaked at $278M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.