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
-192,500
Closed -$32.9M – 13012
2025
Q1 		$32.9M Buy
192,500
+22,200
+13% +$4.06M 0.01% 1505
2024
Q4 		$29.5M Sell
170,300
-38,700
-19% -$6.35M 0.01% 1757
2024
Q3 		$29.3M Buy
209,000
+12,800
+7% +$1.72M 0.01% 1701
2024
Q2 		$25.7M Sell
196,200
-99,100
-34% -$12.4M 0.01% 1748
2024
Q1 		$38.7M Sell
295,300
-255,100
-46% -$29.2M 0.01% 1418
2023
Q4 		$61.9M Sell
550,400
-32,900
-6% -$3.04M 0.01% 1020
2023
Q3 		$50.5M Buy
583,300
+190,400
+48% +$18.9M 0.01% 1069
2023
Q2 		$45.9M Sell
392,900
-357,800
-48% -$37.5M 0.01% 1117
2023
Q1 		$74.2M Buy
750,700
+506,100
+207% +$54.2M 0.02% 790
2022
Q4 		$23.9M Sell
244,600
-127,500
-34% -$12.8M 0.01% 1777
2022
Q3 		$33.8M Sell
372,100
-170,700
-31% -$17.3M 0.01% 1370
2022
Q2 		$51.3M Buy
542,800
+171,100
+46% +$18.3M 0.01% 1002
2022
Q1 		$41M Buy
371,700
+170,800
+85% +$20.1M 0.01% 1266
2021
Q4 		$23.2M Sell
200,900
-194,100
-49% -$23M ﹤0.01% 1855
2021
Q3 		$48.5M Sell
395,000
-34,100
-8% -$4.27M 0.01% 1150
2021
Q2 		$50.8M Buy
429,100
+142,000
+49% +$16.1M 0.01% 1112
2021
Q1 		$27.3M Sell
287,100
-52,600
-15% -$4.96M 0.01% 1610
2020
Q4 		$30.8M Sell
339,700
-73,500
-18% -$5.48M 0.01% 1369
2020
Q3 		$23.9M Sell
413,200
-203,300
-33% -$10.6M 0.01% 1421
2020
Q2 		$30.9M Buy
616,500
+250,400
+68% +$11M 0.01% 1142
2020
Q1 		$13.1M Buy
366,100
+189,500
+107% +$12.6M 0.01% 1606
2019
Q4 		$15M Sell
176,600
-6,600
-4% -$544K 0.01% 1767
2019
Q3 		$14.9M Buy
183,200
+16,600
+10% +$1.37M 0.01% 1760
2019
Q2 		$12.9M Sell
166,600
-34,700
-17% -$2.69M 0.01% 1878
2019
Q1 		$14.3M Sell
201,300
-39,300
-16% -$2.69M 0.01% 1653
2018
Q4 		$14.2M Sell
240,600
-29,900
-11% -$2.06M 0.01% 1530
2018
Q3 		$20.7M Buy
270,500
+95,900
+55% +$7.22M 0.01% 1360
2018
Q2 		$12.3M Buy
174,600
+49,700
+40% +$3.65M 0.01% 1727
2018
Q1 		$8.98M Buy
124,900
+28,700
+30% +$2.22M ﹤0.01% 1838
2017
Q4 		$7.4M Sell
96,200
-9,700
-9% -$667K ﹤0.01% 2023
2017
Q3 		$6.83M Sell
105,900
-12,600
-11% -$764K 0.01% 1962
2017
Q2 		$7.37M Buy
118,500
+43,800
+59% +$2.71M 0.01% 1728
2017
Q1 		$5.11M Sell
74,700
-47,600
-39% -$3.34M ﹤0.01% 2022
2016
Q4 		$8.82M Sell
122,300
-34,000
-22% -$2.16M 0.01% 1469
2016
Q3 		$8.84M Sell
156,300
-12,800
-8% -$733K 0.01% 1474
2016
Q2 		$9.06M Sell
169,100
-44,700
-21% -$2.43M 0.01% 1329
2016
Q1 		$10.9M Buy
213,800
+91,400
+75% +$4.4M 0.01% 1140
2015
Q4 		$6.56M Buy
122,400
+35,500
+41% +$1.97M 0.01% 1583
2015
Q3 		$4.52M Sell
86,900
-21,900
-20% -$1.2M ﹤0.01% 2048
2015
Q2 		$6.27M Sell
108,800
-21,300
-16% -$1.25M 0.01% 1858
2015
Q1 		$7.33M Buy
130,100
+28,800
+28% +$1.71M 0.01% 1683
2014
Q4 		$6.63M Sell
101,300
-4,900
-5% -$314K 0.01% 1722
2014
Q3 		$6.84M Buy
106,200
+15,300
+17% +$959K 0.01% 1696
2014
Q2 		$5.63M Sell
90,900
-10,200
-10% -$596K 0.01% 1723
2014
Q1 		$5.88M Buy
101,100
+11,000
+12% +$616K 0.01% 1632
2013
Q4 		$5.04M Buy
90,100
+16,400
+22% +$860K 0.01% 1681
2013
Q3 		$3.73M Buy
73,700
+19,900
+37% +$996K 0.01% 1822
2013
Q2 		$2.56M Buy
+53,800
New +$2.47M ﹤0.01% 2233

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.