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
-143,600
Closed -$24.5M – 13014
2025
Q1 		$24.5M Sell
143,600
-23,500
-14% -$4.3M ﹤0.01% 1809
2024
Q4 		$28.9M Sell
167,100
-84,500
-34% -$13.9M 0.01% 1782
2024
Q3 		$35.3M Buy
251,600
+124,700
+98% +$16.8M 0.01% 1526
2024
Q2 		$16.6M Sell
126,900
-74,300
-37% -$9.26M ﹤0.01% 2191
2024
Q1 		$26.4M Sell
201,200
-243,900
-55% -$28M 0.01% 1800
2023
Q4 		$50M Sell
445,100
-26,200
-6% -$2.42M 0.01% 1183
2023
Q3 		$40.8M Buy
471,300
+247,500
+111% +$24.6M 0.01% 1245
2023
Q2 		$26.2M Buy
223,800
+19,400
+9% +$2.03M 0.01% 1613
2023
Q1 		$20.2M Sell
204,400
-339,200
-62% -$36.3M ﹤0.01% 1902
2022
Q4 		$53.2M Buy
543,600
+271,000
+99% +$27.3M 0.01% 1079
2022
Q3 		$24.8M Buy
272,600
+63,200
+30% +$6.4M 0.01% 1666
2022
Q2 		$19.8M Sell
209,400
-103,900
-33% -$11.1M 0.01% 1856
2022
Q1 		$34.5M Sell
313,300
-17,600
-5% -$2.07M 0.01% 1412
2021
Q4 		$38.2M Sell
330,900
-91,100
-22% -$10.8M 0.01% 1392
2021
Q3 		$51.8M Sell
422,000
-79,000
-16% -$9.9M 0.01% 1100
2021
Q2 		$59.3M Buy
501,000
+68,700
+16% +$7.77M 0.01% 999
2021
Q1 		$41.1M Buy
432,300
+31,200
+8% +$2.94M 0.01% 1215
2020
Q4 		$36.3M Buy
401,100
+4,700
+1% +$351K 0.01% 1224
2020
Q3 		$22.9M Buy
396,400
+30,700
+8% +$1.61M 0.01% 1456
2020
Q2 		$18.3M Buy
365,700
+103,000
+39% +$4.53M 0.01% 1580
2020
Q1 		$9.37M Buy
262,700
+70,500
+37% +$4.67M ﹤0.01% 1921
2019
Q4 		$16.3M Sell
192,200
-42,100
-18% -$3.47M 0.01% 1681
2019
Q3 		$19M Buy
234,300
+63,600
+37% +$5.25M 0.01% 1521
2019
Q2 		$13.2M Buy
170,700
+4,700
+3% +$364K 0.01% 1844
2019
Q1 		$11.8M Sell
166,000
-19,600
-11% -$1.34M 0.01% 1871
2018
Q4 		$10.9M Buy
185,600
+34,300
+23% +$2.37M 0.01% 1803
2018
Q3 		$11.6M Sell
151,300
-22,900
-13% -$1.72M 0.01% 1944
2018
Q2 		$12.3M Buy
174,200
+1,500
+0.9% +$110K 0.01% 1730
2018
Q1 		$12.4M Sell
172,700
-39,000
-18% -$3.01M 0.01% 1525
2017
Q4 		$16.3M Buy
211,700
+116,100
+121% +$7.99M 0.01% 1297
2017
Q3 		$6.16M Buy
95,600
+21,100
+28% +$1.28M ﹤0.01% 2084
2017
Q2 		$4.63M Sell
74,500
-1,500
-2% -$92.9K ﹤0.01% 2202
2017
Q1 		$5.2M Buy
76,000
+700
+0.9% +$49.1K ﹤0.01% 2003
2016
Q4 		$5.43M Sell
75,300
-14,500
-16% -$922K 0.01% 1915
2016
Q3 		$5.08M Buy
89,800
+1,600
+2% +$91.7K 0.01% 1972
2016
Q2 		$4.73M Buy
88,200
+7,400
+9% +$403K 0.01% 1863
2016
Q1 		$4.12M Sell
80,800
-11,600
-13% -$559K 0.01% 1942
2015
Q4 		$4.95M Buy
92,400
+33,500
+57% +$1.86M 0.01% 1829
2015
Q3 		$3.06M Sell
58,900
-6,200
-10% -$340K ﹤0.01% 2438
2015
Q2 		$3.75M Sell
65,100
-45,700
-41% -$2.68M ﹤0.01% 2342
2015
Q1 		$6.24M Buy
110,800
+41,700
+60% +$2.47M 0.01% 1809
2014
Q4 		$4.53M Sell
69,100
-17,100
-20% -$1.1M ﹤0.01% 2074
2014
Q3 		$5.55M Sell
86,200
-3,000
-3% -$188K 0.01% 1891
2014
Q2 		$5.53M Sell
89,200
-23,700
-21% -$1.38M 0.01% 1738
2014
Q1 		$6.57M Sell
112,900
-75,500
-40% -$4.23M 0.01% 1551
2013
Q4 		$10.5M Buy
188,400
+26,100
+16% +$1.37M 0.01% 1170
2013
Q3 		$8.2M Sell
162,300
-95,000
-37% -$4.75M 0.01% 1229
2013
Q2 		$12.3M Buy
+257,300
New +$11.8M 0.02% 932

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.