Citigroup
DFS

Citigroup’s Discover Financial Services DFS Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-51,000
Closed -$4.62M – 6493
2020
Q4 		$4.62M Sell
51,000
-100
-0.2% -$7.46K ﹤0.01% 2142
2020
Q3 		$2.95M Sell
51,100
-569,600
-92% -$29.8M ﹤0.01% 2306
2020
Q2 		$31.1M Buy
620,700
+495,200
+395% +$21.8M 0.02% 586
2020
Q1 		$4.48M Sell
125,500
-26,000
-17% -$1.72M ﹤0.01% 1775
2019
Q4 		$12.8M Sell
151,500
-9,100
-6% -$751K 0.01% 1273
2019
Q3 		$13M Sell
160,600
-90,800
-36% -$7.5M 0.01% 1210
2019
Q2 		$19.5M Buy
251,400
+128,500
+105% +$9.95M 0.02% 945
2019
Q1 		$8.75M Sell
122,900
-48,600
-28% -$3.33M 0.01% 1355
2018
Q4 		$10.1M Buy
171,500
+94,200
+122% +$6.5M 0.01% 1248
2018
Q3 		$5.91M Sell
77,300
-11,200
-13% -$843K 0.01% 1702
2018
Q2 		$6.23M Sell
88,500
-24,700
-22% -$1.81M 0.01% 1643
2018
Q1 		$8.14M Buy
113,200
+21,800
+24% +$1.68M 0.01% 1391
2017
Q4 		$7.03M Buy
91,400
+53,800
+143% +$3.7M 0.01% 1535
2017
Q3 		$2.42M Sell
37,600
-41,500
-52% -$2.52M ﹤0.01% 2456
2017
Q2 		$4.92M Sell
79,100
-60,900
-44% -$3.77M ﹤0.01% 1698
2017
Q1 		$9.57M Buy
140,000
+4,700
+3% +$330K 0.01% 1166
2016
Q4 		$9.75M Sell
135,300
-25,800
-16% -$1.64M 0.01% 1216
2016
Q3 		$9.11M Buy
161,100
+64,100
+66% +$3.67M 0.01% 1154
2016
Q2 		$5.2M Buy
97,000
+1,800
+2% +$97.9K 0.01% 1553
2016
Q1 		$4.85M Buy
95,200
+46,500
+95% +$2.24M 0.01% 1582
2015
Q4 		$2.61M Buy
48,700
+5,600
+13% +$311K ﹤0.01% 2277
2015
Q3 		$2.24M Sell
43,100
-246,400
-85% -$13.5M ﹤0.01% 2346
2015
Q2 		$16.7M Buy
289,500
+103,700
+56% +$6.09M 0.01% 890
2015
Q1 		$10.5M Buy
185,800
+42,600
+30% +$2.52M 0.01% 1156
2014
Q4 		$9.38M Buy
143,200
+52,300
+58% +$3.36M 0.01% 1325
2014
Q3 		$5.85M Sell
90,900
-342,900
-79% -$21.5M 0.01% 1707
2014
Q2 		$26.9M Buy
433,800
+319,800
+281% +$18.7M 0.03% 627
2014
Q1 		$6.63M Sell
114,000
-177,700
-61% -$9.95M 0.01% 1487
2013
Q4 		$16.3M Sell
291,700
-149,000
-34% -$7.81M 0.01% 881
2013
Q3 		$22.3M Buy
440,700
+262,200
+147% +$13.1M 0.02% 688
2013
Q2 		$8.5M Buy
+178,500
New +$8.19M 0.01% 1188

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

Citigroup's DFS Position: Q2 2025 in Review

Citigroup sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 369,055 shares — an estimated $63M sold.

Citigroup first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $99.7M in Q3 2013. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Citigroup reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Citigroup sold 369,055 Discover Financial Services shares in Q2 2025, an estimated $63M.
  • Citigroup first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Citigroup's Discover Financial Services position peaked at $99.7M in Q3 2013.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.