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
-73,400
Closed -$6.64M – 6494
2020
Q4 		$6.64M Buy
73,400
+200
+0.3% +$14.9K ﹤0.01% 1870
2020
Q3 		$4.23M Sell
73,200
-170,300
-70% -$8.92M ﹤0.01% 2012
2020
Q2 		$12.2M Sell
243,500
-96,500
-28% -$4.24M 0.01% 1163
2020
Q1 		$12.1M Buy
340,000
+20,600
+6% +$1.36M 0.01% 1037
2019
Q4 		$27.1M Buy
319,400
+102,500
+47% +$8.45M 0.02% 797
2019
Q3 		$17.6M Buy
216,900
+34,500
+19% +$2.85M 0.01% 991
2019
Q2 		$14.2M Buy
182,400
+105,200
+136% +$8.15M 0.01% 1156
2019
Q1 		$5.49M Sell
77,200
-19,600
-20% -$1.34M 0.01% 1705
2018
Q4 		$5.71M Buy
96,800
+100
+0.1% +$6.9K 0.01% 1703
2018
Q3 		$7.39M Sell
96,700
-20,100
-17% -$1.51M 0.01% 1498
2018
Q2 		$8.22M Sell
116,800
-16,400
-12% -$1.2M 0.01% 1430
2018
Q1 		$9.58M Buy
133,200
+66,400
+99% +$5.13M 0.01% 1268
2017
Q4 		$5.14M Sell
66,800
-34,000
-34% -$2.34M ﹤0.01% 1809
2017
Q3 		$6.5M Buy
100,800
+7,300
+8% +$443K 0.01% 1543
2017
Q2 		$5.81M Sell
93,500
-6,300
-6% -$390K 0.01% 1579
2017
Q1 		$6.83M Sell
99,800
-28,600
-22% -$2.01M 0.01% 1424
2016
Q4 		$9.26M Buy
128,400
+4,200
+3% +$267K 0.01% 1254
2016
Q3 		$7.02M Buy
124,200
+47,300
+62% +$2.71M 0.01% 1355
2016
Q2 		$4.12M Sell
76,900
-12,900
-14% -$702K ﹤0.01% 1751
2016
Q1 		$4.57M Buy
89,800
+12,200
+16% +$588K 0.01% 1638
2015
Q4 		$4.16M Buy
77,600
+27,200
+54% +$1.51M ﹤0.01% 1854
2015
Q3 		$2.62M Sell
50,400
-14,800
-23% -$812K ﹤0.01% 2219
2015
Q2 		$3.76M Sell
65,200
-3,300
-5% -$194K ﹤0.01% 1985
2015
Q1 		$3.86M Sell
68,500
-23,600
-26% -$1.4M ﹤0.01% 1942
2014
Q4 		$6.03M Sell
92,100
-16,800
-15% -$1.08M 0.01% 1651
2014
Q3 		$7.01M Buy
108,900
+5,500
+5% +$345K 0.01% 1572
2014
Q2 		$6.41M Sell
103,400
-3,500
-3% -$204K 0.01% 1595
2014
Q1 		$6.22M Sell
106,900
-424,000
-80% -$23.7M 0.01% 1530
2013
Q4 		$29.7M Buy
530,900
+134,500
+34% +$7.05M 0.03% 577
2013
Q3 		$20M Buy
396,400
+252,200
+175% +$12.6M 0.02% 740
2013
Q2 		$6.87M Buy
+144,200
New +$6.62M 0.01% 1364

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.