Citadel Advisors’s Digi International DGII Stock Holding History

Citadel Advisors’s Portfolio DGII Stock Details DGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-800	Closed	-$22.3K	–	13020
2025 Q1	$22.3K	Buy	+800	New	+$24.7K	﹤0.01%	13065
2024 Q4	–	Sell	-1,000	Closed	-$27.5K	–	14667
2024 Q3	$27.5K	Sell	1,000 -600	-38%	-$15.8K	﹤0.01%	12511
2024 Q2	$36.7K	Buy	+1,600	New	+$42.9K	﹤0.01%	12071
2024 Q1	–	Sell	-1,400	Closed	-$36.4K	–	14697
2023 Q4	$36.4K	Buy	1,400 +300	+27%	+$7.44K	﹤0.01%	12095
2023 Q3	$29.7K	Buy	1,100 +400	+57%	+$13.7K	﹤0.01%	12277
2023 Q2	$27.6K	Buy	700 +200	+40%	+$6.88K	﹤0.01%	12441
2023 Q1	$16.8K	Sell	500 -5,000	-91%	-$171K	﹤0.01%	13183
2022 Q4	$201K	Buy	+5,500	New	+$212K	﹤0.01%	10129
2020 Q4	–	Sell	-14,900	Closed	-$233K	–	11001
2020 Q3	$233K	Buy	14,900 +1,700	+13%	+$22.3K	﹤0.01%	8573
2020 Q2	$154K	Buy	+13,200	New	+$141K	﹤0.01%	8720

Other funds holding DGII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Citadel Advisors's DGII Position: Q2 2026 in Review

Citadel Advisors reduced its Digi International (DGII) stake by 45% in Q2 2026, selling an estimated $553K and leaving 10,762 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #8740.

Citadel Advisors first reported a position in DGII in Q4 2014 and has held it in 29 quarters since. The position peaked at $3.57M in Q4 2023. 282 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Citadel Advisors held 10,762 shares of Digi International worth $807K as of Q2 2026.
Citadel Advisors sold 8,912 Digi International shares in Q2 2026, an estimated $553K.
Digi International made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8740 holding.
Citadel Advisors first reported a position in Digi International in Q4 2014 and has held it in 29 quarters since.
Citadel Advisors's Digi International position peaked at $3.57M in Q4 2023.
282 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.