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 $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's DGII Position: Q1 2026 in Review

Citadel Advisors reduced its Digi International (DGII) stake by 47% in Q1 2026, selling an estimated $816K and leaving 19,674 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #7778.

Citadel Advisors first reported a position in DGII in Q4 2014 and has held it in 28 quarters since. The position peaked at $3.57M in Q4 2023. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

Citadel Advisors held 19,674 shares of Digi International worth $948K as of Q1 2026.
Citadel Advisors sold 17,440 Digi International shares in Q1 2026, an estimated $816K.
Digi International made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7778 holding.
Citadel Advisors first reported a position in Digi International in Q4 2014 and has held it in 28 quarters since.
Citadel Advisors's Digi International position peaked at $3.57M in Q4 2023.
252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.