Citadel Advisors
DOCN icon

Citadel Advisors’s DigitalOcean DOCN Stock Holding History

Citadel Advisors’s Portfolio DOCN Stock Details DOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$277M Sell
1,765,425
-522,796
-23% -$70.7M 0.03% 404
2026
Q1 		$196M Buy
2,288,221
+261,760
+13% +$16.5M 0.03% 459
2025
Q4 		$97.5M Sell
2,026,461
-117,375
-5% -$5.17M 0.01% 883
2025
Q3 		$73.2M Buy
2,143,836
+1,198,532
+127% +$38M 0.01% 1065
2025
Q2 		$27M Buy
945,304
+638,673
+208% +$18.6M ﹤0.01% 1803
2025
Q1 		$10.2M Buy
306,631
+272,264
+792% +$10.6M ﹤0.01% 2818
2024
Q4 		$1.17M Sell
34,367
-145,230
-81% -$5.7M ﹤0.01% 6701
2024
Q3 		$7.25M Buy
+179,597
New +$6.4M ﹤0.01% 3374
2024
Q2 		– Sell
-1,174,941
Closed -$41.8M – 14458
2024
Q1 		$44.9M Buy
1,174,941
+772,703
+192% +$28.7M 0.01% 1306
2023
Q4 		$14.8M Buy
402,238
+264,521
+192% +$7.32M ﹤0.01% 2360
2023
Q3 		$3.31M Buy
137,717
+122,008
+777% +$4.32M ﹤0.01% 4311
2023
Q2 		$631K Sell
15,709
-181,965
-92% -$6.71M ﹤0.01% 7431
2023
Q1 		$7.74M Sell
197,674
-136,754
-41% -$4.3M ﹤0.01% 3145
2022
Q4 		$8.52M Buy
+334,428
New +$10.5M ﹤0.01% 3041
2022
Q3 		– Sell
-319,780
Closed -$13.4M – 12812
2022
Q2 		$13.2M Buy
319,780
+106,594
+50% +$4.75M ﹤0.01% 2324
2022
Q1 		$12.3M Sell
213,186
-47,246
-18% -$2.76M ﹤0.01% 2641
2021
Q4 		$20.9M Buy
260,432
+135,424
+108% +$12.7M ﹤0.01% 1965
2021
Q3 		$9.7M Buy
125,008
+27,621
+28% +$1.71M ﹤0.01% 3135
2021
Q2 		$5.41M Sell
97,387
-227,197
-70% -$9.81M ﹤0.01% 4260
2021
Q1 		$13.7M Buy
+324,584
New +$13.4M ﹤0.01% 2511

Other funds holding DOCN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors's DOCN Position: Q2 2026 in Review

Citadel Advisors reduced its DigitalOcean (DOCN) stake by 23% in Q2 2026, selling an estimated $70.7M and leaving 1,765,425 shares worth $277M. The position accounts for 0.03% of the portfolio, ranked #404.

Citadel Advisors first reported a position in DOCN in Q1 2021 and has held it in 20 quarters since. 568 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

  • Citadel Advisors held 1,765,425 shares of DigitalOcean worth $277M as of Q2 2026.
  • Citadel Advisors sold 522,796 DigitalOcean shares in Q2 2026, an estimated $70.7M.
  • DigitalOcean made up 0.03% of Citadel Advisors's portfolio in Q2 2026, its #404 holding.
  • Citadel Advisors first reported a position in DigitalOcean in Q1 2021 and has held it in 20 quarters since.
  • 568 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

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