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
Q1 		$30M Buy
350,100
+63,900
+22% +$4.03M ﹤0.01% 1862
2025
Q4 		$13.8M Buy
286,200
+35,900
+14% +$1.58M ﹤0.01% 2819
2025
Q3 		$8.55M Sell
250,300
-38,800
-13% -$1.23M ﹤0.01% 3495
2025
Q2 		$8.26M Sell
289,100
-45,100
-13% -$1.32M ﹤0.01% 3308
2025
Q1 		$11.2M Sell
334,200
-328,600
-50% -$12.8M ﹤0.01% 2704
2024
Q4 		$22.6M Sell
662,800
-325,800
-33% -$12.8M ﹤0.01% 2042
2024
Q3 		$39.9M Sell
988,600
-75,900
-7% -$2.71M 0.01% 1418
2024
Q2 		$37M Sell
1,064,500
-253,300
-19% -$9.02M 0.01% 1404
2024
Q1 		$50.3M Buy
1,317,800
+658,700
+100% +$24.5M 0.01% 1207
2023
Q4 		$24.2M Buy
659,100
+54,300
+9% +$1.5M ﹤0.01% 1822
2023
Q3 		$14.5M Buy
604,800
+38,300
+7% +$1.36M ﹤0.01% 2226
2023
Q2 		$22.7M Sell
566,500
-42,000
-7% -$1.55M ﹤0.01% 1748
2023
Q1 		$23.8M Buy
608,500
+111,300
+22% +$3.5M 0.01% 1754
2022
Q4 		$12.7M Sell
497,200
-270,700
-35% -$8.47M ﹤0.01% 2498
2022
Q3 		$27.8M Buy
767,900
+336,100
+78% +$14.1M 0.01% 1558
2022
Q2 		$17.9M Sell
431,800
-222,400
-34% -$9.92M ﹤0.01% 1970
2022
Q1 		$37.8M Buy
654,200
+120,900
+23% +$7.06M 0.01% 1337
2021
Q4 		$42.8M Buy
533,300
+280,900
+111% +$26.3M 0.01% 1287
2021
Q3 		$19.6M Buy
252,400
+233,400
+1,228% +$14.4M ﹤0.01% 2023
2021
Q2 		$1.06M Buy
+19,000
New +$820K ﹤0.01% 8226

Other funds holding DOCN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's DOCN Position: Q1 2026 in Review

Citadel Advisors increased its DigitalOcean (DOCN) stake by 13% in Q1 2026, buying an estimated $16.5M and bringing the position to 2,288,221 shares worth $196M. The position accounts for 0.03% of the portfolio, ranked #459.

Citadel Advisors first reported a position in DOCN in Q1 2021 and has held it in 19 quarters since. 449 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

  • Citadel Advisors held 2,288,221 shares of DigitalOcean worth $196M as of Q1 2026.
  • Citadel Advisors bought 261,760 DigitalOcean shares in Q1 2026, an estimated $16.5M.
  • DigitalOcean made up 0.03% of Citadel Advisors's portfolio in Q1 2026, its #459 holding.
  • Citadel Advisors first reported a position in DigitalOcean in Q1 2021 and has held it in 19 quarters since.
  • 449 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

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