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 		$15.7M Buy
182,700
+46,000
+34% +$2.9M ﹤0.01% 2634
2025
Q4 		$6.58M Sell
136,700
-149,900
-52% -$6.6M ﹤0.01% 3868
2025
Q3 		$9.79M Buy
286,600
+133,100
+87% +$4.22M ﹤0.01% 3306
2025
Q2 		$4.38M Buy
153,500
+40,000
+35% +$1.17M ﹤0.01% 4347
2025
Q1 		$3.79M Sell
113,500
-5,400
-5% -$211K ﹤0.01% 4346
2024
Q4 		$4.05M Sell
118,900
-143,500
-55% -$5.63M ﹤0.01% 4312
2024
Q3 		$10.6M Buy
262,400
+63,900
+32% +$2.28M ﹤0.01% 2810
2024
Q2 		$6.9M Sell
198,500
-106,200
-35% -$3.78M ﹤0.01% 3286
2024
Q1 		$11.6M Sell
304,700
-44,700
-13% -$1.66M ﹤0.01% 2750
2023
Q4 		$12.8M Buy
349,400
+45,800
+15% +$1.27M ﹤0.01% 2528
2023
Q3 		$7.3M Buy
303,600
+177,100
+140% +$6.27M ﹤0.01% 3095
2023
Q2 		$5.08M Sell
126,500
-89,600
-41% -$3.3M ﹤0.01% 3619
2023
Q1 		$8.46M Buy
216,100
+25,200
+13% +$793K ﹤0.01% 3026
2022
Q4 		$4.86M Sell
190,900
-34,800
-15% -$1.09M ﹤0.01% 3916
2022
Q3 		$8.16M Sell
225,700
-68,300
-23% -$2.87M ﹤0.01% 3057
2022
Q2 		$12.2M Buy
294,000
+78,300
+36% +$3.49M ﹤0.01% 2426
2022
Q1 		$12.5M Sell
215,700
-44,100
-17% -$2.58M ﹤0.01% 2619
2021
Q4 		$20.9M Buy
259,800
+59,700
+30% +$5.59M ﹤0.01% 1968
2021
Q3 		$15.5M Buy
200,100
+170,400
+574% +$10.5M ﹤0.01% 2380
2021
Q2 		$1.65M Buy
+29,700
New +$1.28M ﹤0.01% 7081

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.