Citadel Advisors
DOCS icon

Citadel Advisors’s Doximity DOCS Stock Holding History

Citadel Advisors’s Portfolio DOCS Stock Details DOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.8M Sell
763,836
-1,669,545
-69% -$52M 0.01% 2470
2025
Q4 		$108M Buy
2,433,381
+2,401,660
+7,571% +$135M 0.07% 809
2025
Q3 		$2.32M Sell
31,721
-24,565
-44% -$1.6M ﹤0.01% 5765
2025
Q2 		$3.45M Sell
56,286
-590,168
-91% -$32.9M ﹤0.01% 4734
2025
Q1 		$37.5M Buy
646,454
+642,047
+14,569% +$40.5M 0.04% 1396
2024
Q4 		$235K Sell
4,407
-40,214
-90% -$1.97M ﹤0.01% 10143
2024
Q3 		$1.94M Sell
44,621
-117,675
-73% -$3.92M ﹤0.01% 5593
2024
Q2 		$4.54M Buy
162,296
+26,578
+20% +$701K ﹤0.01% 3906
2024
Q1 		$3.65M Sell
135,718
-233,641
-63% -$6.66M ﹤0.01% 4468
2023
Q4 		$10.4M Buy
369,359
+97,630
+36% +$2.31M 0.01% 2794
2023
Q3 		$5.77M Buy
271,729
+46,119
+20% +$1.26M 0.01% 3429
2023
Q2 		$7.68M Buy
225,610
+10,447
+5% +$348K 0.01% 3032
2023
Q1 		$6.97M Buy
215,163
+196,027
+1,024% +$6.5M 0.01% 3291
2022
Q4 		$642K Buy
+19,136
New +$584K ﹤0.01% 7724
2022
Q3 		– Hold
0
– – – 12877
2022
Q2 		– Sell
-361,372
Closed -$14.2M – 13148
2022
Q1 		$18.8M Buy
361,372
+296,972
+461% +$14.9M 0.02% 2054
2021
Q4 		$3.23M Buy
64,400
+51,005
+381% +$3.32M ﹤0.01% 5190
2021
Q3 		$1.08M Sell
13,395
-243,918
-95% -$17.8M ﹤0.01% 7951
2021
Q2 		$15M Buy
+257,313
New +$14.4M 0.02% 2474

Other funds holding DOCS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return