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 		$2.89M Sell
124,100
-146,300
-54% -$4.56M ﹤0.01% 5339
2025
Q4 		$12M Sell
270,400
-42,300
-14% -$2.37M ﹤0.01% 3017
2025
Q3 		$22.9M Sell
312,700
-207,500
-40% -$13.5M ﹤0.01% 2164
2025
Q2 		$31.9M Buy
520,200
+273,400
+111% +$15.3M 0.01% 1617
2025
Q1 		$14.3M Sell
246,800
-168,500
-41% -$10.6M ﹤0.01% 2415
2024
Q4 		$22.2M Buy
415,300
+67,400
+19% +$3.3M ﹤0.01% 2061
2024
Q3 		$15.2M Sell
347,900
-163,400
-32% -$5.45M ﹤0.01% 2366
2024
Q2 		$14.3M Buy
511,300
+269,100
+111% +$7.1M ﹤0.01% 2366
2024
Q1 		$6.52M Sell
242,200
-263,500
-52% -$7.51M ﹤0.01% 3552
2023
Q4 		$14.2M Sell
505,700
-21,400
-4% -$505K ﹤0.01% 2397
2023
Q3 		$11.2M Buy
527,100
+76,100
+17% +$2.08M ﹤0.01% 2544
2023
Q2 		$15.3M Buy
451,000
+70,800
+19% +$2.36M ﹤0.01% 2157
2023
Q1 		$12.3M Sell
380,200
-4,300
-1% -$143K ﹤0.01% 2531
2022
Q4 		$12.9M Sell
384,500
-179,600
-32% -$5.48M ﹤0.01% 2470
2022
Q3 		$17M Sell
564,100
-393,100
-41% -$14.4M ﹤0.01% 2060
2022
Q2 		$33.3M Buy
957,200
+542,700
+131% +$21.4M 0.01% 1389
2022
Q1 		$21.6M Buy
414,500
+9,100
+2% +$458K ﹤0.01% 1902
2021
Q4 		$20.3M Buy
405,400
+206,100
+103% +$13.4M ﹤0.01% 1997
2021
Q3 		$16.1M Buy
+199,300
New +$14.6M ﹤0.01% 2319

Other funds holding DOCS

BlackRock
BlackRock New York $5.72T 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

Citadel Advisors's DOCS Position: Q1 2026 in Review

Citadel Advisors reduced its Doximity (DOCS) stake by 69% in Q1 2026, selling an estimated $52M and leaving 763,836 shares worth $17.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

Citadel Advisors first reported a position in DOCS in Q2 2021 and has held it in 18 quarters since. The position peaked at $108M in Q4 2025. 419 funds tracked by Wall St. Rank hold DOCS as of Q1 2026.

  • Citadel Advisors held 763,836 shares of Doximity worth $17.8M as of Q1 2026.
  • Citadel Advisors sold 1,669,545 Doximity shares in Q1 2026, an estimated $52M.
  • Doximity made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2470 holding.
  • Citadel Advisors first reported a position in Doximity in Q2 2021 and has held it in 18 quarters since.
  • Citadel Advisors's Doximity position peaked at $108M in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Doximity as of Q1 2026.

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