Citadel Advisors
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Citadel Advisors’s Amdocs DOX Stock Holding History

Citadel Advisors’s Portfolio DOX Stock Details DOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.8M Buy
257,300
+252,800
+5,618% +$18.5M ﹤0.01% 2547
2025
Q4 		$362K Sell
4,500
-500
-10% -$40.2K ﹤0.01% 9740
2025
Q3 		$410K Sell
5,000
-4,700
-48% -$407K ﹤0.01% 9611
2025
Q2 		$885K Sell
9,700
-9,200
-49% -$822K ﹤0.01% 7378
2025
Q1 		$1.73M Buy
18,900
+4,600
+32% +$402K ﹤0.01% 5813
2024
Q4 		$1.22M Sell
14,300
-20,800
-59% -$1.83M ﹤0.01% 6627
2024
Q3 		$3.07M Sell
35,100
-300
-0.8% -$25.2K ﹤0.01% 4738
2024
Q2 		$2.79M Buy
35,400
+19,500
+123% +$1.6M ﹤0.01% 4695
2024
Q1 		$1.44M Sell
15,900
-6,700
-30% -$611K ﹤0.01% 6178
2023
Q4 		$1.99M Buy
22,600
+13,400
+146% +$1.12M ﹤0.01% 5362
2023
Q3 		$777K Buy
9,200
+6,600
+254% +$596K ﹤0.01% 7108
2023
Q2 		$257K Sell
2,600
-100
-4% -$9.41K ﹤0.01% 9354
2023
Q1 		$259K Sell
2,700
-3,500
-56% -$324K ﹤0.01% 9685
2022
Q4 		$564K Sell
6,200
-18,000
-74% -$1.53M ﹤0.01% 8000
2022
Q3 		$1.92M Sell
24,200
-10,700
-31% -$906K ﹤0.01% 5660
2022
Q2 		$2.91M Buy
34,900
+25,800
+284% +$2.13M ﹤0.01% 4811
2022
Q1 		$748K Buy
9,100
+5,700
+168% +$447K ﹤0.01% 8404
2021
Q4 		$254K Sell
3,400
-10,600
-76% -$796K ﹤0.01% 11312
2021
Q3 		$1.06M Sell
14,000
-9,400
-40% -$727K ﹤0.01% 8003
2021
Q2 		$1.81M Buy
23,400
+15,200
+185% +$1.17M ﹤0.01% 6847
2021
Q1 		$575K Sell
8,200
-7,700
-48% -$582K ﹤0.01% 9374
2020
Q4 		$1.13M Sell
15,900
-11,600
-42% -$728K ﹤0.01% 6549
2020
Q3 		$1.58M Sell
27,500
-54,900
-67% -$3.28M ﹤0.01% 5167
2020
Q2 		$5.02M Buy
82,400
+61,900
+302% +$3.82M ﹤0.01% 3082
2020
Q1 		$1.13M Buy
20,500
+5,200
+34% +$349K ﹤0.01% 5121
2019
Q4 		$1.1M Buy
15,300
+8,200
+115% +$558K ﹤0.01% 5415
2019
Q3 		$469K Sell
7,100
-10,000
-58% -$643K ﹤0.01% 6869
2019
Q2 		$1.06M Sell
17,100
-13,600
-44% -$786K ﹤0.01% 5602
2019
Q1 		$1.66M Buy
30,700
+10,800
+54% +$607K ﹤0.01% 4763
2018
Q4 		$1.17M Sell
19,900
-4,900
-20% -$307K ﹤0.01% 5070
2018
Q3 		$1.64M Sell
24,800
-1,600
-6% -$106K ﹤0.01% 4732
2018
Q2 		$1.75M Buy
26,400
+9,000
+52% +$606K ﹤0.01% 4307
2018
Q1 		$1.16M Buy
17,400
+700
+4% +$47.1K ﹤0.01% 4584
2017
Q4 		$1.09M Buy
16,700
+9,000
+117% +$584K ﹤0.01% 4536
2017
Q3 		$495K Buy
7,700
+2,000
+35% +$129K ﹤0.01% 5344
2017
Q2 		$367K Sell
5,700
-3,200
-36% -$202K ﹤0.01% 5571
2017
Q1 		$543K Buy
+8,900
New +$535K ﹤0.01% 4885
2016
Q4 		– Sell
-5,400
Closed -$312K – 7349
2016
Q3 		$312K Sell
5,400
-900
-14% -$53K ﹤0.01% 5618
2016
Q2 		$364K Sell
6,300
-900
-13% -$51.6K ﹤0.01% 4937
2016
Q1 		$435K Buy
7,200
+1,700
+31% +$95.2K ﹤0.01% 4598
2015
Q4 		$300K Sell
5,500
-5,600
-50% -$321K ﹤0.01% 5213
2015
Q3 		$631K Buy
11,100
+6,200
+127% +$355K ﹤0.01% 4458
2015
Q2 		$267K Buy
4,900
+4,800
+4,800% +$264K ﹤0.01% 5917
2015
Q1 		$5K Sell
100
-2,600
-96% -$131K ﹤0.01% 8316
2014
Q4 		$126K Buy
2,700
+1,000
+59% +$46.9K ﹤0.01% 6441
2014
Q3 		$78K Buy
1,700
+1,600
+1,600% +$74.9K ﹤0.01% 6605
2014
Q2 		$5K Sell
100
-1,000
-91% -$47.1K ﹤0.01% 7721
2014
Q1 		$51K Sell
1,100
-700
-39% -$30.6K ﹤0.01% 6763
2013
Q4 		$74K Sell
1,800
-3,800
-68% -$149K ﹤0.01% 5819
2013
Q3 		$205K Sell
5,600
-5,700
-50% -$215K ﹤0.01% 4737
2013
Q2 		$419K Buy
+11,300
New +$404K ﹤0.01% 3997

Other funds holding DOX

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors's DOX Position: Q1 2026 in Review

Citadel Advisors increased its Amdocs (DOX) stake by 185% in Q1 2026, buying an estimated $9.69M and bringing the position to 204,017 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

Citadel Advisors first reported a position in DOX in Q2 2013 and has held it in 46 quarters since. The position peaked at $73.2M in Q2 2024. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Citadel Advisors held 204,017 shares of Amdocs worth $13.3M as of Q1 2026.
  • Citadel Advisors bought 132,446 Amdocs shares in Q1 2026, an estimated $9.69M.
  • Amdocs made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2849 holding.
  • Citadel Advisors first reported a position in Amdocs in Q2 2013 and has held it in 46 quarters since.
  • Citadel Advisors's Amdocs position peaked at $73.2M in Q2 2024.
  • 473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

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