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Equibles

CITADEL ADVISORS LLC

Position in DOCN — DigitalOcean Holdings, Inc.

CIK 1423053 MIAMI, FL
Back to DOCN Full portfolio

Position in DOCN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$277,224,687
+$80,941,090 QoQ
Shares Held
1,765,425
-22.8% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#11
of 564 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DOCN Over Time

Shares Held

Position Value (USD)

Derivatives in DOCN

reported options exposure · as of Jun 30, 2026
CallValue
$127,005,864
CallShares
808,800
PutValue
$85,220,181
PutShares
542,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. DOCN ranks #7 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 3,770,405 $1,406,436,472
2 ORCL
Oracle Corp
 4,756,029 $696,996,049
3 PANW
Palo Alto Networks Inc
 1,499,125 $511,231,606
4 XYZ
Block, Inc.
 5,901,133 $448,486,108
5 FTNT
Fortinet, Inc.
 2,379,364 $365,517,897
6 OKTA
Okta, Inc.
 2,106,402 $287,418,552
7 DOCN
DigitalOcean Holdings, Inc.
This page 		1,765,425 $277,224,687
8 PLTR
Palantir Technologies Inc.
 1,855,338 $216,462,283

All Filings in DOCN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $85,220,181 542,700
2026-06-30 $127,005,864 808,800
2026-06-30 $277,224,687 1,765,425
2026-03-31 $30,031,578 350,100
2026-03-31 $15,672,006 182,700
2026-03-31 $196,283,597 2,288,221
2025-12-31 $97,513,303 2,026,461
2025-12-31 $6,578,004 136,700
2025-12-31 $13,771,944 286,200
2025-09-30 $8,550,248 250,300
2025-09-30 $9,790,256 286,600
2025-09-30 $73,233,437 2,143,836
2025-06-30 $4,383,960 153,500
2025-06-30 $8,256,696 289,100
2025-06-30 $26,997,882 945,304
2025-03-31 $3,789,765 113,500
2025-03-31 $11,158,938 334,200
2025-03-31 $10,238,408 306,631
2024-12-31 $4,050,923 118,900
2024-12-31 $22,581,596 662,800
2024-12-31 $1,170,883 34,367
2024-09-30 $10,598,336 262,400
2024-09-30 $39,929,554 988,600
2024-09-30 $7,253,922 179,597
2024-06-30 $36,991,375 1,064,500
2024-06-30 $6,897,875 198,500
2024-03-31 $44,859,247 1,174,941
2024-03-31 $11,633,446 304,700
2024-03-31 $50,313,604 1,317,800
2023-12-31 $14,758,111 402,238
2023-12-31 $24,182,379 659,100
2023-12-31 $12,819,486 349,400
2023-09-30 $14,533,344 604,800
2023-09-30 $7,295,508 303,600
2023-09-30 $3,309,339 137,717
2023-06-30 $630,559 15,709
2023-06-30 $5,077,710 126,500
2023-06-30 $22,739,310 566,500
2023-03-31 $7,742,890 197,674
2023-03-31 $23,834,945 608,500
2023-03-31 $8,464,637 216,100
2022-12-31 $4,862,223 190,900
2022-12-31 $8,517,880 334,428
2022-12-31 $12,663,684 497,200
2022-09-30 $8,163,569 225,700
2022-09-30 $27,774,943 767,900
2022-06-30 $13,226,100 319,780
2022-06-30 $12,159,840 294,000
2022-06-30 $17,859,248 431,800
2022-03-31 $37,845,470 654,200

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