Citadel Advisors
CMPS

Citadel Advisors’s Compass Pathways CMPS Stock Holding History

Citadel Advisors’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.2M Buy
1,004,880
+735,391
+273% +$7.46M ﹤0.01% 3044
2026
Q1 		$1.49M Sell
269,489
-41,999
-13% -$282K ﹤0.01% 6721
2025
Q4 		$2.15M Buy
+311,488
New +$1.9M ﹤0.01% 5769
2025
Q3 		– Sell
-132,902
Closed -$597K – 12902
2025
Q2 		$372K Sell
132,902
-612,545
-82% -$2.31M ﹤0.01% 9316
2025
Q1 		$2.13M Sell
745,447
-360,229
-33% -$1.38M ﹤0.01% 5411
2024
Q4 		$4.18M Sell
1,105,676
-4,308,900
-80% -$21.8M ﹤0.01% 4260
2024
Q3 		$34.1M Buy
5,414,576
+1,746,360
+48% +$12.3M 0.01% 1550
2024
Q2 		$22.2M Sell
3,668,216
-188,108
-5% -$1.48M ﹤0.01% 1891
2024
Q1 		$32.1M Buy
3,856,324
+2,291,324
+146% +$23.1M 0.01% 1599
2023
Q4 		$13.7M Sell
1,565,000
-856
-0.1% -$5.54K ﹤0.01% 2446
2023
Q3 		$11.6M Buy
+1,565,856
New +$13.9M ﹤0.01% 2498
2023
Q2 		– Sell
-8,918
Closed -$75.7K – 14433
2023
Q1 		$88.6K Sell
8,918
-167,172
-95% -$1.54M ﹤0.01% 11432
2022
Q4 		$1.41M Buy
176,090
+30,181
+21% +$303K ﹤0.01% 6159
2022
Q3 		$1.57M Sell
145,909
-90,868
-38% -$1.36M ﹤0.01% 6065
2022
Q2 		$2.56M Sell
236,777
-13,457
-5% -$136K ﹤0.01% 5049
2022
Q1 		$3.23M Sell
250,234
-232,163
-48% -$3.46M ﹤0.01% 5023
2021
Q4 		$10.7M Buy
482,397
+421,726
+695% +$13.4M ﹤0.01% 2975
2021
Q3 		$1.81M Sell
60,671
-11,075
-15% -$372K ﹤0.01% 6612
2021
Q2 		$2.74M Sell
71,746
-37,709
-34% -$1.35M ﹤0.01% 5827
2021
Q1 		$4.03M Buy
109,455
+28,584
+35% +$1.25M ﹤0.01% 4745
2020
Q4 		$3.85M Sell
80,871
-205,283
-72% -$8.75M ﹤0.01% 4138
2020
Q3 		$9.99M Buy
+286,154
New +$10.3M ﹤0.01% 2301

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

Citadel Advisors's CMPS Position: Q2 2026 in Review

Citadel Advisors increased its Compass Pathways (CMPS) stake by 273% in Q2 2026, buying an estimated $7.46M and bringing the position to 1,004,880 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

Citadel Advisors first reported a position in CMPS in Q3 2020 and has held it in 22 quarters since. The position peaked at $34.1M in Q3 2024. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Citadel Advisors held 1,004,880 shares of Compass Pathways worth $14.2M as of Q2 2026.
  • Citadel Advisors bought 735,391 Compass Pathways shares in Q2 2026, an estimated $7.46M.
  • Compass Pathways made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3044 holding.
  • Citadel Advisors first reported a position in Compass Pathways in Q3 2020 and has held it in 22 quarters since.
  • Citadel Advisors's Compass Pathways position peaked at $34.1M in Q3 2024.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.