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
Q1 		$840K Buy
151,900
+85,900
+130% +$578K ﹤0.01% 8058
2025
Q4 		$455K Sell
66,000
-49,100
-43% -$299K ﹤0.01% 9251
2025
Q3 		$660K Buy
115,100
+103,000
+851% +$463K ﹤0.01% 8473
2025
Q2 		$33.9K Sell
12,100
-7,000
-37% -$26.4K ﹤0.01% 11938
2025
Q1 		$54.6K Sell
19,100
-41,800
-69% -$161K ﹤0.01% 12221
2024
Q4 		$230K Buy
60,900
+40,800
+203% +$207K ﹤0.01% 10187
2024
Q3 		$127K Sell
20,100
-8,500
-30% -$60K ﹤0.01% 10800
2024
Q2 		$173K Buy
28,600
+3,200
+13% +$25.2K ﹤0.01% 10144
2024
Q1 		$211K Sell
25,400
-40,100
-61% -$404K ﹤0.01% 10199
2023
Q4 		$573K Sell
65,500
-22,700
-26% -$147K ﹤0.01% 7792
2023
Q3 		$653K Buy
88,200
+3,300
+4% +$29.2K ﹤0.01% 7474
2023
Q2 		$703K Buy
84,900
+16,000
+23% +$136K ﹤0.01% 7193
2023
Q1 		$684K Sell
68,900
-63,000
-48% -$580K ﹤0.01% 7631
2022
Q4 		$1.06M Sell
131,900
-37,200
-22% -$373K ﹤0.01% 6709
2022
Q3 		$1.81M Buy
169,100
+29,300
+21% +$439K ﹤0.01% 5778
2022
Q2 		$1.51M Buy
139,800
+36,900
+36% +$372K ﹤0.01% 6114
2022
Q1 		$1.33M Sell
102,900
-119,000
-54% -$1.77M ﹤0.01% 7038
2021
Q4 		$4.9M Sell
221,900
-23,400
-10% -$745K ﹤0.01% 4324
2021
Q3 		$7.33M Buy
245,300
+171,300
+231% +$5.75M ﹤0.01% 3607
2021
Q2 		$2.82M Buy
74,000
+34,300
+86% +$1.23M ﹤0.01% 5749
2021
Q1 		$1.46M Buy
39,700
+15,200
+62% +$667K ﹤0.01% 7169
2020
Q4 		$1.17M Buy
+24,500
New +$1.04M ﹤0.01% 6473

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Citadel Advisors's CMPS Position: Q1 2026 in Review

Citadel Advisors reduced its Compass Pathways (CMPS) stake by 13% in Q1 2026, selling an estimated $282K and leaving 269,489 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #6721.

Citadel Advisors first reported a position in CMPS in Q3 2020 and has held it in 21 quarters since. The position peaked at $34.1M in Q3 2024. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • Citadel Advisors held 269,489 shares of Compass Pathways worth $1.49M as of Q1 2026.
  • Citadel Advisors sold 41,999 Compass Pathways shares in Q1 2026, an estimated $282K.
  • Compass Pathways made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6721 holding.
  • Citadel Advisors first reported a position in Compass Pathways in Q3 2020 and has held it in 21 quarters since.
  • Citadel Advisors's Compass Pathways position peaked at $34.1M in Q3 2024.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

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