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 		$991K Buy
179,200
+62,000
+53% +$417K ﹤0.01% 7673
2025
Q4 		$809K Buy
117,200
+37,900
+48% +$231K ﹤0.01% 7892
2025
Q3 		$454K Sell
79,300
-148,300
-65% -$666K ﹤0.01% 9373
2025
Q2 		$637K Buy
227,600
+23,800
+12% +$89.6K ﹤0.01% 8054
2025
Q1 		$583K Buy
203,800
+87,300
+75% +$335K ﹤0.01% 8140
2024
Q4 		$440K Sell
116,500
-28,200
-19% -$143K ﹤0.01% 8840
2024
Q3 		$912K Buy
144,700
+20,100
+16% +$142K ﹤0.01% 7057
2024
Q2 		$753K Buy
124,600
+78,400
+170% +$617K ﹤0.01% 7193
2024
Q1 		$384K Buy
46,200
+5,300
+13% +$53.4K ﹤0.01% 8940
2023
Q4 		$358K Buy
40,900
+19,100
+88% +$124K ﹤0.01% 8794
2023
Q3 		$161K Buy
21,800
+1,500
+7% +$13.3K ﹤0.01% 10244
2023
Q2 		$168K Sell
20,300
-9,600
-32% -$81.5K ﹤0.01% 10151
2023
Q1 		$297K Buy
29,900
+4,100
+16% +$37.8K ﹤0.01% 9401
2022
Q4 		$207K Sell
25,800
-29,200
-53% -$293K ﹤0.01% 10072
2022
Q3 		$590K Sell
55,000
-10,600
-16% -$159K ﹤0.01% 8102
2022
Q2 		$710K Sell
65,600
-129,600
-66% -$1.31M ﹤0.01% 7836
2022
Q1 		$2.52M Sell
195,200
-137,000
-41% -$2.04M ﹤0.01% 5582
2021
Q4 		$7.34M Buy
332,200
+203,800
+159% +$6.49M ﹤0.01% 3622
2021
Q3 		$3.83M Buy
128,400
+101,900
+385% +$3.42M ﹤0.01% 4838
2021
Q2 		$1.01M Sell
26,500
-1,900
-7% -$67.9K ﹤0.01% 8343
2021
Q1 		$1.05M Buy
28,400
+1,200
+4% +$52.6K ﹤0.01% 7999
2020
Q4 		$1.3M Buy
+27,200
New +$1.16M ﹤0.01% 6244

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.