Citadel Advisors
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Citadel Advisors’s Compass Diversified CODI Stock Holding History

Citadel Advisors’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-231,663
Closed -$1.6M – 12910
2025
Q2 		$1.45M Buy
231,663
+104,067
+82% +$1.16M ﹤0.01% 6325
2025
Q1 		$2.38M Sell
127,596
-47,822
-27% -$988K ﹤0.01% 5193
2024
Q4 		$4.05M Buy
175,418
+96,825
+123% +$2.17M ﹤0.01% 4316
2024
Q3 		$1.74M Buy
78,593
+28,607
+57% +$624K ﹤0.01% 5801
2024
Q2 		$1.09M Buy
+49,986
New +$1.12M ﹤0.01% 6404
2024
Q1 		– Sell
-392
Closed -$8.93K – 14649
2023
Q4 		$8.8K Sell
392
-2,833
-88% -$55.5K ﹤0.01% 13193
2023
Q3 		$60.5K Sell
3,225
-438
-12% -$9.21K ﹤0.01% 11519
2023
Q2 		$79.5K Buy
+3,663
New +$72.8K ﹤0.01% 11260
2023
Q1 		– Sell
-79,197
Closed -$1.62M – 14808
2022
Q4 		$1.44M Buy
+79,197
New +$1.49M ﹤0.01% 6113
2022
Q1 		– Sell
-76,321
Closed -$1.91M – 13703
2021
Q4 		$2.33M Buy
76,321
+22,446
+42% +$680K ﹤0.01% 5883
2021
Q3 		$1.52M Buy
53,875
+43,862
+438% +$1.2M ﹤0.01% 7055
2021
Q2 		$255K Sell
10,013
-14,243
-59% -$360K ﹤0.01% 11655
2021
Q1 		$562K Sell
24,256
-41,874
-63% -$943K ﹤0.01% 9421
2020
Q4 		$1.29M Buy
66,130
+2,868
+5% +$54.7K ﹤0.01% 6256
2020
Q3 		$1.21M Sell
63,262
-18,426
-23% -$313K ﹤0.01% 5691
2020
Q2 		$1.41M Buy
81,688
+61,192
+299% +$1.04M ﹤0.01% 5197
2020
Q1 		$275K Sell
20,496
-16,960
-45% -$345K ﹤0.01% 7487
2019
Q4 		$931K Sell
37,456
-15,536
-29% -$343K ﹤0.01% 5724
2019
Q3 		$1.04M Sell
52,992
-76,382
-59% -$1.46M ﹤0.01% 5532
2019
Q2 		$2.47M Buy
129,374
+34,858
+37% +$596K ﹤0.01% 4157
2019
Q1 		$1.48M Buy
94,516
+5,845
+7% +$89.6K ﹤0.01% 4936
2018
Q4 		$1.1M Buy
88,671
+61,815
+230% +$952K ﹤0.01% 5162
2018
Q3 		$487K Sell
26,856
-1,430
-5% -$25.3K ﹤0.01% 6743
2018
Q2 		$489K Buy
28,286
+5,960
+27% +$97.7K ﹤0.01% 6409
2018
Q1 		$366K Sell
22,326
-25,848
-54% -$434K ﹤0.01% 6416
2017
Q4 		$817K Buy
+48,174
New +$827K ﹤0.01% 4942
2017
Q1 		– Sell
-16,456
Closed -$281K – 7491
2016
Q4 		$295K Buy
+16,456
New +$300K ﹤0.01% 5691
2016
Q3 		– Sell
-10,713
Closed -$178K – 7281
2016
Q2 		$178K Buy
+10,713
New +$172K ﹤0.01% 5913
2015
Q3 		– Sell
-4,291
Closed -$70K – 8903
2015
Q2 		$70K Sell
4,291
-39,228
-90% -$657K ﹤0.01% 7412
2015
Q1 		$744K Sell
43,519
-28,032
-39% -$466K ﹤0.01% 4341
2014
Q4 		$1.16M Buy
71,551
+61,919
+643% +$1.07M ﹤0.01% 3579
2014
Q3 		$168K Sell
9,632
-2,019
-17% -$36.5K ﹤0.01% 5906
2014
Q2 		$211K Sell
11,651
-3,870
-25% -$69K ﹤0.01% 5507
2014
Q1 		$294K Sell
15,521
-307
-2% -$5.67K ﹤0.01% 5048
2013
Q4 		$311K Buy
15,828
+4,477
+39% +$83.5K ﹤0.01% 4565
2013
Q3 		$202K Buy
+11,351
New +$202K ﹤0.01% 4752

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Citadel Advisors's CODI Position: Q3 2025 in Review

Citadel Advisors sold out of Compass Diversified (CODI) in Q3 2025, closing a stake of 231,663 shares — an estimated $1.6M sold.

Citadel Advisors first reported a position in CODI in Q3 2013 and held it in 36 quarters. The position peaked at $4.05M in Q4 2024. 213 funds tracked by Wall St. Rank hold CODI as of Q3 2025.

  • Citadel Advisors reported no remaining Compass Diversified position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 231,663 Compass Diversified shares in Q3 2025, an estimated $1.6M.
  • Citadel Advisors first reported a position in Compass Diversified in Q3 2013 and held it in 36 quarters.
  • Citadel Advisors's Compass Diversified position peaked at $4.05M in Q4 2024.
  • 213 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.