Citadel Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.11M | Buy |
268,200
+18,600
| +7% | +$118K | ﹤0.01% | 5960 |
|
|
2025
Q4 | $1.2M | Buy |
249,600
+87,800
| +54% | +$555K | ﹤0.01% | 6996 |
|
|
2025
Q3 | $1.07M | Buy |
161,800
+89,100
| +123% | +$614K | ﹤0.01% | 7387 |
|
|
2025
Q2 | $457K | Buy |
72,700
+11,100
| +18% | +$123K | ﹤0.01% | 8848 |
|
|
2025
Q1 | $1.15M | Buy |
61,600
+5,900
| +11% | +$122K | ﹤0.01% | 6656 |
|
|
2024
Q4 | $1.29M | Sell |
55,700
-45,300
| -45% | -$1.02M | ﹤0.01% | 6523 |
|
|
2024
Q3 | $2.24M | Buy |
101,000
+8,600
| +9% | +$187K | ﹤0.01% | 5318 |
|
|
2024
Q2 | $2.02M | Buy |
92,400
+5,200
| +6% | +$117K | ﹤0.01% | 5286 |
|
|
2024
Q1 | $2.1M | Buy |
87,200
+25,500
| +41% | +$581K | ﹤0.01% | 5425 |
|
|
2023
Q4 | $1.39M | Buy |
61,700
+4,400
| +8% | +$86.2K | ﹤0.01% | 6034 |
|
|
2023
Q3 | $1.08M | Sell |
57,300
-29,300
| -34% | -$616K | ﹤0.01% | 6417 |
|
|
2023
Q2 | $1.88M | Sell |
86,600
-3,000
| -3% | -$59.6K | ﹤0.01% | 5255 |
|
|
2023
Q1 | $1.71M | Buy |
89,600
+600
| +0.7% | +$12.3K | ﹤0.01% | 5675 |
|
|
2022
Q4 | $1.62M | Buy |
89,000
+39,200
| +79% | +$736K | ﹤0.01% | 5875 |
|
|
2022
Q3 | $899K | Sell |
49,800
-3,200
| -6% | -$70.4K | ﹤0.01% | 7221 |
|
|
2022
Q2 | $1.14M | Buy |
53,000
+5,900
| +13% | +$134K | ﹤0.01% | 6739 |
|
|
2022
Q1 | $1.12M | Sell |
47,100
-6,700
| -12% | -$168K | ﹤0.01% | 7442 |
|
|
2021
Q4 | $1.65M | Buy |
53,800
+22,500
| +72% | +$682K | ﹤0.01% | 6682 |
|
|
2021
Q3 | $882K | Sell |
31,300
-5,400
| -15% | -$148K | ﹤0.01% | 8463 |
|
|
2021
Q2 | $936K | Buy |
36,700
+13,300
| +57% | +$336K | ﹤0.01% | 8538 |
|
|
2021
Q1 | $542K | Buy |
23,400
+2,000
| +9% | +$45K | ﹤0.01% | 9500 |
|
|
2020
Q4 | $416K | Sell |
21,400
-19,900
| -48% | -$380K | ﹤0.01% | 8479 |
|
|
2020
Q3 | $787K | Buy |
41,300
+8,800
| +27% | +$150K | ﹤0.01% | 6462 |
|
|
2020
Q2 | $560K | Buy |
32,500
+9,300
| +40% | +$158K | ﹤0.01% | 6872 |
|
|
2020
Q1 | $311K | Sell |
23,200
-7,200
| -24% | -$147K | ﹤0.01% | 7272 |
|
|
2019
Q4 | $756K | Buy |
+30,400
| New | +$671K | ﹤0.01% | 6109 |
|
|
2019
Q3 | – | Sell |
-21,500
| Closed | -$411K | – | 9219 |
|
|
2019
Q2 | $411K | Sell |
21,500
-9,400
| -30% | -$161K | ﹤0.01% | 7104 |
|
|
2019
Q1 | $485K | Buy |
30,900
+12,000
| +63% | +$184K | ﹤0.01% | 6833 |
|
|
2018
Q4 | $235K | Sell |
18,900
-900
| -5% | -$13.9K | ﹤0.01% | 7632 |
|
|
2018
Q3 | $359K | Buy |
19,800
+200
| +1% | +$3.54K | ﹤0.01% | 7281 |
|
|
2018
Q2 | $339K | Buy |
+19,600
| New | +$321K | ﹤0.01% | 7003 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$8K | – | 8902 |
|
|
2015
Q2 | $8K | Sell |
500
-900
| -64% | -$15.1K | ﹤0.01% | 8457 |
|
|
2015
Q1 | $24K | Sell |
1,400
-100
| -7% | -$1.66K | ﹤0.01% | 7792 |
|
|
2014
Q4 | $24K | Buy |
+1,500
| New | +$25.9K | ﹤0.01% | 7666 |
|
Other funds holding CODI
ACM
MP
WSL
SCM
VCM
DSCM
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.