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
2026
Q1 		$303K Buy
38,500
+21,400
+125% +$136K ﹤0.01% 10457
2025
Q4 		$82.1K Sell
17,100
-33,600
-66% -$212K ﹤0.01% 11787
2025
Q3 		$336K Sell
50,700
-41,100
-45% -$283K ﹤0.01% 10105
2025
Q2 		$577K Buy
91,800
+78,500
+590% +$873K ﹤0.01% 8317
2025
Q1 		$248K Hold
13,300
– – ﹤0.01% 10005
2024
Q4 		$307K Sell
13,300
-7,900
-37% -$177K ﹤0.01% 9608
2024
Q3 		$469K Buy
21,200
+2,000
+10% +$43.6K ﹤0.01% 8397
2024
Q2 		$420K Buy
19,200
+8,600
+81% +$193K ﹤0.01% 8414
2024
Q1 		$255K Buy
10,600
+4,100
+63% +$93.4K ﹤0.01% 9819
2023
Q4 		$146K Sell
6,500
-2,000
-24% -$39.2K ﹤0.01% 10429
2023
Q3 		$160K Sell
8,500
-12,800
-60% -$269K ﹤0.01% 10257
2023
Q2 		$462K Sell
21,300
-1,700
-7% -$33.8K ﹤0.01% 8122
2023
Q1 		$439K Buy
23,000
+5,700
+33% +$117K ﹤0.01% 8577
2022
Q4 		$315K Buy
+17,300
New +$325K ﹤0.01% 9207
2022
Q3 		– Sell
-21,500
Closed -$461K – 12728
2022
Q2 		$461K Sell
21,500
-3,200
-13% -$72.8K ﹤0.01% 8826
2022
Q1 		$587K Buy
24,700
+15,500
+168% +$388K ﹤0.01% 9005
2021
Q4 		$281K Sell
9,200
-7,500
-45% -$227K ﹤0.01% 11058
2021
Q3 		$470K Buy
16,700
+8,000
+92% +$219K ﹤0.01% 10024
2021
Q2 		$222K Sell
8,700
-15,600
-64% -$394K ﹤0.01% 11931
2021
Q1 		$563K Buy
+24,300
New +$547K ﹤0.01% 9415
2020
Q4 		– Sell
-16,200
Closed -$309K – 10967
2020
Q3 		$309K Sell
16,200
-16,300
-50% -$277K ﹤0.01% 8080
2020
Q2 		$560K Buy
32,500
+3,600
+12% +$61.4K ﹤0.01% 6873
2020
Q1 		$387K Sell
28,900
-3,100
-10% -$63.1K ﹤0.01% 6880
2019
Q4 		$796K Buy
+32,000
New +$706K ﹤0.01% 6000
2017
Q2 		– Sell
-12,600
Closed -$209K – 7547
2017
Q1 		$209K Buy
+12,600
New +$215K ﹤0.01% 6439
2015
Q3 		– Sell
-5,400
Closed -$89K – 8904
2015
Q2 		$89K Buy
5,400
+1,700
+46% +$28.5K ﹤0.01% 7193
2015
Q1 		$63K Sell
3,700
-1,200
-24% -$20K ﹤0.01% 7229
2014
Q4 		$80K Buy
4,900
+4,400
+880% +$76.1K ﹤0.01% 6832
2014
Q3 		$9K Sell
500
-400
-44% -$7.24K ﹤0.01% 7777
2014
Q2 		$16K Buy
+900
New +$16K ﹤0.01% 7414

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.