Citadel Advisors
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Citadel Advisors’s Compass COMP Stock Holding History

Citadel Advisors’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.65M Sell
539,475
-10,145,542
-95% -$84.5M ﹤0.01% 4237
2026
Q1 		$78.1M Buy
10,685,017
+9,099,267
+574% +$95.6M 0.01% 991
2025
Q4 		$16.8M Sell
1,585,750
-9,361,597
-86% -$85.4M ﹤0.01% 2581
2025
Q3 		$87.9M Sell
10,947,347
-2,556,157
-19% -$20.7M 0.01% 933
2025
Q2 		$84.8M Buy
13,503,504
+1,891,710
+16% +$13M 0.01% 872
2025
Q1 		$101M Buy
11,611,794
+7,671,531
+195% +$60.7M 0.02% 691
2024
Q4 		$23.1M Buy
3,940,263
+1,064,946
+37% +$6.75M ﹤0.01% 2026
2024
Q3 		$17.6M Buy
+2,875,317
New +$14.1M ﹤0.01% 2186
2024
Q1 		– Sell
-287,093
Closed -$1.01M – 14651
2023
Q4 		$1.08M Sell
287,093
-21,648
-7% -$53.4K ﹤0.01% 6516
2023
Q3 		$895K Sell
308,741
-1,570,459
-84% -$5.55M ﹤0.01% 6814
2023
Q2 		$6.58M Sell
1,879,200
-451,376
-19% -$1.48M ﹤0.01% 3243
2023
Q1 		$7.53M Buy
2,330,576
+1,197,947
+106% +$4.11M ﹤0.01% 3181
2022
Q4 		$2.64M Sell
1,132,629
-688,013
-38% -$1.81M ﹤0.01% 4970
2022
Q3 		$4.22M Buy
1,820,642
+169,997
+10% +$603K ﹤0.01% 4160
2022
Q2 		$5.96M Buy
1,650,645
+288,967
+21% +$1.58M ﹤0.01% 3489
2022
Q1 		$10.7M Buy
1,361,678
+1,260,832
+1,250% +$9.92M ﹤0.01% 2845
2021
Q4 		$917K Sell
100,846
-1,058,805
-91% -$11.6M ﹤0.01% 8162
2021
Q3 		$15.4M Buy
1,159,651
+4,866
+0.4% +$69.9K ﹤0.01% 2396
2021
Q2 		$15.2M Buy
+1,154,785
New +$18M ﹤0.01% 2452

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Citadel Advisors's COMP Position: Q2 2026 in Review

Citadel Advisors reduced its Compass (COMP) stake by 95% in Q2 2026, selling an estimated $84.5M and leaving 539,475 shares worth $6.65M. The position accounts for ﹤0.01% of the portfolio, ranked #4237.

Citadel Advisors first reported a position in COMP in Q2 2021 and has held it in 19 quarters since. The position peaked at $101M in Q1 2025. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Citadel Advisors held 539,475 shares of Compass worth $6.65M as of Q2 2026.
  • Citadel Advisors sold 10,145,542 Compass shares in Q2 2026, an estimated $84.5M.
  • Compass made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4237 holding.
  • Citadel Advisors first reported a position in Compass in Q2 2021 and has held it in 19 quarters since.
  • Citadel Advisors's Compass position peaked at $101M in Q1 2025.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.