Citadel Advisors
COMP icon

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
Q1 		$78.1M Buy
10,685,017
+9,099,267
+574% +$95.6M 0.06% 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 0.07% 933
2025
Q2 		$84.8M Buy
13,503,504
+1,891,710
+16% +$13M 0.07% 872
2025
Q1 		$101M Buy
11,611,794
+7,671,531
+195% +$60.7M 0.1% 691
2024
Q4 		$23.1M Buy
3,940,263
+1,064,946
+37% +$6.75M 0.02% 2026
2024
Q3 		$17.6M Buy
+2,875,317
New +$14.1M 0.02% 2186
2024
Q2 		– Hold
0
– – – 14402
2024
Q1 		– Sell
-287,093
Closed -$1.01M – 14663
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 0.02% 2396
2021
Q2 		$15.2M Buy
+1,154,785
New +$18M 0.02% 2452

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return