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 		$5.23M Sell
423,975
-184,229
-30% -$1.53M ﹤0.01% 4640
2026
Q1 		$4.45M Sell
608,204
-1,334,796
-69% -$14M ﹤0.01% 4539
2025
Q4 		$20.5M Buy
1,943,000
+1,556,500
+403% +$14.2M ﹤0.01% 2305
2025
Q3 		$3.1M Buy
386,500
+201,000
+108% +$1.63M ﹤0.01% 5250
2025
Q2 		$1.16M Buy
185,500
+1,900
+1% +$13K ﹤0.01% 6746
2025
Q1 		$1.6M Sell
183,600
-52,600
-22% -$416K ﹤0.01% 5961
2024
Q4 		$1.38M Sell
236,200
-160,700
-40% -$1.02M ﹤0.01% 6388
2024
Q3 		$2.43M Buy
396,900
+229,600
+137% +$1.13M ﹤0.01% 5168
2024
Q2 		$602K Buy
167,300
+56,900
+52% +$209K ﹤0.01% 7664
2024
Q1 		$397K Buy
110,400
+16,900
+18% +$59.7K ﹤0.01% 8872
2023
Q4 		$352K Buy
93,500
+9,300
+11% +$23K ﹤0.01% 8826
2023
Q3 		$244K Sell
84,200
-48,000
-36% -$170K ﹤0.01% 9545
2023
Q2 		$463K Buy
132,200
+18,200
+16% +$59.7K ﹤0.01% 8121
2023
Q1 		$368K Sell
114,000
-90,800
-44% -$311K ﹤0.01% 8955
2022
Q4 		$477K Sell
204,800
-19,500
-9% -$51.2K ﹤0.01% 8339
2022
Q3 		$520K Sell
224,300
-12,600
-5% -$44.7K ﹤0.01% 8374
2022
Q2 		$855K Buy
236,900
+24,800
+12% +$136K ﹤0.01% 7381
2022
Q1 		$1.67M Buy
212,100
+43,300
+26% +$341K ﹤0.01% 6496
2021
Q4 		$1.53M Buy
168,800
+4,000
+2% +$43.8K ﹤0.01% 6840
2021
Q3 		$2.19M Buy
164,800
+139,000
+539% +$2M ﹤0.01% 6127
2021
Q2 		$339K Buy
+25,800
New +$402K ﹤0.01% 10971

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 #4234.

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. 436 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 #4234 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.
  • 436 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.