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 		$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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T 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 $849M AUM 28.52% 1-Year Est. Return

Citadel Advisors's COMP Position: Q1 2026 in Review

Citadel Advisors increased its Compass (COMP) stake by 574% in Q1 2026, buying an estimated $95.6M and bringing the position to 10,685,017 shares worth $78.1M. The position accounts for 0.01% of the portfolio, ranked #991.

Citadel Advisors first reported a position in COMP in Q2 2021 and has held it in 18 quarters since. The position peaked at $101M in Q1 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Citadel Advisors held 10,685,017 shares of Compass worth $78.1M as of Q1 2026.
  • Citadel Advisors bought 9,099,267 Compass shares in Q1 2026, an estimated $95.6M.
  • Compass made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #991 holding.
  • Citadel Advisors first reported a position in Compass in Q2 2021 and has held it in 18 quarters since.
  • Citadel Advisors's Compass position peaked at $101M in Q1 2025.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.