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
Q1 		$1.46M Sell
200,047
-422,853
-68% -$4.44M ﹤0.01% 6771
2025
Q4 		$6.58M Buy
622,900
+301,000
+94% +$2.75M ﹤0.01% 3865
2025
Q3 		$2.58M Buy
321,900
+40,300
+14% +$326K ﹤0.01% 5570
2025
Q2 		$1.77M Buy
281,600
+25,900
+10% +$177K ﹤0.01% 5938
2025
Q1 		$2.23M Sell
255,700
-11,200
-4% -$88.7K ﹤0.01% 5326
2024
Q4 		$1.56M Buy
266,900
+207,700
+351% +$1.32M ﹤0.01% 6143
2024
Q3 		$362K Buy
59,200
+22,800
+63% +$112K ﹤0.01% 8920
2024
Q2 		$131K Sell
36,400
-24,900
-41% -$91.3K ﹤0.01% 10541
2024
Q1 		$221K Sell
61,300
-33,200
-35% -$117K ﹤0.01% 10120
2023
Q4 		$355K Sell
94,500
-572,500
-86% -$1.41M ﹤0.01% 8807
2023
Q3 		$1.93M Buy
667,000
+645,700
+3,031% +$2.28M ﹤0.01% 5279
2023
Q2 		$74.5K Sell
21,300
-3,300
-13% -$10.8K ﹤0.01% 11319
2023
Q1 		$79.5K Buy
24,600
+1,500
+6% +$5.14K ﹤0.01% 11565
2022
Q4 		$53.8K Sell
23,100
-7,000
-23% -$18.4K ﹤0.01% 12035
2022
Q3 		$70K Sell
30,100
-3,000
-9% -$10.7K ﹤0.01% 11382
2022
Q2 		$119K Sell
33,100
-22,300
-40% -$122K ﹤0.01% 11225
2022
Q1 		$435K Buy
55,400
+27,300
+97% +$215K ﹤0.01% 9720
2021
Q4 		$255K Buy
+28,100
New +$308K ﹤0.01% 11295
2021
Q3 		– Sell
-74,700
Closed -$982K – 13876
2021
Q2 		$982K Buy
+74,700
New +$1.16M ﹤0.01% 8411

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.