Compass shares owned by Citadel Advisors
Historical chart of Citadel Advisors investment in Compass
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Quarterly reported holdings in Compass by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $94M | 12M | 8.03 |
| 2025-06-30 | $88M | 14M | 6.28 |
| 2025-03-31 | $105M | 12M | 8.73 |
| 2024-12-31 | $26M | 4.4M | 5.85 |
| 2024-09-30 | $20M | 3.3M | 6.11 |
| 2024-06-30 | $733k | 204k | 3.60 |
| 2024-03-31 | $618k | 172k | 3.60 |
| 2023-12-31 | $1.8M | 475k | 3.76 |
| 2023-09-30 | $3.1M | 1.1M | 2.90 |
| 2023-06-30 | $7.1M | 2.0M | 3.50 |
| 2023-03-31 | $8.0M | 2.5M | 3.23 |
| 2022-12-31 | $3.2M | 1.4M | 2.33 |
| 2022-06-30 | $6.9M | 1.9M | 3.61 |
| 2022-03-31 | $13M | 1.6M | 7.86 |
| 2021-12-31 | $2.7M | 298k | 9.09 |
| 2021-09-30 | $18M | 1.3M | 13.26 |
| 2021-06-30 | $17M | 1.3M | 13.14 |