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Equibles

CITADEL ADVISORS LLC

Position in CMPS — COMPASS Pathways plc

CIK 1423053 MIAMI, FL
Back to CMPS Full portfolio

Position in CMPS

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$14,219,051
+$12,728,777 QoQ
Shares Held
1,004,880
+272.9% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 222 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CMPS Over Time

Shares Held

Position Value (USD)

Derivatives in CMPS

reported options exposure · as of Jun 30, 2026
CallValue
$7,567,420
CallShares
534,800
PutValue
$2,695,575
PutShares
190,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Care Facilities

Healthcare · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $1,083,190,082 across 38 Medical Care Facilities names. CMPS ranks #13 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 THC
Tenet Healthcare Corp
 1,765,596 $330,307,699
2 EHC
Encompass Health Corp
 2,563,104 $259,078,551
3 ACHC
Acadia Healthcare Company, Inc.
 2,665,603 $78,715,256
4 HCA
HCA Healthcare, Inc.
 184,460 $71,919,108
5 GMRS
GMR Solutions Inc.
 3,187,840 $49,284,006
6 UHS
Universal Health Services Inc
 308,147 $45,818,376
7 DVA
Davita Inc.
 199,862 $44,465,297
8 OPCH
Option Care Health, Inc.
 1,633,556 $34,255,668

All Filings in CMPS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,695,575 190,500
2026-06-30 $7,567,420 534,800
2026-06-30 $14,219,051 1,004,880
2026-03-31 $840,007 151,900
2026-03-31 $990,976 179,200
2026-03-31 $1,490,274 269,489
2025-12-31 $455,400 66,000
2025-12-31 $808,680 117,200
2025-12-31 $2,149,267 311,488
2025-09-30 $454,389 79,300
2025-09-30 $659,523 115,100
2025-06-30 $637,280 227,600
2025-06-30 $33,880 12,100
2025-06-30 $372,125 132,902
2025-03-31 $582,868 203,800
2025-03-31 $54,626 19,100
2025-03-31 $2,131,977 745,447
2024-12-31 $4,179,454 1,105,676
2024-12-31 $230,202 60,900
2024-12-31 $440,370 116,500
2024-09-30 $34,111,828 5,414,576
2024-09-30 $911,610 144,700
2024-09-30 $126,630 20,100
2024-06-30 $752,584 124,600
2024-06-30 $22,156,023 3,668,216
2024-06-30 $172,744 28,600
2024-03-31 $211,328 25,400
2024-03-31 $32,084,615 3,856,324
2024-03-31 $384,384 46,200
2023-12-31 $573,125 65,500
2023-12-31 $357,875 40,900
2023-12-31 $13,693,750 1,565,000
2023-09-30 $161,320 21,800
2023-09-30 $11,587,334 1,565,856
2023-09-30 $652,680 88,200
2023-06-30 $702,972 84,900
2023-06-30 $168,084 20,300
2023-03-31 $684,177 68,900
2023-03-31 $88,555 8,918
2023-03-31 $296,907 29,900
2022-12-31 $1,059,157 131,900
2022-12-31 $207,174 25,800
2022-12-31 $1,414,001 176,090
2022-09-30 $590,150 55,000
2022-09-30 $1,565,603 145,909
2022-09-30 $1,814,443 169,100
2022-06-30 $2,561,926 236,777
2022-06-30 $1,512,636 139,800
2022-06-30 $709,792 65,600
2022-03-31 $1,326,381 102,900