CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CMPS — COMPASS Pathways plc

Top Portfolio Positions

4,258 positions · $547,099,389,428 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.67%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in CMPS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-09-30	$9,986,774	286,154	+253.8%	Shares	Defined	2020-11-16
2020-12-31	$3,852,694	80,871	+197.3%	Shares	Defined	2021-02-16
2020-12-31	$1,295,808	27,200	+11.0%	Put	Defined	2021-02-16
2020-12-31	$1,167,180	24,500	-13.7%	Call	Defined	2021-02-16
2021-03-31	$1,045,688	28,400	-74.1%	Put	Defined	2021-05-21
2021-03-31	$4,030,133	109,455	+175.7%	Shares	Defined	2021-05-21
2021-03-31	$1,461,754	39,700	+49.8%	Call	Defined	2021-05-21
2021-06-30	$1,010,975	26,500	-64.2%	Put	Defined	2021-08-16
2021-06-30	$2,823,100	74,000	+3.1%	Call	Defined	2021-08-16
2021-06-30	$2,737,109	71,746	-70.8%	Shares	Defined	2021-08-16
2021-09-30	$7,327,111	245,300	+91.0%	Call	Defined	2021-11-15
2021-09-30	$3,835,308	128,400	+111.6%	Put	Defined	2021-11-15
2021-09-30	$1,812,242	60,671	-81.7%	Shares	Defined	2021-11-15
2021-12-31	$7,341,620	332,200	+49.7%	Put	Defined	2022-02-14
2021-12-31	$4,903,990	221,900	-54.0%	Call	Defined	2022-02-14
2021-12-31	$10,660,973	482,397	+368.8%	Shares	Defined	2022-02-14
2022-03-31	$1,326,381	102,900	-47.3%	Call	Defined	2022-05-16
2022-03-31	$2,516,128	195,200	-22.0%	Put	Defined	2022-05-16
2022-03-31	$3,225,516	250,234	+5.7%	Shares	Defined	2022-05-16
2022-06-30	$2,561,926	236,777	+69.4%	Shares	Defined	2022-08-15
2022-06-30	$1,512,636	139,800	+113.1%	Call	Defined	2022-08-15
2022-06-30	$709,792	65,600	+19.3%	Put	Defined	2022-08-15
2022-09-30	$590,150	55,000	-62.3%	Put	Defined	2022-11-14
2022-09-30	$1,565,603	145,909	-13.7%	Shares	Defined	2022-11-14
2022-09-30	$1,814,443	169,100	+28.2%	Call	Defined	2022-11-14
2022-12-31	$1,059,157	131,900	+411.2%	Call	Defined	2023-02-14
2022-12-31	$207,174	25,800	-85.3%	Put	Defined	2023-02-14
2022-12-31	$1,414,001	176,090	+155.6%	Shares	Defined	2023-02-14
2023-03-31	$684,177	68,900	+672.6%	Call	Defined	2023-05-15
2023-03-31	$88,555	8,918	-70.2%	Shares	Defined	2023-05-15
2023-03-31	$296,907	29,900	-64.8%	Put	Defined	2023-05-15
2023-06-30	$702,972	84,900	+318.2%	Call	Defined	2023-08-14
2023-06-30	$168,084	20,300	-6.9%	Put	Defined	2023-08-14
2023-09-30	$161,320	21,800	-98.6%	Put	Defined	2023-11-14
2023-09-30	$11,587,334	1,565,856	+1675.3%	Shares	Defined	2023-11-14
2023-09-30	$652,680	88,200	+34.7%	Call	Defined	2023-11-14
2023-12-31	$573,125	65,500	+60.1%	Call	Defined	2024-02-14
2023-12-31	$357,875	40,900	-97.4%	Put	Defined	2024-02-14
2023-12-31	$13,693,750	1,565,000	+6061.4%	Shares	Defined	2024-02-14
2024-03-31	$211,328	25,400	-99.3%	Call	Defined	2024-05-15
2024-03-31	$32,084,615	3,856,324	+8247.0%	Shares	Defined	2024-05-15
2024-03-31	$384,384	46,200	-62.9%	Put	Defined	2024-05-15
2024-06-30	$752,584	124,600	-96.6%	Put	Defined	2024-08-14
2024-06-30	$22,156,023	3,668,216	+12725.9%	Shares	Defined	2024-08-14
2024-06-30	$172,744	28,600	-99.5%	Call	Defined	2024-08-14
2024-09-30	$34,111,828	5,414,576	+3641.9%	Shares	Defined	2024-11-14
2024-09-30	$911,610	144,700	+619.9%	Put	Defined	2024-11-14
2024-09-30	$126,630	20,100	-98.2%	Call	Defined	2024-11-14
2024-12-31	$4,179,454	1,105,676	+1715.6%	Shares	Defined	2025-02-14
2024-12-31	$230,202	60,900	—	Call	Defined	2025-02-14
No 13F history on record for this holder in this stock.