Position in COMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,107,473
+$61,346,096 QoQ
Shares Held
10,685,017
+573.8% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Derivatives in COMP
reported options exposure · as of Mar 31, 2026CallValue
$4,445,971
CallShares
608,204
PutValue
$1,462,343
PutShares
200,047
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 Real Estate Services
Real Estate · as of Mar 31, 2026CITADEL ADVISORS LLC holds $353,272,401 across 27 Real Estate Services names. COMP ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
890,157 | $120,580,667 | |
| 2 | COMP |
Compass, Inc.
This page
|
10,685,017 | $78,107,473 | |
| 3 | CSGP |
Costar Group, Inc.
|
1,088,204 | $43,898,149 | |
| 4 | OPEN |
Opendoor Technologies Inc.
|
8,043,697 | $37,644,501 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
81,878 | $24,917,112 | |
| 6 | BEKE |
KE Holdings Inc.
|
1,129,170 | $16,903,674 | |
| 7 | NMRK |
Newmark Group, Inc.
|
578,102 | $8,665,748 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
456,190 | $5,592,888 |
All Filings in COMP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,107,473 | 10,685,017 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,462,343 | 200,047 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,445,971 | 608,204 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $20,537,510 | 1,943,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $16,761,377 | 1,585,750 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,584,053 | 622,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,103,595 | 386,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,584,857 | 321,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $87,907,196 | 10,947,347 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,768,448 | 281,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,164,940 | 185,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $84,802,004 | 13,503,504 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,232,261 | 255,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $101,370,961 | 11,611,794 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,602,828 | 183,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,381,770 | 236,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,050,537 | 3,940,263 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,561,365 | 266,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,568,186 | 2,875,317 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,425,059 | 396,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $361,712 | 59,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $602,280 | 167,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $131,040 | 36,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $220,680 | 61,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $397,440 | 110,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $351,560 | 93,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,079,469 | 287,093 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $355,320 | 94,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,934,300 | 667,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $244,180 | 84,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $895,348 | 308,741 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,550 | 21,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $462,700 | 132,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,577,199 | 1,879,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,458 | 24,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,527,760 | 2,330,576 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $368,220 | 114,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $53,823 | 23,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $477,184 | 204,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,639,025 | 1,132,629 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,832 | 30,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,223,889 | 1,820,642 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $520,376 | 224,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,958,828 | 1,650,645 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $855,209 | 236,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $119,491 | 33,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $10,702,788 | 1,361,678 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $435,444 | 55,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,667,106 | 212,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,534,392 | 168,800 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||