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Equibles

CITADEL ADVISORS LLC

Position in COMP — Compass, Inc.

CIK 1423053 MIAMI, FL
Back to COMP Full portfolio

Position in COMP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,651,726
-$71,455,747 QoQ
Shares Held
539,475
-95.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 433 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in COMP Over Time

Shares Held

Position Value (USD)

Derivatives in COMP

reported options exposure · as of Jun 30, 2026
CallValue
$5,227,611
CallShares
423,975
PutValue
$3,328,791
PutShares
269,975

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 Jun 30, 2026

CITADEL ADVISORS LLC holds $431,600,194 across 22 Real Estate Services names. COMP ranks #5 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CBRE
Cbre Group, Inc.
 2,552,772 $343,832,860
2 OPEN
Opendoor Technologies Inc.
 6,351,719 $28,932,709
3 BEKE
KE Holdings Inc.
 1,611,288 $23,412,014
4 CSGP
Costar Group, Inc.
 741,898 $21,010,550
5 COMP
Compass, Inc.
This page 		539,475 $6,651,726
6 FSV
FirstService Corp
 21,036 $2,989,425
7 JLL
Jones Lang Lasalle Inc
 4,190 $1,298,690
8 SRG-PA
Seritage Growth Properties
 447,354 $1,176,541

All Filings in COMP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,227,611 423,975
2026-06-30 $3,328,791 269,975
2026-06-30 $6,651,726 539,475
2026-03-31 $78,107,473 10,685,017
2026-03-31 $1,462,343 200,047
2026-03-31 $4,445,971 608,204
2025-12-31 $20,537,510 1,943,000
2025-12-31 $16,761,377 1,585,750
2025-12-31 $6,584,053 622,900
2025-09-30 $3,103,595 386,500
2025-09-30 $2,584,857 321,900
2025-09-30 $87,907,196 10,947,347
2025-06-30 $1,768,448 281,600
2025-06-30 $1,164,940 185,500
2025-06-30 $84,802,004 13,503,504
2025-03-31 $2,232,261 255,700
2025-03-31 $101,370,961 11,611,794
2025-03-31 $1,602,828 183,600
2024-12-31 $1,381,770 236,200
2024-12-31 $23,050,537 3,940,263
2024-12-31 $1,561,365 266,900
2024-09-30 $17,568,186 2,875,317
2024-09-30 $2,425,059 396,900
2024-09-30 $361,712 59,200
2024-06-30 $602,280 167,300
2024-06-30 $131,040 36,400
2024-03-31 $220,680 61,300
2024-03-31 $397,440 110,400
2023-12-31 $351,560 93,500
2023-12-31 $1,079,469 287,093
2023-12-31 $355,320 94,500
2023-09-30 $1,934,300 667,000
2023-09-30 $244,180 84,200
2023-09-30 $895,348 308,741
2023-06-30 $74,550 21,300
2023-06-30 $462,700 132,200
2023-06-30 $6,577,199 1,879,200
2023-03-31 $79,458 24,600
2023-03-31 $7,527,760 2,330,576
2023-03-31 $368,220 114,000
2022-12-31 $53,823 23,100
2022-12-31 $477,184 204,800
2022-12-31 $2,639,025 1,132,629
2022-09-30 $69,832 30,100
2022-09-30 $4,223,889 1,820,642
2022-09-30 $520,376 224,300
2022-06-30 $5,958,828 1,650,645
2022-06-30 $855,209 236,900
2022-06-30 $119,491 33,100
2022-03-31 $10,702,788 1,361,678

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