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Citadel Advisors position in CODI
COMPASS DIVERSIFIED · Consumer Discretionary
Latest position (Q2 2026)973.14K sh
Reported value held$10.37M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 101.88K | $2.87M | New |
| Q4 2021 | 139.32K | $4.26M | Add |
| Q1 2022 | 71.80K | $1.71M | Reduce |
| Q2 2022 | 74.50K | $1.60M | Add |
| Q3 2022 | 49.80K | $899.00K | Reduce |
| Q4 2022 | 185.50K | $3.38M | Add |
| Q1 2023 | 112.60K | $2.15M | Reduce |
| Q2 2023 | 111.56K | $2.42M | Reduce |
| Q3 2023 | 69.03K | $1.30M | Reduce |
| Q4 2023 | 68.59K | $1.54M | Reduce |
| Q1 2024 | 97.80K | $2.35M | Add |
| Q2 2024 | 161.59K | $3.54M | Add |
| Q3 2024 | 200.79K | $4.44M | Add |
| Q4 2024 | 244.42K | $5.64M | Add |
| Q1 2025 | 202.50K | $3.78M | Reduce |
| Q2 2025 | 396.16K | $2.49M | Add |
| Q3 2025 | 212.50K | $1.41M | Reduce |
| Q4 2025 | 266.70K | $1.28M | Add |
| Q1 2026 | 306.70K | $2.41M | Add |
| Q2 2026 | 973.14K | $10.37M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CODI
- BlackRock Inc 3.99M sh · $42.50M · Q2 2026
- D. E. Shaw & Co 2.87M sh · $30.62M · Q2 2026
- Morgan Stanley 1.70M sh · $18.15M · Q2 2026
- Vanguard Group 2.81M sh · $13.49M · Q4 2025
- Bank of America Corp 1.13M sh · $12.07M · Q2 2026
- Geode Capital Management 916.63K sh · $9.77M · Q2 2026
- Millennium Management 665.16K sh · $7.09M · Q2 2026
- Legal & General Investment Management America 649.41K sh · $6.92M · Q2 2026
- Marshall Wace 573.69K sh · $6.12M · Q2 2026
- AQR Capital Management 513.46K sh · $5.47M · Q2 2026
- Northern Trust Corp 398.39K sh · $4.25M · Q2 2026