Citadel Advisors’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116M | Buy |
3,137,357
+2,083,297
| +198% | +$89.2M | 0.02% | 721 |
|
|
2025
Q4 | $50.2M | Buy |
1,054,060
+974,701
| +1,228% | +$46.2M | 0.01% | 1411 |
|
|
2025
Q3 | $4.03M | Sell |
79,359
-331,753
| -81% | -$17.6M | ﹤0.01% | 4750 |
|
|
2025
Q2 | $23.1M | Sell |
411,112
-370,198
| -47% | -$19M | ﹤0.01% | 1986 |
|
|
2025
Q1 | $40.7M | Buy |
781,310
+779,522
| +43,597% | +$40.8M | 0.01% | 1325 |
|
|
2024
Q4 | $84.3K | Sell |
1,788
-1,001,724
| -100% | -$46.3M | ﹤0.01% | 11715 |
|
|
2024
Q3 | $42.2M | Buy |
1,003,512
+741,118
| +282% | +$30.4M | 0.01% | 1374 |
|
|
2024
Q2 | $10.7M | Sell |
262,394
-374,346
| -59% | -$14.7M | ﹤0.01% | 2684 |
|
|
2024
Q1 | $24.2M | Sell |
636,740
-61,961
| -9% | -$2.11M | ﹤0.01% | 1879 |
|
|
2023
Q4 | $23.3M | Sell |
698,701
-564,958
| -45% | -$16.5M | ﹤0.01% | 1863 |
|
|
2023
Q3 | $35.9M | Sell |
1,263,659
-2,434,743
| -66% | -$68.7M | 0.01% | 1350 |
|
|
2023
Q2 | $100M | Buy |
3,698,402
+2,768,947
| +298% | +$70.1M | 0.02% | 608 |
|
|
2023
Q1 | $23.6M | Buy |
929,455
+919,740
| +9,467% | +$27.1M | 0.01% | 1766 |
|
|
2022
Q4 | $279K | Sell |
9,715
-526,354
| -98% | -$15.6M | ﹤0.01% | 9475 |
|
|
2022
Q3 | $14.1M | Sell |
536,069
-317,282
| -37% | -$9.02M | ﹤0.01% | 2294 |
|
|
2022
Q2 | $22.2M | Sell |
853,351
-1,293,676
| -60% | -$37.5M | 0.01% | 1733 |
|
|
2022
Q1 | $66.4M | Sell |
2,147,027
-504,918
| -19% | -$16.6M | 0.01% | 908 |
|
|
2021
Q4 | $87M | Sell |
2,651,945
-1,594,523
| -38% | -$52.3M | 0.02% | 755 |
|
|
2021
Q3 | $126M | Buy |
4,246,468
+440,957
| +12% | +$13.3M | 0.03% | 549 |
|
|
2021
Q2 | $116M | Buy |
3,805,511
+1,404,866
| +59% | +$45.8M | 0.03% | 586 |
|
|
2021
Q1 | $78.3M | Sell |
2,400,645
-405,091
| -14% | -$11.7M | 0.02% | 724 |
|
|
2020
Q4 | $71.8M | Sell |
2,805,736
-8,273,340
| -75% | -$194M | 0.02% | 726 |
|
|
2020
Q3 | $202M | Sell |
11,079,076
-1,688,109
| -13% | -$33.9M | 0.06% | 197 |
|
|
2020
Q2 | $246M | Buy |
12,767,185
+1,048,242
| +9% | +$18.7M | 0.09% | 126 |
|
|
2020
Q1 | $169M | Buy |
11,718,943
+2,657,707
| +29% | +$58M | 0.08% | 178 |
|
|
2019
Q4 | $225M | Buy |
9,061,236
+8,515,193
| +1,559% | +$197M | 0.1% | 150 |
|
|
2019
Q3 | $12.1M | Sell |
546,043
-2,525,308
| -82% | -$54.2M | 0.01% | 1998 |
|
|
2019
Q2 | $64.2M | Sell |
3,071,351
-5,718,096
| -65% | -$123M | 0.03% | 596 |
|
|
2019
Q1 | $177M | Buy |
8,789,447
+78,026
| +0.9% | +$1.49M | 0.09% | 168 |
|
|
2018
Q4 | $145M | Buy |
8,711,421
+501,694
| +6% | +$9.78M | 0.08% | 201 |
|
|
2018
Q3 | $176M | Sell |
8,209,727
-7,799,235
| -49% | -$171M | 0.08% | 211 |
|
|
2018
Q2 | $330M | Buy |
+16,008,962
| New | +$341M | 0.16% | 66 |
|
Other funds holding EQH
VPM
VCM
Citadel Advisors's EQH Position: Q1 2026 in Review
Citadel Advisors increased its Equitable Holdings (EQH) stake by 198% in Q1 2026, buying an estimated $89.2M and bringing the position to 3,137,357 shares worth $116M. The position accounts for 0.02% of the portfolio, ranked #721.
Citadel Advisors first reported a position in EQH in Q2 2018 and has held it in 32 quarters since. The position peaked at $330M in Q2 2018. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.
- Citadel Advisors held 3,137,357 shares of Equitable Holdings worth $116M as of Q1 2026.
- Citadel Advisors bought 2,083,297 Equitable Holdings shares in Q1 2026, an estimated $89.2M.
- Equitable Holdings made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #721 holding.
- Citadel Advisors first reported a position in Equitable Holdings in Q2 2018 and has held it in 32 quarters since.
- Citadel Advisors's Equitable Holdings position peaked at $330M in Q2 2018.
- 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.