Citadel Advisors
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Citadel Advisors’s Equitable Holdings EQH Stock Holding History

Citadel Advisors’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.29M Buy
34,800
+7,600
+28% +$326K ﹤0.01% 7082
2025
Q4 		$1.3M Buy
27,200
+8,100
+42% +$384K ﹤0.01% 6842
2025
Q3 		$970K Sell
19,100
-17,600
-48% -$932K ﹤0.01% 7594
2025
Q2 		$2.06M Buy
36,700
+1,900
+5% +$97.7K ﹤0.01% 5652
2025
Q1 		$1.81M Buy
34,800
+15,100
+77% +$790K ﹤0.01% 5714
2024
Q4 		$929K Buy
19,700
+16,300
+479% +$753K ﹤0.01% 7183
2024
Q3 		$143K Sell
3,400
-26,100
-88% -$1.07M ﹤0.01% 10629
2024
Q2 		$1.21M Buy
29,500
+6,500
+28% +$255K ﹤0.01% 6232
2024
Q1 		$874K Sell
23,000
-500
-2% -$17K ﹤0.01% 7201
2023
Q4 		$783K Sell
23,500
-28,300
-55% -$828K ﹤0.01% 7180
2023
Q3 		$1.47M Buy
51,800
+2,900
+6% +$81.9K ﹤0.01% 5807
2023
Q2 		$1.33M Sell
48,900
-4,000
-8% -$101K ﹤0.01% 5893
2023
Q1 		$1.34M Sell
52,900
-8,700
-14% -$257K ﹤0.01% 6147
2022
Q4 		$1.77M Buy
61,600
+37,700
+158% +$1.12M ﹤0.01% 5707
2022
Q3 		$630K Sell
23,900
-29,100
-55% -$827K ﹤0.01% 7952
2022
Q2 		$1.38M Buy
53,000
+10,000
+23% +$290K ﹤0.01% 6300
2022
Q1 		$1.33M Buy
43,000
+10,900
+34% +$359K ﹤0.01% 7033
2021
Q4 		$1.05M Sell
32,100
-27,500
-46% -$903K ﹤0.01% 7821
2021
Q3 		$1.77M Buy
59,600
+20,900
+54% +$633K ﹤0.01% 6687
2021
Q2 		$1.18M Buy
38,700
+10,300
+36% +$336K ﹤0.01% 7922
2021
Q1 		$926K Buy
28,400
+9,900
+54% +$285K ﹤0.01% 8313
2020
Q4 		$473K Buy
+18,500
New +$433K ﹤0.01% 8246
2020
Q3 		– Sell
-376,500
Closed -$7.26M – 10212
2020
Q2 		$7.26M Buy
376,500
+366,400
+3,628% +$6.55M ﹤0.01% 2585
2020
Q1 		$146K Sell
10,100
-7,800
-44% -$170K ﹤0.01% 8318
2019
Q4 		$444K Buy
17,900
+1,100
+7% +$25.5K ﹤0.01% 6996
2019
Q3 		$372K Buy
16,800
+100
+0.6% +$2.15K ﹤0.01% 7243
2019
Q2 		$349K Buy
16,700
+900
+6% +$19.4K ﹤0.01% 7359
2019
Q1 		$318K Sell
15,800
-6,500
-29% -$124K ﹤0.01% 7526
2018
Q4 		$371K Buy
22,300
+3,600
+19% +$70.2K ﹤0.01% 6894
2018
Q3 		$401K Buy
+18,700
New +$410K ﹤0.01% 7065

Other funds holding EQH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.