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
Q2 		$974K Sell
22,200
-4,800
-18% -$201K ﹤0.01% 8260
2026
Q1 		$1M Buy
+27,000
New +$1.16M ﹤0.01% 7643
2025
Q4 		– Sell
-31,800
Closed -$1.61M – 12999
2025
Q3 		$1.61M Sell
31,800
-28,100
-47% -$1.49M ﹤0.01% 6505
2025
Q2 		$3.36M Buy
59,900
+44,000
+277% +$2.26M ﹤0.01% 4786
2025
Q1 		$828K Sell
15,900
-36,500
-70% -$1.91M ﹤0.01% 7369
2024
Q4 		$2.47M Buy
52,400
+28,500
+119% +$1.32M ﹤0.01% 5196
2024
Q3 		$1M Buy
23,900
+20,500
+603% +$841K ﹤0.01% 6859
2024
Q2 		$139K Sell
3,400
-2,500
-42% -$97.9K ﹤0.01% 10457
2024
Q1 		$224K Sell
5,900
-7,100
-55% -$241K ﹤0.01% 10091
2023
Q4 		$433K Buy
13,000
+6,600
+103% +$193K ﹤0.01% 8412
2023
Q3 		$182K Sell
6,400
-10,900
-63% -$308K ﹤0.01% 10074
2023
Q2 		$470K Buy
17,300
+7,000
+68% +$177K ﹤0.01% 8076
2023
Q1 		$262K Sell
10,300
-27,000
-72% -$797K ﹤0.01% 9665
2022
Q4 		$1.07M Sell
37,300
-6,800
-15% -$201K ﹤0.01% 6685
2022
Q3 		$1.16M Sell
44,100
-2,100
-5% -$59.7K ﹤0.01% 6655
2022
Q2 		$1.2M Buy
46,200
+8,600
+23% +$249K ﹤0.01% 6598
2022
Q1 		$1.16M Sell
37,600
-71,700
-66% -$2.36M ﹤0.01% 7368
2021
Q4 		$3.58M Sell
109,300
-15,600
-12% -$512K ﹤0.01% 4974
2021
Q3 		$3.7M Buy
124,900
+31,200
+33% +$945K ﹤0.01% 4899
2021
Q2 		$2.85M Buy
93,700
+17,300
+23% +$564K ﹤0.01% 5724
2021
Q1 		$2.49M Sell
76,400
-145,400
-66% -$4.19M ﹤0.01% 5884
2020
Q4 		$5.68M Sell
221,800
-393,000
-64% -$9.19M ﹤0.01% 3483
2020
Q3 		$11.2M Sell
614,800
-105,200
-15% -$2.12M ﹤0.01% 2160
2020
Q2 		$13.9M Buy
+720,000
New +$12.9M 0.01% 1854

Other funds holding EQH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Citadel Advisors's EQH Position: Q2 2026 in Review

Citadel Advisors reduced its Equitable Holdings (EQH) stake by 56% in Q2 2026, selling an estimated $73.5M and leaving 1,379,294 shares worth $60.5M. The position accounts for 0.01% of the portfolio, ranked #1390.

Citadel Advisors first reported a position in EQH in Q2 2018 and has held it in 33 quarters since. The position peaked at $330M in Q2 2018. 483 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • Citadel Advisors held 1,379,294 shares of Equitable Holdings worth $60.5M as of Q2 2026.
  • Citadel Advisors sold 1,758,063 Equitable Holdings shares in Q2 2026, an estimated $73.5M.
  • Equitable Holdings made up 0.01% of Citadel Advisors's portfolio in Q2 2026, its #1390 holding.
  • Citadel Advisors first reported a position in Equitable Holdings in Q2 2018 and has held it in 33 quarters since.
  • Citadel Advisors's Equitable Holdings position peaked at $330M in Q2 2018.
  • 483 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.