Citadel Advisors
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Citadel Advisors’s Equus Total Return EQS Stock Holding History

Citadel Advisors’s Portfolio EQS Stock Details EQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,884
Closed -$33.8K – 13287
2025
Q4 		$33.8K Buy
+23,884
New +$44.8K ﹤0.01% 12188
2025
Q1 		– Sell
-12,250
Closed -$13.5K – 14733
2024
Q4 		$13.5K Buy
+12,250
New +$15.2K ﹤0.01% 13443
2021
Q3 		– Sell
-10,143
Closed -$20K – 13984
2021
Q2 		$20K Sell
10,143
-26,395
-72% -$50.6K ﹤0.01% 13537
2021
Q1 		$71K Buy
+36,538
New +$68.4K ﹤0.01% 12721
2019
Q4 		– Sell
-15,411
Closed -$25K – 9267
2019
Q3 		$25K Sell
15,411
-10,246
-40% -$16.9K ﹤0.01% 8891
2019
Q2 		$41K Sell
25,657
-8,872
-26% -$15.5K ﹤0.01% 8789
2019
Q1 		$66K Buy
+34,529
New +$66.1K ﹤0.01% 8715
2017
Q3 		– Sell
-40,996
Closed -$97K – 7638
2017
Q2 		$97K Buy
+40,996
New +$104K ﹤0.01% 6918
2016
Q3 		– Sell
-13,263
Closed -$24K – 7346
2016
Q2 		$24K Buy
+13,263
New +$22.7K ﹤0.01% 6559
2016
Q1 		– Sell
-10,157
Closed -$18K – 7076
2015
Q4 		$18K Buy
+10,157
New +$16.6K ﹤0.01% 8003
2015
Q3 		– Sell
-10,701
Closed -$20K – 8955
2015
Q2 		$20K Sell
10,701
-2,855
-21% -$5.48K ﹤0.01% 8148
2015
Q1 		$26K Sell
13,556
-2,174
-14% -$4.28K ﹤0.01% 7756
2014
Q4 		$33K Buy
+15,730
New +$33.2K ﹤0.01% 7488
2014
Q2 		– Sell
-10,706
Closed -$21K – 8036
2014
Q1 		$21K Sell
10,706
-2
-0% -$4 ﹤0.01% 7264
2013
Q4 		$21K Sell
10,708
-948
-8% -$1.79K ﹤0.01% 6422
2013
Q3 		$22K Buy
+11,656
New +$22.4K ﹤0.01% 6162

Other funds holding EQS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's EQS Position: Q1 2026 in Review

Citadel Advisors sold out of Equus Total Return (EQS) in Q1 2026, closing a stake of 23,884 shares — an estimated $33.8K sold.

Citadel Advisors first reported a position in EQS in Q3 2013 and held it in 16 quarters. The position peaked at $97K in Q2 2017. 8 funds tracked by Wall St. Rank hold EQS as of Q1 2026.

  • Citadel Advisors reported no remaining Equus Total Return position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 23,884 Equus Total Return shares in Q1 2026, an estimated $33.8K.
  • Citadel Advisors first reported a position in Equus Total Return in Q3 2013 and held it in 16 quarters.
  • Citadel Advisors's Equus Total Return position peaked at $97K in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Equus Total Return as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.