Citadel Advisors’s Equus Total Return EQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.2K | Buy |
+20,330
| New | +$27.1K | ﹤0.01% | 13350 |
|
|
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
SRC
SDWIA
BBPWM
Citadel Advisors's EQS Position: Q2 2026 in Review
Citadel Advisors opened a new position in Equus Total Return (EQS) in Q2 2026: 20,330 shares worth $25.2K. The stake represents ﹤0.01% of the portfolio and ranks #13350 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in EQS as recently as Q4 2025.
Citadel Advisors first reported a position in EQS in Q3 2013 and has held it in 17 quarters since. The position peaked at $97K in Q2 2017. 7 funds tracked by Wall St. Rank hold EQS as of Q2 2026.
- Citadel Advisors held 20,330 shares of Equus Total Return worth $25.2K as of Q2 2026.
- Equus Total Return was a new Citadel Advisors position in Q2 2026.
- Equus Total Return made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13350 holding.
- Citadel Advisors first reported a position in Equus Total Return in Q3 2013 and has held it in 17 quarters since.
- Citadel Advisors's Equus Total Return position peaked at $97K in Q2 2017.
- 7 funds tracked by Wall St. Rank held Equus Total Return as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.