Citigroup
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Citigroup’s Equillium EQ Stock Holding History

Citigroup’s Portfolio EQ Stock Details EQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2 Buy
+1
New +$2 ﹤0.01% 5828
2020
Q1 		– Sell
-582
Closed -$2K – 7650
2019
Q4 		$2K Hold
582
– – ﹤0.01% 7544
2019
Q3 		$2K Sell
582
-198
-25% -$851 ﹤0.01% 7535
2019
Q2 		$4K Sell
780
-617
-44% -$3.88K ﹤0.01% 7524
2019
Q1 		$11K Buy
1,397
+37
+3% +$305 ﹤0.01% 7210
2018
Q4 		$11K Buy
+1,360
New +$18.9K ﹤0.01% 7111

Other funds holding EQ

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Citigroup's EQ Position: Q1 2026 in Review

Citigroup opened a new position in Equillium (EQ) in Q1 2026: 1 share worth $2. The stake represents ﹤0.01% of the portfolio and ranks #5828 among its holdings. This is a return to the name: Citigroup previously reported a position in EQ as recently as Q4 2019.

Citigroup first reported a position in EQ in Q4 2018 and has held it in 6 quarters since. The position peaked at $11K in Q1 2019. 50 funds tracked by Wall St. Rank hold EQ as of Q1 2026.

  • Citigroup held 1 share of Equillium worth $2 as of Q1 2026.
  • Equillium was a new Citigroup position in Q1 2026.
  • Equillium made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5828 holding.
  • Citigroup first reported a position in Equillium in Q4 2018 and has held it in 6 quarters since.
  • Citigroup's Equillium position peaked at $11K in Q1 2019.
  • 50 funds tracked by Wall St. Rank held Equillium as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.