Citadel Advisors’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-317,422
| Closed | -$2.49M | – | 13549 |
|
|
2025
Q4 | $2.4M | Sell |
317,422
-43,955
| -12% | -$354K | ﹤0.01% | 5582 |
|
|
2025
Q3 | $3.04M | Buy |
361,377
+80,971
| +29% | +$709K | ﹤0.01% | 5285 |
|
|
2025
Q2 | $2.26M | Buy |
+280,406
| New | +$2.4M | ﹤0.01% | 5480 |
|
|
2024
Q3 | – | Sell |
-934
| Closed | -$14.1K | – | 14679 |
|
|
2024
Q2 | $15.4K | Buy |
+934
| New | +$15.8K | ﹤0.01% | 12834 |
|
|
2024
Q1 | – | Sell |
-183,579
| Closed | -$3.37M | – | 14974 |
|
|
2023
Q4 | $3.16M | Buy |
+183,579
| New | +$3.21M | ﹤0.01% | 4552 |
|
|
2023
Q1 | – | Sell |
-12,980
| Closed | -$686K | – | 15062 |
|
|
2022
Q4 | $657K | Buy |
+12,980
| New | +$677K | ﹤0.01% | 7679 |
|
|
2022
Q2 | – | Sell |
-76,786
| Closed | -$3.99M | – | 13422 |
|
|
2022
Q1 | $3.99M | Sell |
76,786
-150,430
| -66% | -$8.06M | ﹤0.01% | 4615 |
|
|
2021
Q4 | $11.3M | Sell |
227,216
-24,412
| -10% | -$1.3M | ﹤0.01% | 2872 |
|
|
2021
Q3 | $12.6M | Buy |
251,628
+79,724
| +46% | +$4.4M | ﹤0.01% | 2682 |
|
|
2021
Q2 | $9.45M | Buy |
171,904
+66,625
| +63% | +$3.79M | ﹤0.01% | 3171 |
|
|
2021
Q1 | $5.66M | Buy |
105,279
+49,276
| +88% | +$2.9M | ﹤0.01% | 3997 |
|
|
2020
Q4 | $2.84M | Buy |
+56,003
| New | +$2.85M | ﹤0.01% | 4676 |
|
|
2020
Q3 | – | Sell |
-10,322
| Closed | -$521K | – | 10359 |
|
|
2020
Q2 | $501K | Sell |
10,322
-21,581
| -68% | -$1.06M | ﹤0.01% | 7074 |
|
|
2020
Q1 | $1.54M | Sell |
31,903
-7,771
| -20% | -$470K | ﹤0.01% | 4565 |
|
|
2019
Q4 | $2.44M | Buy |
39,674
+12,060
| +44% | +$780K | ﹤0.01% | 4093 |
|
|
2019
Q3 | $1.77M | Sell |
27,614
-603
| -2% | -$42.9K | ﹤0.01% | 4670 |
|
|
2019
Q2 | $2.04M | Buy |
28,217
+229
| +0.8% | +$16.6K | ﹤0.01% | 4477 |
|
|
2019
Q1 | $2.03M | Buy |
27,988
+6,277
| +29% | +$438K | ﹤0.01% | 4435 |
|
|
2018
Q4 | $1.24M | Buy |
21,711
+2,625
| +14% | +$174K | ﹤0.01% | 4976 |
|
|
2018
Q3 | $1.35M | Buy |
+19,086
| New | +$1.42M | ﹤0.01% | 5034 |
|
|
2018
Q1 | – | Sell |
-13,595
| Closed | -$776K | – | 8500 |
|
|
2017
Q4 | $721K | Buy |
13,595
+7,555
| +125% | +$411K | ﹤0.01% | 5112 |
|
|
2017
Q3 | $331K | Buy |
6,040
+201
| +3% | +$10.6K | ﹤0.01% | 5909 |
|
|
2017
Q2 | $302K | Buy |
+5,839
| New | +$292K | ﹤0.01% | 5897 |
|
|
2016
Q4 | – | Sell |
-4,733
| Closed | -$255K | – | 7514 |
|
|
2016
Q3 | $239K | Sell |
4,733
-2,065
| -30% | -$109K | ﹤0.01% | 6045 |
|
|
2016
Q2 | $367K | Buy |
6,798
+267
| +4% | +$15.2K | ﹤0.01% | 4925 |
|
|
2016
Q1 | $412K | Sell |
6,531
-1,477
| -18% | -$85K | ﹤0.01% | 4669 |
|
|
2015
Q4 | $491K | Buy |
+8,008
| New | +$580K | ﹤0.01% | 4498 |
|
|
2015
Q3 | – | Sell |
-943
| Closed | -$71K | – | 9037 |
|
|
2015
Q2 | $82K | Sell |
943
-1,400
| -60% | -$126K | ﹤0.01% | 7280 |
|
|
2015
Q1 | $210K | Sell |
2,343
-3,252
| -58% | -$307K | ﹤0.01% | 6120 |
|
|
2014
Q4 | $517K | Buy |
+5,595
| New | +$565K | ﹤0.01% | 4683 |
|
Other funds holding IEP
IC
SAM
JF
HF
Citadel Advisors's IEP Position: Q1 2026 in Review
Citadel Advisors sold out of Icahn Enterprises (IEP) in Q1 2026, closing a stake of 317,422 shares — an estimated $2.49M sold.
Citadel Advisors first reported a position in IEP in Q4 2014 and held it in 30 quarters. The position peaked at $12.6M in Q3 2021. 111 funds tracked by Wall St. Rank hold IEP as of Q1 2026.
- Citadel Advisors reported no remaining Icahn Enterprises position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 317,422 Icahn Enterprises shares in Q1 2026, an estimated $2.49M.
- Citadel Advisors first reported a position in Icahn Enterprises in Q4 2014 and held it in 30 quarters.
- Citadel Advisors's Icahn Enterprises position peaked at $12.6M in Q3 2021.
- 111 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.