Citadel Advisors
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Citadel Advisors’s Icahn Enterprises IEP Stock Holding History

Citadel Advisors’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.4M Sell
186,000
-20,700
-10% -$162K ﹤0.01% 6870
2025
Q4 		$1.56M Buy
206,700
+42,100
+26% +$339K ﹤0.01% 6421
2025
Q3 		$1.39M Buy
164,600
+35,100
+27% +$307K ﹤0.01% 6826
2025
Q2 		$1.04M Buy
129,500
+13,500
+12% +$116K ﹤0.01% 6991
2025
Q1 		$1.05M Sell
116,000
-147,200
-56% -$1.42M ﹤0.01% 6847
2024
Q4 		$2.28M Sell
263,200
-71,800
-21% -$869K ﹤0.01% 5354
2024
Q3 		$4.53M Buy
335,000
+154,300
+85% +$2.33M ﹤0.01% 4085
2024
Q2 		$2.98M Buy
180,700
+28,200
+18% +$478K ﹤0.01% 4577
2024
Q1 		$2.59M Sell
152,500
-65,100
-30% -$1.2M ﹤0.01% 5031
2023
Q4 		$3.74M Buy
217,600
+57,500
+36% +$1.01M ﹤0.01% 4255
2023
Q3 		$3.17M Sell
160,100
-132,300
-45% -$3.34M ﹤0.01% 4388
2023
Q2 		$8.49M Buy
292,400
+181,100
+163% +$6.59M ﹤0.01% 2893
2023
Q1 		$5.76M Sell
111,300
-92,600
-45% -$4.9M ﹤0.01% 3571
2022
Q4 		$10.3M Sell
203,900
-59,400
-23% -$3.1M ﹤0.01% 2796
2022
Q3 		$13.1M Buy
263,300
+201,200
+324% +$10.4M ﹤0.01% 2397
2022
Q2 		$2.99M Sell
62,100
-4,900
-7% -$254K ﹤0.01% 4763
2022
Q1 		$3.48M Buy
67,000
+55,300
+473% +$2.96M ﹤0.01% 4883
2021
Q4 		$580K Sell
11,700
-11,100
-49% -$591K ﹤0.01% 9330
2021
Q3 		$1.14M Sell
22,800
-22,900
-50% -$1.26M ﹤0.01% 7820
2021
Q2 		$2.51M Buy
45,700
+2,000
+5% +$114K ﹤0.01% 6027
2021
Q1 		$2.35M Buy
43,700
+35,000
+402% +$2.06M ﹤0.01% 6022
2020
Q4 		$441K Sell
8,700
-11,300
-57% -$575K ﹤0.01% 8381
2020
Q3 		$986K Sell
20,000
-3,000
-13% -$152K ﹤0.01% 6059
2020
Q2 		$1.11M Buy
23,000
+1,700
+8% +$83.5K ﹤0.01% 5632
2020
Q1 		$1.03M Sell
21,300
-4,400
-17% -$266K ﹤0.01% 5280
2019
Q4 		$1.58M Sell
25,700
-2,900
-10% -$188K ﹤0.01% 4793
2019
Q3 		$1.84M Sell
28,600
-22,600
-44% -$1.61M ﹤0.01% 4611
2019
Q2 		$3.71M Buy
51,200
+20,100
+65% +$1.46M ﹤0.01% 3531
2019
Q1 		$2.25M Sell
31,100
-13,800
-31% -$963K ﹤0.01% 4269
2018
Q4 		$2.56M Sell
44,900
-48,400
-52% -$3.21M ﹤0.01% 3773
2018
Q3 		$6.6M Buy
93,300
+76,100
+442% +$5.65M ﹤0.01% 2626
2018
Q2 		$1.22M Buy
17,200
+9,600
+126% +$646K ﹤0.01% 4870
2018
Q1 		$434K Buy
7,600
+1,500
+25% +$85.6K ﹤0.01% 6141
2017
Q4 		$323K Buy
+6,100
New +$332K ﹤0.01% 6340
2017
Q3 		– Sell
-6,600
Closed -$341K – 7738
2017
Q2 		$341K Sell
6,600
-1,400
-18% -$70K ﹤0.01% 5703
2017
Q1 		$410K Sell
8,000
-6,100
-43% -$344K ﹤0.01% 5362
2016
Q4 		$845K Buy
14,100
+1,200
+9% +$64.7K ﹤0.01% 4089
2016
Q3 		$652K Sell
12,900
-2,400
-16% -$127K ﹤0.01% 4442
2016
Q2 		$826K Sell
15,300
-18,800
-55% -$1.07M ﹤0.01% 3800
2016
Q1 		$2.15M Buy
34,100
+20,500
+151% +$1.18M ﹤0.01% 2564
2015
Q4 		$834K Sell
13,600
-2,600
-16% -$188K ﹤0.01% 3806
2015
Q3 		$1.09M Sell
16,200
-1,700
-9% -$128K ﹤0.01% 3710
2015
Q2 		$1.55M Buy
17,900
+1,200
+7% +$108K ﹤0.01% 3361
2015
Q1 		$1.5M Sell
16,700
-1,500
-8% -$142K ﹤0.01% 3437
2014
Q4 		$1.68M Buy
+18,200
New +$1.84M ﹤0.01% 3123

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.