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	$796K	Sell	105,400 -78,900	-43%	-$618K	﹤0.01%	8200
2025 Q4	$1.39M	Buy	184,300 +56,000	+44%	+$451K	﹤0.01%	6673
2025 Q3	$1.08M	Sell	128,300 -18,800	-13%	-$165K	﹤0.01%	7373
2025 Q2	$1.18M	Sell	147,100 -600	-0.4%	-$5.13K	﹤0.01%	6721
2025 Q1	$1.34M	Sell	147,700 -68,700	-32%	-$661K	﹤0.01%	6309
2024 Q4	$1.88M	Sell	216,400 -26,600	-11%	-$322K	﹤0.01%	5761
2024 Q3	$3.29M	Buy	243,000 +141,200	+139%	+$2.13M	﹤0.01%	4637
2024 Q2	$1.68M	Sell	101,800 -97,000	-49%	-$1.64M	﹤0.01%	5646
2024 Q1	$3.38M	Sell	198,800 -138,800	-41%	-$2.55M	﹤0.01%	4585
2023 Q4	$5.8M	Sell	337,600 -6,000	-2%	-$105K	﹤0.01%	3574
2023 Q3	$6.8M	Sell	343,600 -352,600	-51%	-$8.91M	﹤0.01%	3200
2023 Q2	$20.2M	Buy	696,200 +570,200	+453%	+$20.8M	﹤0.01%	1874
2023 Q1	$6.52M	Sell	126,000 -13,400	-10%	-$709K	﹤0.01%	3386
2022 Q4	$7.06M	Buy	139,400 +11,800	+9%	+$616K	﹤0.01%	3316
2022 Q3	$6.34M	Buy	127,600 +91,200	+251%	+$4.71M	﹤0.01%	3485
2022 Q2	$1.75M	Sell	36,400 -15,900	-30%	-$825K	﹤0.01%	5819
2022 Q1	$2.72M	Sell	52,300 -29,900	-36%	-$1.6M	﹤0.01%	5411
2021 Q4	$4.08M	Sell	82,200 -41,000	-33%	-$2.18M	﹤0.01%	4706
2021 Q3	$6.15M	Buy	123,200 +87,400	+244%	+$4.83M	﹤0.01%	3924
2021 Q2	$1.97M	Buy	35,800 +12,100	+51%	+$689K	﹤0.01%	6659
2021 Q1	$1.27M	Buy	23,700 +7,700	+48%	+$454K	﹤0.01%	7500
2020 Q4	$811K	Buy	16,000 +9,000	+129%	+$458K	﹤0.01%	7232
2020 Q3	$345K	Sell	7,000 -33,900	-83%	-$1.71M	﹤0.01%	7909
2020 Q2	$1.98M	Buy	40,900 +7,500	+22%	+$369K	﹤0.01%	4592
2020 Q1	$1.62M	Buy	33,400 +11,200	+50%	+$677K	﹤0.01%	4492
2019 Q4	$1.36M	Sell	22,200 -9,200	-29%	-$595K	﹤0.01%	5033
2019 Q3	$2.02M	Buy	31,400 +13,800	+78%	+$981K	﹤0.01%	4479
2019 Q2	$1.27M	Sell	17,600 -14,900	-46%	-$1.08M	﹤0.01%	5308
2019 Q1	$2.36M	Buy	32,500 +10,100	+45%	+$705K	﹤0.01%	4187
2018 Q4	$1.28M	Sell	22,400 -41,800	-65%	-$2.77M	﹤0.01%	4911
2018 Q3	$4.54M	Buy	64,200 +40,000	+165%	+$2.97M	﹤0.01%	3135
2018 Q2	$1.72M	Buy	24,200 +9,600	+66%	+$646K	﹤0.01%	4332
2018 Q1	$833K	Buy	14,600 +8,500	+139%	+$485K	﹤0.01%	5079
2017 Q4	$323K	Buy	6,100 +300	+5%	+$16.3K	﹤0.01%	6341
2017 Q3	$318K	Buy	5,800 +800	+16%	+$42.1K	﹤0.01%	5983
2017 Q2	$258K	Sell	5,000 -6,900	-58%	-$345K	﹤0.01%	6156
2017 Q1	$610K	Sell	11,900 -9,400	-44%	-$530K	﹤0.01%	4704
2016 Q4	$1.28M	Buy	21,300 +6,600	+45%	+$356K	﹤0.01%	3524
2016 Q3	$743K	Sell	14,700 -9,800	-40%	-$517K	﹤0.01%	4243
2016 Q2	$1.32M	Sell	24,500 -57,500	-70%	-$3.28M	﹤0.01%	3221
2016 Q1	$5.17M	Buy	82,000 +69,900	+578%	+$4.02M	0.01%	1740
2015 Q4	$742K	Sell	12,100 -3,700	-23%	-$268K	﹤0.01%	3963
2015 Q3	$1.06M	Buy	15,800 +4,000	+34%	+$301K	﹤0.01%	3740
2015 Q2	$1.02M	Sell	11,800 -4,200	-26%	-$379K	﹤0.01%	3936
2015 Q1	$1.44M	Sell	16,000 -1,000	-6%	-$94.4K	﹤0.01%	3492
2014 Q4	$1.57M	Buy	+17,000	New	+$1.72M	﹤0.01%	3196

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.