Citigroup
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Citigroup’s Icahn Enterprises IEP Stock Holding History

Citigroup’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
2020
Q4 		– Sell
-200
Closed -$10K – 7477
2020
Q3 		$10K Sell
200
-1,500
-88% -$75.8K ﹤0.01% 6615
2020
Q2 		$82K Sell
1,700
-3,500
-67% -$172K ﹤0.01% 5735
2020
Q1 		$252K Sell
5,200
-4,500
-46% -$272K ﹤0.01% 4536
2019
Q4 		$597K Buy
9,700
+7,500
+341% +$485K ﹤0.01% 4261
2019
Q3 		$141K Buy
2,200
+1,000
+83% +$71.1K ﹤0.01% 5430
2019
Q2 		$87K Sell
1,200
-2,500
-68% -$181K ﹤0.01% 5994
2019
Q1 		$268K Buy
3,700
+1,700
+85% +$119K ﹤0.01% 4817
2018
Q4 		$114K Sell
2,000
-3,800
-66% -$252K ﹤0.01% 5536
2018
Q3 		$410K Buy
5,800
+3,200
+123% +$237K ﹤0.01% 4514
2018
Q2 		$185K Buy
2,600
+1,100
+73% +$74.1K ﹤0.01% 5149
2018
Q1 		$86K Sell
1,500
-3,400
-69% -$194K ﹤0.01% 5743
2017
Q4 		$260K Buy
+4,900
New +$266K ﹤0.01% 4794

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
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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citigroup's IEP Position: Q1 2026 in Review

Citigroup reduced its Icahn Enterprises (IEP) stake by 0.16% in Q1 2026, selling an estimated $2.12K and leaving 172,930 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

Citigroup first reported a position in IEP in Q2 2013 and has held it in 46 quarters since. The position peaked at $605M in Q1 2021. 111 funds tracked by Wall St. Rank hold IEP as of Q1 2026.

  • Citigroup held 172,930 shares of Icahn Enterprises worth $1.31M as of Q1 2026.
  • Citigroup sold 270 Icahn Enterprises shares in Q1 2026, an estimated $2.12K.
  • Icahn Enterprises made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2945 holding.
  • Citigroup first reported a position in Icahn Enterprises in Q2 2013 and has held it in 46 quarters since.
  • Citigroup's Icahn Enterprises position peaked at $605M in Q1 2021.
  • 111 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2026.

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