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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Citigroup's IEP Position: Q2 2026 in Review

Citigroup reduced its Icahn Enterprises (IEP) stake by 13% in Q2 2026, selling an estimated $168K and leaving 151,128 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3385.

Citigroup first reported a position in IEP in Q2 2013 and has held it in 47 quarters since. The position peaked at $605M in Q1 2021. 117 funds tracked by Wall St. Rank hold IEP as of Q2 2026.

Citigroup held 151,128 shares of Icahn Enterprises worth $1.09M as of Q2 2026.
Citigroup sold 21,802 Icahn Enterprises shares in Q2 2026, an estimated $168K.
Icahn Enterprises made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3385 holding.
Citigroup first reported a position in Icahn Enterprises in Q2 2013 and has held it in 47 quarters since.
Citigroup's Icahn Enterprises position peaked at $605M in Q1 2021.
117 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.