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
-500
Closed -$25K – 7478
2020
Q3 		$25K Sell
500
-1,400
-74% -$70.7K ﹤0.01% 6026
2020
Q2 		$92K Buy
1,900
+1,200
+171% +$59K ﹤0.01% 5644
2020
Q1 		$34K Sell
700
-400
-36% -$24.2K ﹤0.01% 6314
2019
Q4 		$68K Buy
1,100
+900
+450% +$58.2K ﹤0.01% 6078
2019
Q3 		$13K Sell
200
-8,400
-98% -$597K ﹤0.01% 6950
2019
Q2 		$623K Buy
8,600
+900
+12% +$65.3K ﹤0.01% 4196
2019
Q1 		$558K Buy
7,700
+6,000
+353% +$419K ﹤0.01% 4068
2018
Q4 		$97K Sell
1,700
-2,600
-60% -$173K ﹤0.01% 5674
2018
Q3 		$304K Sell
4,300
-6,000
-58% -$445K ﹤0.01% 4823
2018
Q2 		$732K Buy
10,300
+8,300
+415% +$559K ﹤0.01% 3688
2018
Q1 		$114K Buy
2,000
+100
+5% +$5.71K ﹤0.01% 5498
2017
Q4 		$101K Buy
+1,900
New +$103K ﹤0.01% 5631

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.