Stocks
IEP
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

IEP — ICAHN ENTERPRISES L.P.

Holdings in IEP

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,391,465	184,300	-41.9%	Shares	Defined	2026-02-17
2025-12-31	$2,396,536	317,422	+53.6%	Shares	Defined	2026-02-17
2025-12-31	$1,560,585	206,700	+61.1%	Shares	Defined	2026-02-17
2025-09-30	$1,080,286	128,300	-22.1%	Shares	Defined	2025-11-14
2025-09-30	$1,385,932	164,600	-54.5%	Shares	Defined	2025-11-14
2025-09-30	$3,042,794	361,377	+179.1%	Shares	Defined	2025-11-14
2025-06-30	$1,042,475	129,500	-12.0%	Shares	Defined	2025-08-14
2025-06-30	$1,184,155	147,100	-47.5%	Shares	Defined	2025-08-14
2025-06-30	$2,257,268	280,406	+89.8%	Shares	Defined	2025-08-14
2025-03-31	$1,338,162	147,700	+27.3%	Shares	Defined	2025-05-15
2025-03-31	$1,050,960	116,000	-46.4%	Shares	Defined	2025-05-15
2024-12-31	$1,876,188	216,400	-17.8%	Shares	Defined	2025-02-14
2024-12-31	$2,281,944	263,200	+8.3%	Shares	Defined	2025-02-14
2024-09-30	$3,285,360	243,000	-27.5%	Shares	Defined	2024-11-14
2024-09-30	$4,529,200	335,000	+229.1%	Shares	Defined	2024-11-14
2024-06-30	$1,677,664	101,800	+10799.4%	Shares	Defined	2024-08-14
2024-06-30	$15,392	934	-99.5%	Shares	Defined	2024-08-14
2024-06-30	$2,977,936	180,700	+18.5%	Shares	Defined	2024-08-14
2024-03-31	$2,594,025	152,500	-23.3%	Shares	Defined	2024-05-15
2024-03-31	$3,381,588	198,800	-41.1%	Shares	Defined	2024-05-15
2023-12-31	$5,803,344	337,600	+55.1%	Shares	Defined	2024-02-14
2023-12-31	$3,740,544	217,600	+18.5%	Shares	Defined	2024-02-14
2023-12-31	$3,155,723	183,579	-46.6%	Shares	Defined	2024-02-14
2023-09-30	$6,796,408	343,600	+114.6%	Shares	Defined	2023-11-14
2023-09-30	$3,166,778	160,100	-45.2%	Shares	Defined	2023-11-14
2023-06-30	$8,488,372	292,400	-58.0%	Shares	Defined	2023-08-14
2023-06-30	$20,210,686	696,200	+525.5%	Shares	Defined	2023-08-14
2023-03-31	$5,755,323	111,300	-11.7%	Shares	Defined	2023-05-15
2023-03-31	$6,515,460	126,000	-9.6%	Shares	Defined	2023-05-15
2022-12-31	$7,060,610	139,400	+974.0%	Shares	Defined	2023-02-14
2022-12-31	$657,437	12,980	-93.6%	Shares	Defined	2023-02-14
2022-12-31	$10,327,535	203,900	+59.8%	Shares	Defined	2023-02-14
2022-09-30	$6,337,892	127,600	-51.5%	Shares	Defined	2022-11-14
2022-09-30	$13,078,111	263,300	+324.0%	Shares	Defined	2022-11-14
2022-06-30	$2,988,252	62,100	+70.6%	Shares	Defined	2022-08-15
2022-06-30	$1,751,568	36,400	-45.7%	Shares	Defined	2022-08-15
2022-03-31	$3,479,310	67,000	-12.7%	Shares	Defined	2022-05-16
2022-03-31	$3,987,496	76,786	+46.8%	Shares	Defined	2022-05-16
2022-03-31	$2,715,939	52,300	-77.0%	Shares	Defined	2022-05-16
2021-12-31	$11,267,641	227,216	+1842.0%	Shares	Defined	2022-02-14
2021-12-31	$580,203	11,700	-85.8%	Shares	Defined	2022-02-14
2021-12-31	$4,076,298	82,200	-52.2%	Shares	Defined	2022-02-14
2021-06-30	$9,453,000	171,904	+276.2%	Shares	Defined	2021-08-16
2021-06-30	$2,513,043	45,700	+27.7%	Shares	Defined	2021-08-16
2021-06-30	$1,968,642	35,800	+51.1%	Shares	Defined	2021-08-16
2021-03-31	$1,273,164	23,700	-45.8%	Shares	Defined	2021-05-21
2021-03-31	$2,347,564	43,700	-58.5%	Shares	Defined	2021-05-21
2021-03-31	$5,655,587	105,279	+88.0%	Shares	Defined	2021-05-21
2020-12-31	$2,837,672	56,003	+250.0%	Shares	Defined	2021-02-16
2020-12-31	$810,720	16,000	—	Shares	Defined	2021-02-16