CITADEL ADVISORS LLC

Position in IEP — Icahn Enterprises L.P.

CIK 1423053 MIAMI, FL

Back to IEP Full portfolio

Position in IEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,537,141

+$2,537,141 QoQ

Shares Held

351,892

Ownership

0.049%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 116 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IEP Over Time

Shares Held

Position Value (USD)

Derivatives in IEP

reported options exposure · as of Jun 30, 2026

CallValue

$2,059,897

CallShares

285,700

PutValue

$1,407,392

PutShares

195,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $819,520,252 across 19 Oil & Gas Refining & Marketing names. IEP ranks #13 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DINO	HF Sinclair Corp	4,263,228	$296,933,830
2	PSX	Phillips 66	1,363,770	$230,545,318
3	MPC	Marathon Petroleum Corp	412,252	$105,400,468
4	DK	Delek US Holdings, Inc.	1,302,683	$66,189,322
5	VLO	Valero Energy Corp/Tx	128,064	$33,352,988
6	PBF	PBF Energy Inc.	622,438	$28,333,377
7	CVI	Cvr Energy Inc	527,310	$14,522,116
8	WKC	World Kinect Corp	358,948	$11,823,746

All Filings in IEP

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,537,141	351,892	+10.9%	Shares	Defined	2026-08-14
2026-06-30	$2,059,897	285,700	+53.6%	Call	Defined	2026-08-14
2026-06-30	$1,407,392	195,200	+85.2%	Put	Defined	2026-08-14
2026-03-31	$795,770	105,400	-42.8%	Put	Defined	2026-05-15
2026-03-31	$1,404,300	186,000	-10.0%	Call	Defined	2026-05-15
2025-12-31	$2,396,536	317,422	-12.2%	Shares	Defined	2026-02-17
2025-12-31	$1,391,465	184,300	+43.6%	Put	Defined	2026-02-17
2025-12-31	$1,560,585	206,700	+25.6%	Call	Defined	2026-02-17
2025-09-30	$3,042,794	361,377	+28.9%	Shares	Defined	2025-11-14
2025-09-30	$1,385,932	164,600	+27.1%	Call	Defined	2025-11-14
2025-09-30	$1,080,286	128,300	-12.8%	Put	Defined	2025-11-14
2025-06-30	$1,184,155	147,100	-0.4%	Put	Defined	2025-08-14
2025-06-30	$2,257,268	280,406	+29922.1%	Shares	Defined	2025-08-14
2025-06-30	$1,042,475	129,500	+11.6%	Call	Defined	2025-08-14
2025-03-31	$1,338,162	147,700	-31.7%	Put	Defined	2025-05-15
2025-03-31	$1,050,960	116,000	-55.9%	Call	Defined	2025-05-15
2024-12-31	$1,876,188	216,400	-10.9%	Put	Defined	2025-02-14
2024-12-31	$2,281,944	263,200	-21.4%	Call	Defined	2025-02-14
2024-09-30	$3,285,360	243,000	+138.7%	Put	Defined	2024-11-14
2024-09-30	$4,529,200	335,000	+85.4%	Call	Defined	2024-11-14
2024-06-30	$1,677,664	101,800	-48.8%	Put	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%	Call	Defined	2024-08-14
2024-03-31	$2,594,025	152,500	-29.9%	Call	Defined	2024-05-15
2024-03-31	$3,381,588	198,800	-41.1%	Put	Defined	2024-05-15
2023-12-31	$5,803,344	337,600	-1.7%	Put	Defined	2024-02-14
2023-12-31	$3,740,544	217,600	+35.9%	Call	Defined	2024-02-14
2023-12-31	$3,155,723	183,579	+1314.3%	Shares	Defined	2024-02-14
2023-09-30	$6,796,408	343,600	-50.6%	Put	Defined	2023-11-14
2023-09-30	$3,166,778	160,100	-45.2%	Call	Defined	2023-11-14
2023-06-30	$8,488,372	292,400	+162.7%	Call	Defined	2023-08-14
2023-06-30	$20,210,686	696,200	+452.5%	Put	Defined	2023-08-14
2023-03-31	$5,755,323	111,300	-45.4%	Call	Defined	2023-05-15
2023-03-31	$6,515,460	126,000	-9.6%	Put	Defined	2023-05-15
2022-12-31	$7,060,610	139,400	+9.2%	Put	Defined	2023-02-14
2022-12-31	$657,437	12,980	-83.1%	Shares	Defined	2023-02-14
2022-12-31	$10,327,535	203,900	-22.6%	Call	Defined	2023-02-14
2022-09-30	$6,337,892	127,600	+250.5%	Put	Defined	2022-11-14
2022-09-30	$13,078,111	263,300	+324.0%	Call	Defined	2022-11-14
2022-06-30	$2,988,252	62,100	-7.3%	Call	Defined	2022-08-15
2022-06-30	$1,751,568	36,400	-30.4%	Put	Defined	2022-08-15
2022-03-31	$3,479,310	67,000	+472.6%	Call	Defined	2022-05-16
2022-03-31	$3,987,496	76,786	-66.2%	Shares	Defined	2022-05-16
2022-03-31	$2,715,939	52,300	-36.4%	Put	Defined	2022-05-16
2021-12-31	$11,267,641	227,216	-9.7%	Shares	Defined	2022-02-14
2021-12-31	$580,203	11,700	-48.7%	Call	Defined	2022-02-14
2021-12-31	$4,076,298	82,200	-33.3%	Put	Defined	2022-02-14
2021-09-30	$1,138,860	22,800	—	Call	Defined	2021-11-15
2021-09-30	$6,153,840	123,200	—	Put	Defined	2021-11-15
2021-09-30	$12,568,818	251,628	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.