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ICAHN ENTERPRISES LP
ICAHN ENTERPRISES LP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 111 Institutional holders with a total value of $10,738,612,335.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CITADEL ADVISORS LLC 5,595 517,000 0.00%
52 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 5,572 515,000 0.00%
53 AMERICAN INTERNATIONAL GROUP, INC. 5,249 485,375 0.00%
54 GOLDMAN SACHS GROUP INC 5,100 472,000 0.00% Call
55 GSA CAPITAL PARTNERS LLP 4,600 425,000 0.00%
56 Virtu KCG Holdings LLC 4,479 414,000 0.00%
57 AMERICAFIRST CAPITAL MANAGEMENT, LLC 4,295 397,159 0.00%
58 MILLENNIUM MANAGEMENT LLC 4,262 394,000 0.00%
59 CLINTON GROUP INC 4,220 390,000 0.00%
60 Spot Trading L.L.C 4,200 388,000 0.00% Put
61 IPG Investment Advisors LLC 4,100 379,127 0.00%
62 STIFEL FINANCIAL CORP 3,889 360,000 0.00%
63 Dominick & Dominick LLC 3,500 324,000 0.00%
64 ROYAL BANK OF CANADA 3,513 324,000 0.00%
65 UBS Group AG 3,300 305,000 0.00% Call
66 CIBC Asset Management Inc 3,191 295,000 0.00%
67 Allen Investment Management, LLC 3,128 289,000 0.00%
68 Northstar Group, Inc. 3,120 288,000 0.00%
69 Carnegie Investment Counsel 3,100 287,000 0.00%
70 CAHILL FINANCIAL ADVISORS INC 3,100 287,000 0.00%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,077 285,000 0.00%
72 STEPHENS INC /AR/ 3,050 282,000 0.00%
73 Parallax Volatility Advisers, L.P. 2,900 268,000 0.00% Call
74 First Allied Advisory Services, Inc. 2,855 265,000 0.00%
75 Cetera Advisor Networks LLC 2,840 261,000 0.00%
76 BIRINYI ASSOCIATES INC 2,250 208,000 0.00%
77 First City Capital Management, Inc. 1,960 181,241 0.00%
78 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,829 170,000 0.00%
79 Spot Trading L.L.C 1,800 166,000 0.00% Call
80 Walleye Trading LLC 1,754 162,000 0.00%
81 BENJAMIN F. EDWARDS & COMPANY, INC. 1,580 146,000 0.00%
82 WFG Advisors, LP 1,536 142,000 0.00%
83 Quantbot Technologies LP 1,494 138,000 0.00%
84 Vantage Investment Advisors, LLC 1,456 135,000 0.00%
85 ENVESTNET ASSET MANAGEMENT INC 1,443 133,000 0.00%
86 SIMPLEX TRADING, LLC 1,016 94,000 0.00%
87 Spot Trading L.L.C 1,018 94,000 0.00%
88 MSI Financial Services Inc 845 78,000 0.00%
89 US BANCORP \DE\ 828 77,000 0.00%
90 Stratos Wealth Partners, LTD. 822 76,010 0.00%
91 NEW ENGLAND SECURITIES CORP /MA/ 732 68,000 0.00%
92 UBS Group AG 700 65,000 0.00% Put
93 BESSEMER GROUP INC 675 62,000 0.00%
94 FIRST NEW YORK SECURITIES LLC /NY 600 55,482 0.00%
95 PEAK6 Group LLC 600 55,000 0.00% Call
96 Walleye Trading LLC 600 55,000 0.00% Put
97 NEXT Financial Group, Inc 575 53,000 0.00%
98 BANK OF MONTREAL /CAN/ 500 46,000 0.00%
99 B. Riley Wealth Management, Inc. 272 25,000 0.00%
100 FARMERS & MERCHANTS INVESTMENTS INC 152 14,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.