Citadel Advisors
MIC

Citadel Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Citadel Advisors’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,135
Closed -$79K – 14280
2022
Q2 		$79K Sell
20,135
-5,550
-22% -$21K ﹤0.01% 11609
2022
Q1 		$96K Buy
25,685
+9,919
+63% +$36.3K ﹤0.01% 12332
2021
Q4 		$58K Sell
15,766
-51,110
-76% -$334K ﹤0.01% 13173
2021
Q3 		$2.71M Sell
66,876
-98,642
-60% -$3.89M ﹤0.01% 5599
2021
Q2 		$6.33M Sell
165,518
-56,706
-26% -$1.99M ﹤0.01% 3943
2021
Q1 		$7.07M Sell
222,224
-203,593
-48% -$6.38M ﹤0.01% 3560
2020
Q4 		$16M Sell
425,817
-148,239
-26% -$4.55M ﹤0.01% 2055
2020
Q3 		$15.4M Buy
574,056
+528,453
+1,159% +$15.3M ﹤0.01% 1805
2020
Q2 		$1.4M Sell
45,603
-1,284
-3% -$35.5K ﹤0.01% 5208
2020
Q1 		$1.18M Buy
+46,887
New +$1.79M ﹤0.01% 5034
2019
Q4 		– Sell
-19,466
Closed -$804K – 10014
2019
Q3 		$768K Sell
19,466
-241,418
-93% -$9.53M ﹤0.01% 6041
2019
Q2 		$10.6M Buy
260,884
+47,576
+22% +$1.95M ﹤0.01% 2112
2019
Q1 		$8.79M Buy
213,308
+57,509
+37% +$2.36M ﹤0.01% 2238
2018
Q4 		$5.7M Sell
155,799
-122,925
-44% -$4.92M ﹤0.01% 2606
2018
Q3 		$12.9M Sell
278,724
-354,962
-56% -$16.2M 0.01% 1829
2018
Q2 		$26.7M Sell
633,686
-107,404
-14% -$4.22M 0.01% 1086
2018
Q1 		$27.4M Buy
741,090
+352,522
+91% +$19M 0.01% 900
2017
Q4 		$24.9M Sell
388,568
-353,823
-48% -$24M 0.02% 1039
2017
Q3 		$53.6M Buy
742,391
+441,990
+147% +$33M 0.04% 511
2017
Q2 		$23.6M Buy
300,401
+83,395
+38% +$6.58M 0.02% 895
2017
Q1 		$17.5M Sell
217,006
-77,070
-26% -$6.1M 0.02% 1059
2016
Q4 		$24M Sell
294,076
-200,781
-41% -$16.5M 0.02% 746
2016
Q3 		$41.2M Buy
494,857
+133,422
+37% +$10.6M 0.04% 481
2016
Q2 		$26.8M Buy
361,435
+171,708
+91% +$12.1M 0.03% 607
2016
Q1 		$12.8M Buy
189,727
+172,642
+1,010% +$11M 0.02% 1030
2015
Q4 		$1.24M Sell
17,085
-95,515
-85% -$7.14M ﹤0.01% 3311
2015
Q3 		$8.41M Buy
112,600
+20,814
+23% +$1.66M 0.01% 1480
2015
Q2 		$7.58M Sell
91,786
-338,445
-79% -$28.6M 0.01% 1677
2015
Q1 		$35.4M Sell
430,231
-186,504
-30% -$14.2M 0.03% 649
2014
Q4 		$43.8M Sell
616,735
-130,711
-17% -$8.9M 0.04% 534
2014
Q3 		$49.9M Buy
747,446
+412,191
+123% +$28.7M 0.05% 415
2014
Q2 		$20.9M Buy
335,255
+28,476
+9% +$1.68M 0.02% 786
2014
Q1 		$17.6M Buy
306,779
+258,747
+539% +$14.1M 0.02% 892
2013
Q4 		$2.62M Buy
48,032
+29,972
+166% +$1.63M ﹤0.01% 2271
2013
Q3 		$967K Sell
18,060
-40,860
-69% -$2.24M ﹤0.01% 3151
2013
Q2 		$3.15M Buy
+58,920
New +$3.23M 0.01% 2020

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Citadel Advisors's MIC Position: Q3 2022 in Review

Citadel Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 20,135 shares — an estimated $79K sold.

Citadel Advisors first reported a position in MIC in Q2 2013 and held it in 36 quarters. The position peaked at $53.6M in Q3 2017. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Citadel Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 20,135 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $79K.
  • Citadel Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 36 quarters.
  • Citadel Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $53.6M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.