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
-187,000
Closed -$731K – 14279
2022
Q2 		$731K Buy
+187,000
New +$707K ﹤0.01% 7758
2021
Q4 		– Sell
-49,200
Closed -$2M – 15325
2021
Q3 		$2M Sell
49,200
-37,000
-43% -$1.46M ﹤0.01% 6345
2021
Q2 		$3.3M Buy
86,200
+9,800
+13% +$345K ﹤0.01% 5370
2021
Q1 		$2.43M Sell
76,400
-15,100
-17% -$473K ﹤0.01% 5948
2020
Q4 		$3.44M Sell
91,500
-43,000
-32% -$1.32M ﹤0.01% 4351
2020
Q3 		$3.62M Buy
134,500
+32,600
+32% +$944K ﹤0.01% 3650
2020
Q2 		$3.13M Sell
101,900
-5,000
-5% -$138K ﹤0.01% 3785
2020
Q1 		$2.7M Sell
106,900
-111,400
-51% -$4.26M ﹤0.01% 3643
2019
Q4 		$9.35M Sell
218,300
-44,200
-17% -$1.82M ﹤0.01% 2279
2019
Q3 		$10.4M Buy
262,500
+210,900
+409% +$8.33M ﹤0.01% 2176
2019
Q2 		$2.09M Sell
51,600
-105,700
-67% -$4.33M ﹤0.01% 4440
2019
Q1 		$6.48M Buy
157,300
+131,300
+505% +$5.39M ﹤0.01% 2625
2018
Q4 		$951K Sell
26,000
-75,600
-74% -$3.03M ﹤0.01% 5391
2018
Q3 		$4.69M Sell
101,600
-75,400
-43% -$3.45M ﹤0.01% 3100
2018
Q2 		$7.47M Buy
177,000
+82,200
+87% +$3.23M ﹤0.01% 2260
2018
Q1 		$3.5M Buy
94,800
+74,500
+367% +$4.01M ﹤0.01% 2924
2017
Q4 		$1.3M Buy
20,300
+13,700
+208% +$928K ﹤0.01% 4268
2017
Q3 		$476K Sell
6,600
-18,700
-74% -$1.39M ﹤0.01% 5410
2017
Q2 		$1.98M Sell
25,300
-12,900
-34% -$1.02M ﹤0.01% 3174
2017
Q1 		$3.08M Buy
38,200
+13,800
+57% +$1.09M ﹤0.01% 2552
2016
Q4 		$1.99M Sell
24,400
-5,800
-19% -$475K ﹤0.01% 2955
2016
Q3 		$2.51M Sell
30,200
-38,000
-56% -$3.01M ﹤0.01% 2699
2016
Q2 		$5.05M Sell
68,200
-41,700
-38% -$2.94M 0.01% 1819
2016
Q1 		$7.41M Buy
109,900
+71,200
+184% +$4.52M 0.01% 1437
2015
Q4 		$2.81M Buy
38,700
+6,600
+21% +$493K ﹤0.01% 2398
2015
Q3 		$2.4M Buy
32,100
+3,400
+12% +$271K ﹤0.01% 2722
2015
Q2 		$2.37M Buy
28,700
+13,100
+84% +$1.11M ﹤0.01% 2867
2015
Q1 		$1.28M Buy
15,600
+7,900
+103% +$601K ﹤0.01% 3621
2014
Q4 		$547K Sell
7,700
-997,300
-99% -$67.9M ﹤0.01% 4609
2014
Q3 		$67M Buy
1,005,000
+996,300
+11,452% +$69.4M 0.07% 305
2014
Q2 		$543K Buy
8,700
+4,600
+112% +$271K ﹤0.01% 4286
2014
Q1 		$235K Sell
4,100
-7,200
-64% -$394K ﹤0.01% 5337
2013
Q4 		$615K Sell
11,300
-4,500
-28% -$244K ﹤0.01% 3764
2013
Q3 		$846K Buy
15,800
+1,600
+11% +$87.7K ﹤0.01% 3280
2013
Q2 		$759K Buy
+14,200
New +$780K ﹤0.01% 3429

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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.