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
-97,500
Closed -$381K – 14281
2022
Q2 		$381K Buy
+97,500
New +$368K ﹤0.01% 9254
2022
Q1 		– Sell
-40,200
Closed -$147K – 15152
2021
Q4 		$147K Sell
40,200
-648,000
-94% -$4.24M ﹤0.01% 12291
2021
Q3 		$27.9M Sell
688,200
-135,900
-16% -$5.37M 0.01% 1642
2021
Q2 		$31.5M Buy
824,100
+55,800
+7% +$1.96M 0.01% 1555
2021
Q1 		$24.4M Buy
768,300
+277,600
+57% +$8.7M 0.01% 1736
2020
Q4 		$18.4M Buy
490,700
+398,700
+433% +$12.3M ﹤0.01% 1894
2020
Q3 		$2.47M Sell
92,000
-7,200
-7% -$208K ﹤0.01% 4327
2020
Q2 		$3.04M Sell
99,200
-11,900
-11% -$329K ﹤0.01% 3845
2020
Q1 		$2.81M Sell
111,100
-30,200
-21% -$1.16M ﹤0.01% 3564
2019
Q4 		$6.05M Sell
141,300
-23,100
-14% -$954K ﹤0.01% 2844
2019
Q3 		$6.49M Buy
164,400
+39,000
+31% +$1.54M ﹤0.01% 2753
2019
Q2 		$5.08M Sell
125,400
-34,900
-22% -$1.43M ﹤0.01% 3053
2019
Q1 		$6.61M Buy
160,300
+18,200
+13% +$747K ﹤0.01% 2607
2018
Q4 		$5.2M Buy
142,100
+48,700
+52% +$1.95M ﹤0.01% 2725
2018
Q3 		$4.31M Buy
93,400
+43,300
+86% +$1.98M ﹤0.01% 3186
2018
Q2 		$2.11M Sell
50,100
-91,900
-65% -$3.61M ﹤0.01% 4031
2018
Q1 		$5.24M Buy
142,000
+93,300
+192% +$5.02M ﹤0.01% 2405
2017
Q4 		$3.13M Buy
48,700
+26,100
+115% +$1.77M ﹤0.01% 3046
2017
Q3 		$1.63M Buy
22,600
+18,400
+438% +$1.37M ﹤0.01% 3656
2017
Q2 		$329K Sell
4,200
-14,700
-78% -$1.16M ﹤0.01% 5757
2017
Q1 		$1.52M Sell
18,900
-10,400
-35% -$823K ﹤0.01% 3406
2016
Q4 		$2.39M Sell
29,300
-1,500
-5% -$123K ﹤0.01% 2745
2016
Q3 		$2.56M Sell
30,800
-9,100
-23% -$722K ﹤0.01% 2675
2016
Q2 		$2.95M Buy
39,900
+30,300
+316% +$2.14M ﹤0.01% 2333
2016
Q1 		$647K Sell
9,600
-11,000
-53% -$698K ﹤0.01% 4054
2015
Q4 		$1.5M Sell
20,600
-14,700
-42% -$1.1M ﹤0.01% 3081
2015
Q3 		$2.63M Buy
35,300
+1,400
+4% +$112K ﹤0.01% 2612
2015
Q2 		$2.8M Buy
33,900
+25,100
+285% +$2.12M ﹤0.01% 2667
2015
Q1 		$724K Sell
8,800
-4,900
-36% -$373K ﹤0.01% 4380
2014
Q4 		$974K Buy
13,700
+1,600
+13% +$109K ﹤0.01% 3803
2014
Q3 		$807K Buy
12,100
+6,500
+116% +$452K ﹤0.01% 3987
2014
Q2 		$349K Sell
5,600
-11,500
-67% -$678K ﹤0.01% 4847
2014
Q1 		$979K Sell
17,100
-3,500
-17% -$191K ﹤0.01% 3455
2013
Q4 		$1.12M Buy
20,600
+8,000
+63% +$435K ﹤0.01% 3120
2013
Q3 		$675K Buy
12,600
+4,800
+62% +$263K ﹤0.01% 3501
2013
Q2 		$417K Buy
+7,800
New +$428K ﹤0.01% 4006

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.