Citadel Advisors
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Citadel Advisors’s New Fortress Energy NFE Stock Holding History

Citadel Advisors’s Portfolio NFE Stock Details NFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,516
Closed -$1.92M – 13649
2025
Q2 		$2.24M Sell
13,516
-18,175
-57% -$3.95M ﹤0.01% 5489
2025
Q1 		$13.2M Buy
31,691
+17,045
+116% +$10.5M ﹤0.01% 2520
2024
Q4 		$11.1M Buy
14,646
+14,096
+2,563% +$7.3M ﹤0.01% 2852
2024
Q3 		$250K Sell
550
-5,191
-90% -$4M ﹤0.01% 9669
2024
Q2 		$6.31M Buy
5,741
+3,661
+176% +$4.73M ﹤0.01% 3398
2024
Q1 		$3.18M Buy
2,080
+2,021
+3,425% +$3.32M ﹤0.01% 4675
2023
Q4 		$111K Buy
59
+48
+436% +$82.8K ﹤0.01% 10803
2023
Q3 		$17.4K Sell
11
-3,358
-100% -$4.93M ﹤0.01% 12733
2023
Q2 		$4.51M Sell
3,369
-37,331
-92% -$54.1M ﹤0.01% 3806
2023
Q1 		$59.9M Buy
40,700
+38,313
+1,605% +$67.5M 0.01% 936
2022
Q4 		$5.06M Sell
2,387
-1,086
-31% -$2.62M ﹤0.01% 3836
2022
Q3 		$7.59M Buy
+3,473
New +$8.71M ﹤0.01% 3172
2022
Q2 		– Sell
-6,296
Closed -$13.6M – 13688
2022
Q1 		$13.4M Sell
6,296
-1,144
-15% -$1.54M ﹤0.01% 2519
2021
Q4 		$8.98M Buy
7,440
+1,116
+18% +$1.55M ﹤0.01% 3257
2021
Q3 		$8.77M Buy
6,324
+6,209
+5,399% +$9.37M ﹤0.01% 3298
2021
Q2 		$219K Sell
115
-5,852
-98% -$12.5M ﹤0.01% 11965
2021
Q1 		$13.7M Buy
5,967
+5,845
+4,791% +$14.3M ﹤0.01% 2507
2020
Q4 		$328K Buy
+122
New +$279K ﹤0.01% 8916
2020
Q3 		– Sell
-254
Closed -$333K – 10509
2020
Q2 		$164K Buy
+254
New +$159K ﹤0.01% 8678
2019
Q3 		– Sell
-312
Closed -$183K – 9563
2019
Q2 		$183K Sell
312
-484
-61% -$279K ﹤0.01% 8248
2019
Q1 		$465K Buy
+796
New +$520K ﹤0.01% 6912

Other funds holding NFE

Great Mountain Partners
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
Fortress Investment Group
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Citadel Advisors's NFE Position: Q3 2025 in Review

Citadel Advisors sold out of New Fortress Energy (NFE) in Q3 2025, closing a stake of 13,516 shares — an estimated $1.92M sold.

Citadel Advisors first reported a position in NFE in Q1 2019 and held it in 21 quarters. The position peaked at $59.9M in Q1 2023. 194 funds tracked by Wall St. Rank hold NFE as of Q3 2025.

  • Citadel Advisors reported no remaining New Fortress Energy position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 13,516 New Fortress Energy shares in Q3 2025, an estimated $1.92M.
  • Citadel Advisors first reported a position in New Fortress Energy in Q1 2019 and held it in 21 quarters.
  • Citadel Advisors's New Fortress Energy position peaked at $59.9M in Q1 2023.
  • 194 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.