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
-675,789
Closed -$1.92M – 13649
2025
Q2 		$2.24M Sell
675,789
-908,740
-57% -$3.95M ﹤0.01% 5489
2025
Q1 		$13.2M Buy
1,584,529
+852,250
+116% +$10.5M ﹤0.01% 2520
2024
Q4 		$11.1M Buy
732,279
+704,755
+2,561% +$7.3M ﹤0.01% 2852
2024
Q3 		$250K Sell
27,524
-259,512
-90% -$4M ﹤0.01% 9669
2024
Q2 		$6.31M Buy
287,036
+183,057
+176% +$4.73M ﹤0.01% 3398
2024
Q1 		$3.18M Buy
103,979
+101,038
+3,435% +$3.32M ﹤0.01% 4675
2023
Q4 		$111K Buy
2,941
+2,411
+455% +$83.1K ﹤0.01% 10803
2023
Q3 		$17.4K Sell
530
-167,939
-100% -$4.94M ﹤0.01% 12733
2023
Q2 		$4.51M Sell
168,469
-1,866,533
-92% -$54.1M ﹤0.01% 3806
2023
Q1 		$59.9M Buy
2,035,002
+1,915,647
+1,605% +$67.5M 0.01% 936
2022
Q4 		$5.06M Sell
119,355
-54,312
-31% -$2.62M ﹤0.01% 3836
2022
Q3 		$7.59M Buy
+173,667
New +$8.71M ﹤0.01% 3172
2022
Q2 		– Sell
-314,789
Closed -$13.6M – 13688
2022
Q1 		$13.4M Sell
314,789
-57,235
-15% -$1.54M ﹤0.01% 2519
2021
Q4 		$8.98M Buy
372,024
+55,828
+18% +$1.55M ﹤0.01% 3257
2021
Q3 		$8.77M Buy
316,196
+310,424
+5,378% +$9.37M ﹤0.01% 3298
2021
Q2 		$219K Sell
5,772
-292,561
-98% -$12.5M ﹤0.01% 11965
2021
Q1 		$13.7M Buy
298,333
+292,218
+4,779% +$14.3M ﹤0.01% 2507
2020
Q4 		$328K Buy
+6,115
New +$280K ﹤0.01% 8916
2020
Q3 		– Sell
-12,691
Closed -$333K – 10509
2020
Q2 		$164K Buy
+12,691
New +$159K ﹤0.01% 8678
2019
Q3 		– Sell
-15,610
Closed -$183K – 9563
2019
Q2 		$183K Sell
15,610
-24,200
-61% -$279K ﹤0.01% 8248
2019
Q1 		$465K Buy
+39,810
New +$520K ﹤0.01% 6912

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 675,789 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. 197 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 675,789 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.
  • 197 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.