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
2026
Q1 		$1.41M Buy
2,391,600
+1,631,600
+215% +$1.91M ﹤0.01% 6861
2025
Q4 		$866K Sell
760,000
-341,300
-31% -$503K ﹤0.01% 7719
2025
Q3 		$2.43M Sell
1,101,300
-26,500
-2% -$75.4K ﹤0.01% 5667
2025
Q2 		$3.74M Buy
1,127,800
+458,600
+69% +$1.99M ﹤0.01% 4608
2025
Q1 		$5.56M Sell
669,200
-1,075,300
-62% -$13.2M ﹤0.01% 3704
2024
Q4 		$26.4M Buy
1,744,500
+652,200
+60% +$6.76M ﹤0.01% 1874
2024
Q3 		$9.93M Buy
1,092,300
+848,600
+348% +$13.1M ﹤0.01% 2904
2024
Q2 		$5.36M Sell
243,700
-905,300
-79% -$23.4M ﹤0.01% 3634
2024
Q1 		$35.1M Buy
1,149,000
+1,146,400
+44,092% +$37.7M 0.01% 1502
2023
Q4 		$98.1K Sell
2,600
-61,500
-96% -$2.12M ﹤0.01% 10958
2023
Q3 		$2.1M Sell
64,100
-6,200
-9% -$182K ﹤0.01% 5116
2023
Q2 		$1.88M Sell
70,300
-5,900
-8% -$171K ﹤0.01% 5250
2023
Q1 		$2.24M Sell
76,200
-46,800
-38% -$1.65M ﹤0.01% 5142
2022
Q4 		$5.22M Buy
123,000
+92,300
+301% +$4.46M ﹤0.01% 3787
2022
Q3 		$1.34M Sell
30,700
-29,300
-49% -$1.47M ﹤0.01% 6376
2022
Q2 		$2.37M Buy
60,000
+11,800
+24% +$508K ﹤0.01% 5215
2022
Q1 		$2.05M Sell
48,200
-10,200
-17% -$275K ﹤0.01% 6038
2021
Q4 		$1.41M Buy
58,400
+18,800
+47% +$521K ﹤0.01% 7033
2021
Q3 		$1.1M Sell
39,600
-3,200
-7% -$96.6K ﹤0.01% 7899
2021
Q2 		$1.62M Buy
42,800
+4,300
+11% +$184K ﹤0.01% 7126
2021
Q1 		$1.77M Sell
38,500
-4,900
-11% -$240K ﹤0.01% 6700
2020
Q4 		$2.33M Buy
43,400
+35,900
+479% +$1.64M ﹤0.01% 5042
2020
Q3 		$330K Buy
+7,500
New +$197K ﹤0.01% 7968

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.