Citadel Advisors’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.01M | Sell |
169,252
-984,202
| -85% | -$46.7M | ﹤0.01% | 4037 |
|
|
2025
Q4 | $52.8M | Sell |
1,153,454
-884,663
| -43% | -$44.6M | 0.04% | 1364 |
|
|
2025
Q3 | $117M | Sell |
2,038,117
-1,238,477
| -38% | -$64.8M | 0.09% | 733 |
|
|
2025
Q2 | $152M | Buy |
3,276,594
+1,792,296
| +121% | +$69M | 0.13% | 518 |
|
|
2025
Q1 | $52.9M | Buy |
1,484,298
+1,383,769
| +1,376% | +$37.7M | 0.05% | 1095 |
|
|
2024
Q4 | $2.65M | Sell |
100,529
-303,303
| -75% | -$9M | ﹤0.01% | 5063 |
|
|
2024
Q3 | $12.7M | Buy |
403,832
+333,689
| +476% | +$14M | 0.01% | 2577 |
|
|
2024
Q2 | $4M | Sell |
70,143
-826,785
| -92% | -$62.5M | ﹤0.01% | 4100 |
|
|
2024
Q1 | $74.4M | Buy |
896,928
+536,511
| +149% | +$36.8M | 0.07% | 923 |
|
|
2023
Q4 | $19.6M | Sell |
360,417
-399,675
| -53% | -$21.3M | 0.02% | 2037 |
|
|
2023
Q3 | $43.5M | Sell |
760,092
-485,634
| -39% | -$27.3M | 0.05% | 1178 |
|
|
2023
Q2 | $61.9M | Sell |
1,245,726
-773,406
| -38% | -$30.8M | 0.07% | 895 |
|
|
2023
Q1 | $62.6M | Buy |
2,019,132
+1,735,287
| +611% | +$54.7M | 0.07% | 904 |
|
|
2022
Q4 | $9.84M | Sell |
283,845
-198,054
| -41% | -$6.46M | 0.01% | 2868 |
|
|
2022
Q3 | $14.6M | Sell |
481,899
-216,102
| -31% | -$6.77M | 0.02% | 2257 |
|
|
2022
Q2 | $15.2M | Buy |
698,001
+677,124
| +3,243% | +$13.1M | 0.02% | 2154 |
|
|
2022
Q1 | $384K | Sell |
20,877
-124,506
| -86% | -$2.24M | ﹤0.01% | 10011 |
|
|
2021
Q4 | $3.61M | Sell |
145,383
-139,809
| -49% | -$3.87M | ﹤0.01% | 4960 |
|
|
2021
Q3 | $8.56M | Sell |
285,192
-508,710
| -64% | -$13.1M | 0.01% | 3350 |
|
|
2021
Q2 | $20.1M | Buy |
793,902
+438,063
| +123% | +$8.92M | 0.02% | 2074 |
|
|
2021
Q1 | $5.7M | Sell |
355,839
-279,777
| -44% | -$5.25M | 0.01% | 3987 |
|
|
2020
Q4 | $10.7M | Buy |
635,616
+218,148
| +52% | +$2.18M | 0.01% | 2569 |
|
|
2020
Q3 | $3.16M | Buy |
417,468
+197,481
| +90% | +$1.19M | ﹤0.01% | 3895 |
|
|
2020
Q2 | $863K | Sell |
219,987
-69,363
| -24% | -$163K | ﹤0.01% | 6094 |
|
|
2020
Q1 | $406K | Buy |
+289,350
| New | +$511K | ﹤0.01% | 6806 |
|
|
2019
Q2 | – | Sell |
-62,628
| Closed | -$89K | – | 9225 |
|
|
2019
Q1 | $89K | Buy |
+62,628
| New | +$80.4K | ﹤0.01% | 8598 |
|
|
2018
Q4 | – | Sell |
-50,346
| Closed | -$68K | – | 9162 |
|
|
2018
Q3 | $68K | Buy |
50,346
+11,079
| +28% | +$16.3K | ﹤0.01% | 8721 |
|
|
2018
Q2 | $60K | Buy |
+39,267
| New | +$63.9K | ﹤0.01% | 8401 |
|
|
2018
Q1 | – | Sell |
-32,961
| Closed | -$58K | – | 8318 |
|
|
2017
Q4 | $58K | Buy |
+32,961
| New | +$57.8K | ﹤0.01% | 7586 |
|
Other funds holding CELH
VPM
VCM
