Citadel Advisors
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Citadel Advisors’s Celsius Holdings CELH Stock Holding History

Citadel Advisors’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.2M Buy
2,363,700
+700,200
+42% +$22.1M 0.01% 1258
2026
Q1 		$59M Sell
1,663,500
-972,500
-37% -$46.1M 0.01% 1201
2025
Q4 		$121M Sell
2,636,000
-456,600
-15% -$23M 0.02% 744
2025
Q3 		$178M Sell
3,092,600
-791,800
-20% -$41.4M 0.03% 528
2025
Q2 		$180M Sell
3,884,400
-2,260,900
-37% -$87.1M 0.03% 450
2025
Q1 		$219M Buy
6,145,300
+705,000
+13% +$19.2M 0.04% 342
2024
Q4 		$143M Buy
5,440,300
+2,179,500
+67% +$64.6M 0.02% 544
2024
Q3 		$102M Buy
3,260,800
+1,396,900
+75% +$58.7M 0.02% 679
2024
Q2 		$106M Sell
1,863,900
-44,200
-2% -$3.34M 0.02% 651
2024
Q1 		$158M Sell
1,908,100
-528,800
-22% -$36.3M 0.03% 469
2023
Q4 		$133M Sell
2,436,900
-154,200
-6% -$8.23M 0.03% 529
2023
Q3 		$148M Buy
2,591,100
+678,600
+35% +$38.2M 0.03% 431
2023
Q2 		$95.1M Buy
1,912,500
+144,300
+8% +$5.74M 0.02% 640
2023
Q1 		$54.8M Sell
1,768,200
-918,600
-34% -$29M 0.01% 1002
2022
Q4 		$93.2M Buy
2,686,800
+680,100
+34% +$22.2M 0.02% 689
2022
Q3 		$60.7M Buy
2,006,700
+460,200
+30% +$14.4M 0.01% 912
2022
Q2 		$33.6M Buy
1,546,500
+440,400
+40% +$8.49M 0.01% 1374
2022
Q1 		$20.3M Buy
1,106,100
+303,000
+38% +$5.44M ﹤0.01% 1963
2021
Q4 		$20M Buy
803,100
+103,200
+15% +$2.86M ﹤0.01% 2027
2021
Q3 		$21M Sell
699,900
-257,700
-27% -$6.62M ﹤0.01% 1936
2021
Q2 		$24.3M Buy
957,600
+460,800
+93% +$9.39M 0.01% 1851
2021
Q1 		$7.96M Buy
496,800
+413,400
+496% +$7.76M ﹤0.01% 3344
2020
Q4 		$1.4M Buy
83,400
+25,200
+43% +$252K ﹤0.01% 6080
2020
Q3 		$441K Buy
58,200
+6,000
+11% +$36.2K ﹤0.01% 7501
2020
Q2 		$205K Buy
+52,200
New +$123K ﹤0.01% 8493

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors's CELH Position: Q2 2026 in Review

Citadel Advisors increased its Celsius Holdings (CELH) stake by 325% in Q2 2026, buying an estimated $17.4M and bringing the position to 719,636 shares worth $21.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

Citadel Advisors first reported a position in CELH in Q4 2017 and has held it in 30 quarters since. The position peaked at $152M in Q2 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Citadel Advisors held 719,636 shares of Celsius Holdings worth $21.1M as of Q2 2026.
  • Citadel Advisors bought 550,384 Celsius Holdings shares in Q2 2026, an estimated $17.4M.
  • Celsius Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2513 holding.
  • Citadel Advisors first reported a position in Celsius Holdings in Q4 2017 and has held it in 30 quarters since.
  • Citadel Advisors's Celsius Holdings position peaked at $152M in Q2 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.