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
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

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's CELH Position: Q1 2026 in Review

Citadel Advisors reduced its Celsius Holdings (CELH) stake by 85% in Q1 2026, selling an estimated $46.7M and leaving 169,252 shares worth $6.01M. The position accounts for ﹤0.01% of the portfolio, ranked #4037.

Citadel Advisors first reported a position in CELH in Q4 2017 and has held it in 29 quarters since. The position peaked at $152M in Q2 2025. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Citadel Advisors held 169,252 shares of Celsius Holdings worth $6.01M as of Q1 2026.
  • Citadel Advisors sold 984,202 Celsius Holdings shares in Q1 2026, an estimated $46.7M.
  • Celsius Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4037 holding.
  • Citadel Advisors first reported a position in Celsius Holdings in Q4 2017 and has held it in 29 quarters since.
  • Citadel Advisors's Celsius Holdings position peaked at $152M in Q2 2025.
  • 577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.