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 		$24.7M Sell
697,200
-1,131,300
-62% -$53.6M ﹤0.01% 2070
2025
Q4 		$83.6M Sell
1,828,500
-708,900
-28% -$35.7M 0.01% 981
2025
Q3 		$146M Sell
2,537,400
-597,000
-19% -$31.2M 0.02% 639
2025
Q2 		$145M Sell
3,134,400
-388,300
-11% -$15M 0.03% 539
2025
Q1 		$125M Sell
3,522,700
-216,400
-6% -$5.9M 0.02% 566
2024
Q4 		$98.5M Sell
3,739,100
-1,254,300
-25% -$37.2M 0.02% 736
2024
Q3 		$157M Buy
4,993,400
+2,536,200
+103% +$107M 0.03% 468
2024
Q2 		$140M Buy
2,457,200
+548,100
+29% +$41.4M 0.03% 501
2024
Q1 		$158M Sell
1,909,100
-160,900
-8% -$11M 0.03% 468
2023
Q4 		$113M Buy
2,070,000
+792,600
+62% +$42.3M 0.02% 616
2023
Q3 		$73.1M Buy
1,277,400
+897,300
+236% +$50.5M 0.02% 810
2023
Q2 		$18.9M Sell
380,100
-399,300
-51% -$15.9M ﹤0.01% 1946
2023
Q1 		$24.1M Sell
779,400
-1,301,700
-63% -$41.1M 0.01% 1737
2022
Q4 		$72.2M Buy
2,081,100
+862,500
+71% +$28.1M 0.02% 846
2022
Q3 		$36.8M Buy
1,218,600
+717,600
+143% +$22.5M 0.01% 1304
2022
Q2 		$10.9M Buy
501,000
+234,300
+88% +$4.52M ﹤0.01% 2574
2022
Q1 		$4.91M Sell
266,700
-463,200
-63% -$8.32M ﹤0.01% 4210
2021
Q4 		$18.1M Buy
729,900
+47,100
+7% +$1.3M ﹤0.01% 2143
2021
Q3 		$20.5M Sell
682,800
-241,800
-26% -$6.21M ﹤0.01% 1957
2021
Q2 		$23.5M Buy
924,600
+25,200
+3% +$513K 0.01% 1891
2021
Q1 		$14.4M Buy
899,400
+545,400
+154% +$10.2M ﹤0.01% 2425
2020
Q4 		$5.94M Buy
354,000
+105,300
+42% +$1.05M ﹤0.01% 3398
2020
Q3 		$1.88M Buy
248,700
+198,600
+396% +$1.2M ﹤0.01% 4825
2020
Q2 		$197K Buy
+50,100
New +$118K ﹤0.01% 8537

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.