Citigroup’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
Q2 | $41.6M | Sell |
1,420,403
-99,132
| -7% | -$3.13M | 0.01% | 818 |
|
|
2026
Q1 | $53.9M | Sell |
1,519,535
-444,625
| -23% | -$21.1M | 0.02% | 618 |
|
|
2025
Q4 | $89.8M | Buy |
1,964,160
+433,424
| +28% | +$21.8M | 0.04% | 407 |
|
|
2025
Q3 | $88M | Sell |
1,530,736
-110,400
| -7% | -$5.77M | 0.04% | 423 |
|
|
2025
Q2 | $76.1M | Sell |
1,641,136
-1,850,702
| -53% | -$71.3M | 0.04% | 435 |
|
|
2025
Q1 | $124M | Buy |
3,491,838
+287,706
| +9% | +$7.84M | 0.06% | 266 |
|
|
2024
Q4 | $84.4M | Buy |
3,204,132
+427,832
| +15% | +$12.7M | 0.05% | 334 |
|
|
2024
Q3 | $87.1M | Buy |
2,776,300
+849,263
| +44% | +$35.7M | 0.05% | 316 |
|
|
2024
Q2 | $110M | Buy |
1,927,037
+513,067
| +36% | +$38.8M | 0.07% | 246 |
|
|
2024
Q1 | $117M | Buy |
1,413,970
+941,365
| +199% | +$64.5M | 0.08% | 236 |
|
|
2023
Q4 | $25.8M | Sell |
472,605
-29,154
| -6% | -$1.56M | 0.02% | 735 |
|
|
2023
Q3 | $28.7M | Sell |
501,759
-260,526
| -34% | -$14.6M | 0.02% | 624 |
|
|
2023
Q2 | $37.9M | Buy |
762,285
+519,999
| +215% | +$20.7M | 0.02% | 549 |
|
|
2023
Q1 | $7.51M | Sell |
242,286
-326,991
| -57% | -$10.3M | 0.01% | 1287 |
|
|
2022
Q4 | $19.7M | Buy |
569,277
+332,532
| +140% | +$10.8M | 0.02% | 804 |
|
|
2022
Q3 | $7.16M | Buy |
236,745
+176,535
| +293% | +$5.53M | 0.01% | 1335 |
|
|
2022
Q2 | $1.31M | Sell |
60,210
-43,788
| -42% | -$844K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $1.91M | Buy |
103,998
+3,381
| +3% | +$60.7K | ﹤0.01% | 2390 |
|
|
2021
Q4 | $2.5M | Buy |
100,617
+32,337
| +47% | +$895K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $2.05M | Buy |
68,280
+6,132
| +10% | +$158K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $1.58M | Buy |
62,148
+6,393
| +11% | +$130K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $893K | Buy |
55,755
+34,305
| +160% | +$644K | ﹤0.01% | 3064 |
|
|
2020
Q4 | $360K | Buy |
21,450
+16,164
| +306% | +$161K | ﹤0.01% | 4499 |
|
|
2020
Q3 | $40K | Sell |
5,286
-8,874
| -63% | -$53.6K | ﹤0.01% | 5730 |
|
|
2020
Q2 | $56K | Sell |
14,160
-13,002
| -48% | -$30.6K | ﹤0.01% | 5949 |
|
|
2020
Q1 | $38K | Buy |
27,162
+9,852
| +57% | +$17.4K | ﹤0.01% | 6219 |
|
|
2019
Q4 | $28K | Buy |
17,310
+7,692
| +80% | +$10.2K | ﹤0.01% | 6747 |
|
|
2019
Q3 | $11K | Sell |
9,618
-11,502
| -54% | -$16K | ﹤0.01% | 7021 |
|
|
2019
Q2 | $31K | Buy |
21,120
+2,544
| +14% | +$3.48K | ﹤0.01% | 6831 |
|
|
2019
Q1 | $26K | Buy |
18,576
+588
| +3% | +$754 | ﹤0.01% | 6803 |
|
|
2018
Q4 | $21K | Sell |
17,988
-825
| -4% | -$1.04K | ﹤0.01% | 6844 |
|
|
2018
Q3 | $25K | Buy |
18,813
+8,967
| +91% | +$13.2K | ﹤0.01% | 6971 |
|
|
2018
Q2 | $15K | Buy |
+9,846
| New | +$16K | ﹤0.01% | 7044 |
|
Other funds holding CELH
SHCM
Citigroup's CELH Position: Q2 2026 in Review
Citigroup reduced its Celsius Holdings (CELH) stake by 6.5% in Q2 2026, selling an estimated $3.13M and leaving 1,420,403 shares worth $41.6M. The position accounts for 0.01% of the portfolio, ranked #818.
Citigroup first reported a position in CELH in Q2 2018 and has held it in 33 quarters since. The position peaked at $124M in Q1 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.
- Citigroup held 1,420,403 shares of Celsius Holdings worth $41.6M as of Q2 2026.
- Citigroup sold 99,132 Celsius Holdings shares in Q2 2026, an estimated $3.13M.
- Celsius Holdings made up 0.01% of Citigroup's portfolio in Q2 2026, its #818 holding.
- Citigroup first reported a position in Celsius Holdings in Q2 2018 and has held it in 33 quarters since.
- Citigroup's Celsius Holdings position peaked at $124M in Q1 2025.
- 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.