Citigroup’s Celsius Holdings CELH Stock Holding History

Citigroup’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	$70M	Buy	2,390,000 +585,000	+32%	+$18.4M	0.02%	600
2026 Q1	$64M	Sell	1,805,000 -86,900	-5%	-$4.12M	0.03%	548
2025 Q4	$86.5M	Sell	1,891,900 -2,138,100	-53%	-$108M	0.04%	416
2025 Q3	$232M	Sell	4,030,000 -1,470,000	-27%	-$76.9M	0.1%	186
2025 Q2	$255M	Sell	5,500,000 -1,580,000	-22%	-$60.9M	0.13%	160
2025 Q1	$252M	Buy	7,080,000 +3,729,800	+111%	+$102M	0.13%	143
2024 Q4	$88.2M	Buy	3,350,200 +1,850,200	+123%	+$54.9M	0.05%	314
2024 Q3	$47M	Hold	1,500,000	–	–	0.03%	552
2024 Q2	$85.6M	Hold	1,500,000	–	–	0.05%	316
2024 Q1	$124M	Hold	1,500,000	–	–	0.08%	230
2023 Q4	$81.8M	Hold	1,500,000	–	–	0.06%	295
2023 Q3	$85.8M	Hold	1,500,000	–	–	0.06%	260
2023 Q2	$74.6M	Hold	1,500,000	–	–	0.05%	304
2023 Q1	$46.5M	Buy	+1,500,000	New	+$47.3M	0.03%	433
2021 Q3	–	Sell	-114,300	Closed	-$2.9M	–	5808
2021 Q2	$2.9M	Buy	+114,300	New	+$2.33M	﹤0.01%	2369

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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. 543 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.
543 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.