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 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's CELH Position: Q1 2026 in Review

Citigroup reduced its Celsius Holdings (CELH) stake by 23% in Q1 2026, selling an estimated $21.1M and leaving 1,519,535 shares worth $53.9M. The position accounts for 0.02% of the portfolio, ranked #618.

Citigroup first reported a position in CELH in Q2 2018 and has held it in 32 quarters since. The position peaked at $124M in Q1 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Citigroup held 1,519,535 shares of Celsius Holdings worth $53.9M as of Q1 2026.
Citigroup sold 444,625 Celsius Holdings shares in Q1 2026, an estimated $21.1M.
Celsius Holdings made up 0.02% of Citigroup's portfolio in Q1 2026, its #618 holding.
Citigroup first reported a position in Celsius Holdings in Q2 2018 and has held it in 32 quarters since.
Citigroup's Celsius Holdings position peaked at $124M in Q1 2025.
576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.