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 Q3	$2.46M	Sell	90,000 -120,000	-57%	-$3.56M	﹤0.01%	2657
2026 Q2	$6.15M	Buy	210,000 +90,000	+75%	+$2.84M	﹤0.01%	1973
2026 Q1	$4.26M	Sell	120,000 -365,000	-75%	-$17.3M	﹤0.01%	2091
2025 Q4	$22.2M	Buy	485,000 +300,000	+162%	+$15.1M	0.01%	1044
2025 Q3	$10.6M	Buy	+185,000	New	+$9.7M	﹤0.01%	1445
2025 Q2	–	Sell	-4,300,000	Closed	-$153M	–	5678
2025 Q1	$153M	Sell	4,300,000 -80,000	-2%	-$2.18M	0.08%	233
2024 Q4	$115M	Buy	+4,380,000	New	+$130M	0.07%	252
2024 Q1	–	Sell	-630,000	Closed	-$34.3M	–	5660
2023 Q4	$34.3M	Hold	630,000	–	–	0.02%	601
2023 Q3	$36M	Hold	630,000	–	–	0.03%	546
2023 Q2	$31.3M	Hold	630,000	–	–	0.02%	628
2023 Q1	$19.5M	Hold	630,000	–	–	0.01%	841
2022 Q4	$21.8M	Hold	630,000	–	–	0.02%	763
2022 Q3	$19M	Hold	630,000	–	–	0.01%	798
2022 Q2	$13.7M	Hold	630,000	–	–	0.01%	989
2022 Q1	$11.6M	Buy	+630,000	New	+$11.3M	0.01%	1229

Other funds holding CELH

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Citigroup's CELH Position: Q3 2026 in Review

Citigroup reduced its Celsius Holdings (CELH) stake by 21% in Q3 2026, selling an estimated $8.7M and leaving 1,127,045 shares worth $30.8M. The position accounts for 0.01% of the portfolio, ranked #972.

Citigroup first reported a position in CELH in Q2 2018 and has held it in 34 quarters since. The position peaked at $124M in Q1 2025. 288 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

Citigroup held 1,127,045 shares of Celsius Holdings worth $30.8M as of Q3 2026.
Citigroup sold 293,358 Celsius Holdings shares in Q3 2026, an estimated $8.7M.
Celsius Holdings made up 0.01% of Citigroup's portfolio in Q3 2026, its #972 holding.
Citigroup first reported a position in Celsius Holdings in Q2 2018 and has held it in 34 quarters since.
Citigroup's Celsius Holdings position peaked at $124M in Q1 2025.
288 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.