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	$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	+$9.67M	﹤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

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.