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	$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

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.