SIG Brokerage’s Celsius Holdings CELH Stock Holding History

SIG Brokerage’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
2025 Q4	–	Sell	-23,500	Closed	-$1.35M	–	703
2025 Q3	$1.35M	Buy	+23,500	New	+$1.23M	0.04%	336

Other funds holding CELH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

SIG Brokerage's CELH Position: Q4 2025 in Review

SIG Brokerage sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 4,654 shares — an estimated $268K sold.

SIG Brokerage first reported a position in CELH in Q3 2025 and held it in 1 quarter. The position peaked at $268K in Q3 2025. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

SIG Brokerage reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
SIG Brokerage sold 4,654 Celsius Holdings shares in Q4 2025, an estimated $268K.
SIG Brokerage first reported a position in Celsius Holdings in Q3 2025 and held it in 1 quarter.
SIG Brokerage's Celsius Holdings position peaked at $268K in Q3 2025.
613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on SIG Brokerage's 13F filing for Q4 2025, filed 17 Feb 2026.