Virtu Financial’s Celsius Holdings CELH Stock Holding History

Virtu Financial’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 Q1	–	Sell	-62,406	Closed	-$1.64M	–	1426
2024 Q4	$1.64M	Buy	62,406 +39,021	+167%	+$1.16M	0.09%	188
2024 Q3	$733K	Sell	23,385 -542	-2%	-$22.8K	0.04%	335
2024 Q2	$1.37M	Sell	23,927 -16,055	-40%	-$1.21M	0.1%	217
2024 Q1	$3.31M	Buy	39,982 +21,972	+122%	+$1.51M	0.25%	62
2023 Q4	$982K	Sell	18,010 -24,758	-58%	-$1.32M	0.08%	204
2023 Q3	$2.45M	Sell	42,768 -3,471	-8%	-$195K	0.24%	70
2023 Q2	$2.3M	Buy	+46,239	New	+$1.84M	0.18%	89
2021 Q4	–	Sell	-19,377	Closed	-$582K	–	1752
2021 Q3	$582K	Buy	+19,377	New	+$498K	0.05%	393
2019 Q2	–	Sell	-49,551	Closed	-$70K	–	1483
2019 Q1	$70K	Buy	+49,551	New	+$63.6K	﹤0.01%	1172
2018 Q2	–	Sell	-36,036	Closed	-$52K	–	2012
2018 Q1	$52K	Sell	36,036 -1,422	-4%	-$2.51K	﹤0.01%	1705
2017 Q4	$66K	Buy	+37,458	New	+$65.7K	﹤0.01%	2019

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Virtu Financial's CELH Position: Q1 2025 in Review

Virtu Financial sold out of Celsius Holdings (CELH) in Q1 2025, closing a stake of 62,406 shares — an estimated $1.64M sold.

Virtu Financial first reported a position in CELH in Q4 2017 and held it in 11 quarters. The position peaked at $3.31M in Q1 2024. 482 funds tracked by Wall St. Rank hold CELH as of Q1 2025.

Virtu Financial reported no remaining Celsius Holdings position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 62,406 Celsius Holdings shares in Q1 2025, an estimated $1.64M.
Virtu Financial first reported a position in Celsius Holdings in Q4 2017 and held it in 11 quarters.
Virtu Financial's Celsius Holdings position peaked at $3.31M in Q1 2024.
482 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.