Celsius HoldingsCELH

13F holders, Q1 2025 (March 31)
483holders +30
120new positions
88sold out
7famous investors
$35.63avg. 13F price*

At the end of Q1 2025, 483 institutions reported holding Celsius Holdings Inc. (CELH) in their 13F filings, up 30 from Q4 2024. 120 opened new positions and 88 sold out. The largest holders were Alliancebernstein L.P. ($642.8M), BlackRock, Inc. ($552.7M) and Vanguard Group Inc. ($521.7M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Celsius Holdings Inc.
CUSIP
15118V207
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 597Q1 2024Q2 2024: 567Q2 2024Q3 2024: 514Q3 2024Q4 2024: 453Q4 2024Q1 2025: 483Q1 2025Q2 2025: 553Q2 2025Q3 2025: 626Q3 2025Q4 2025: 614Q4 2025Q1 2026: 579Q1 2026Q2 2026: 543Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions120$445.6M
Exits88$177.9M

All 13F filers, Q4 2024 → Q1 2025: 31,666,740 shares bought and 32,887,339 shares sold, net −1,220,599 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 483 holders

Alliancebernstein L.P. 0.23% Add +26.3% 18,045,178 $642.8M
BlackRock, Inc. 0.01% Add +2.3% 15,516,490 $552.7M
Vanguard Group Inc. 0.01% Reduce -7.4% 14,645,220 $521.7M
Morgan Stanley 0.02% Add +111.5% 7,067,129 $251.7M
State Street Corp. 0.01% Add +0.8% 5,227,795 $186.2M
JPMorgan Chase & Co. 0.01% Reduce -26.1% 3,495,043 $124.5M
Citigroup Inc. 0.10% Add +9.0% 3,491,838 $124.4M
Geode Capital Management, LLC 0.01% Add +5.6% 3,165,851 $112.8M
Capital International Investors 0.02% Reduce -22.6% 3,122,086 $111.2M
Champlain Investment Partners, LLC 0.75% Reduce -10.6% 2,888,943 $102.9M
FMR LLC 0.01% Reduce -32.9% 2,720,996 $96.9M
Kayne Anderson Rudnick Investment Management LLC 0.22% Reduce -6.2% 2,517,145 $89.7M
Invesco Ltd. 0.02% Add +1.8% 2,394,811 $85.3M
Raymond James Financial Inc. 0.03% Reduce -8.7% 2,120,596 $75.5M
Ameriprise Financial Inc. 0.02% Add +6.0% 2,043,465 $72.8M
Norges Bank 0.01% Reduce -35.0% 1,790,265 $63.8M
Two Sigma Investments, LP 0.14% Add +87.9% 1,680,276 $59.9M
UBS Group AG 0.01% Reduce -14.9% 1,597,335 $56.9M
MIG Capital, LLC 7.14% Add +42.7% 1,575,939 $56.1M
Candlestick Capital Management LP 2.19% New 1,564,045 $55.7M
Alyeska Investment Group, L.P. 0.22% Reduce -77.7% 1,535,387 $54.7M
Wellington Management Group LLP 0.01% Reduce -0.7% 1,525,445 $54.3M
Citadel Advisors 0.05% Add +1376.5% 1,484,298 $52.9M
Northern Trust Corp. 0.01% Add +4.7% 1,411,449 $50.3M
Jane Street Group, LLC 0.09% Add +6.8% 1,368,446 $48.7M
Balyasny Asset Management L.P. 0.12% Add +1712.7% 1,341,095 $47.8M
Dimensional Fund Advisors LP 0.01% Reduce -0.2% 1,232,980 $43.9M
Bank of New York Mellon Corp 0.01% Reduce -64.6% 1,217,086 $43.4M
AQR Capital Management 0.04% New 1,115,868 $39.4M
Northwestern Mutual Wealth Management Co. 0.03% Add +163.4% 1,093,103 $38.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -24.1% 1,068,708 $38.1M
Lord, Abbett & Co. LLC 0.14% New 1,025,000 $36.5M
Man Group plc 0.11% Add +87.8% 991,329 $35.3M
Holocene Advisors, LP 0.10% New 914,334 $32.6M
American Century Companies Inc. 0.02% Reduce -10.0% 840,693 $29.9M
Verition Fund Management LLC 0.17% Add +373.4% 822,384 $29.3M
Divisadero Street Capital Management, LP 3.24% New 790,562 $28.2M
BNP Paribas Financial Markets 0.02% Add +376.9% 767,161 $27.3M
Freestone Grove Partners LP 0.28% New 754,339 $26.9M
Disciplined Growth Investors Inc. 0.53% New 721,264 $25.7M
Broad Bay Capital Management, LP 3.66% New 684,271 $24.4M
Mane Global Capital Management LP 1.90% New 671,528 $23.9M
Contrarius Group Holdings Ltd 1.60% Reduce -77.1% 656,631 $23.4M
Barclays PLC 0.01% Add +17.7% 561,125 $20.0M
Principal Financial Group Inc. 0.01% Add +49.0% 550,613 $19.6M
Bank of America Corp. 0.00% Add +5.7% 507,977 $18.1M
Squarepoint Ops LLC 0.04% Add +597.3% 507,964 $18.1M
Nuveen, LLC 0.01% — 483,515 $17.2M
Point72 Asset Management 0.05% New 477,784 $17.0M
Susquehanna International Group, LLP 0.03% Reduce -36.5% 473,953 $16.9M
Rhumbline Advisers 0.02% Reduce -0.9% 470,219 $16.7M
Capital Fund Management S.A. 0.21% New 466,819 $16.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +14.2% 433,241 $15.4M
FIL Ltd 0.01% Add +62.1% 430,721 $15.3M
Tudor Investment Corporation 0.13% New 422,476 $15.0M
Marshall Wace, LLP 0.02% Add +837.9% 415,409 $14.8M
Pictet Asset Management Holding SA 0.02% Add +1855.9% 414,299 $14.8M
Amundi 0.01% Reduce -4.9% 388,422 $14.0M
Hood River Capital Management LLC 0.23% New 372,567 $13.3M
T. Rowe Price Associates Inc. 0.00% Reduce -90.7% 372,008 $13.3M
Two Sigma Advisers, LP 0.03% Add +111.2% 359,700 $12.8M
Walleye Trading LLC 0.33% Add +5.0% 325,821 $11.6M
Goldman Sachs Group Inc. 0.00% Add +8.8% 316,333 $11.3M
Walleye Capital LLC 0.14% Add +152.3% 315,308 $11.2M
Swiss National Bank 0.01% Reduce -0.6% 296,000 $10.5M
South Dakota Investment Council 0.20% Add +3.0% 273,699 $9.7M
Voya Investment Management LLC 0.01% Add +142.9% 267,574 $9.5M
Cibc World Market Inc. 0.02% Add +10.2% 262,858 $9.4M
Legal & General Group Plc 0.00% Add +4.0% 259,093 $9.2M
Royal Bank of Canada 0.00% Add +52.6% 257,666 $9.2M
Peregrine Capital Management LLC 0.30% Add +3.5% 252,956 $9.0M
LPL Financial LLC 0.00% Reduce -22.9% 245,057 $8.7M
Bank of Montreal 0.00% Add +297.4% 240,167 $8.6M
Federated Hermes, Inc. 0.02% Add +2083.6% 224,688 $8.0M
California Public Employees Retirement System 0.01% Reduce -6.5% 220,468 $7.9M
Lighthouse Investment Partners, LLC 0.35% Reduce -24.0% 214,188 $7.6M
Twin Tree Management, LP 0.16% New 206,899 $7.4M
Schonfeld Strategic Advisors LLC 0.05% Add +1974.2% 202,354 $7.2M
Baypointe Partners LLC 5.93% — 200,000 $7.1M
Davidson Kempner Capital Management LP 0.14% New 200,000 $7.1M
Retirement Systems of Alabama 0.03% Add +0.1% 191,661 $6.8M
Macquarie Group Ltd. 0.01% Add +156.9% 190,887 $6.8M
GF Fund Management Co. LTD. 0.15% No change 184,308 $6.6M
Y-Intercept (Hong Kong) Ltd 0.44% New 180,850 $6.4M
Envestnet Asset Management Inc. 0.00% Add +11.3% 180,371 $6.4M
Corebridge Financial, Inc. 0.04% Reduce -2.4% 176,000 $6.3M
Wells Fargo & Company 0.00% Reduce -29.1% 168,945 $6.0M
Korea Investment CORP 0.01% Reduce -25.9% 168,661 $6.0M
Braun Stacey Associates Inc. 0.24% Reduce -43.9% 165,745 $5.9M
PEAK6 LLC 0.23% Reduce -33.2% 163,937 $5.8M
Bayesian Capital Management, LP 0.96% Add +436.6% 163,584 $5.8M
Franklin Resources Inc. 0.00% Reduce -81.8% 159,440 $5.7M
Moore Capital Management, LP 0.22% New 159,036 $5.7M
Allianz Asset Management GmbH 0.01% Add +87.7% 157,860 $5.6M
California State Teachers Retirement System 0.01% Add +8.5% 155,776 $5.5M
New York State Teachers Retirement System 0.01% Reduce -2.9% 153,733 $5.5M
State Board of Administration of Florida Retirement System 0.01% Add +2.9% 152,472 $5.4M
4D Advisors, LLC 4.15% New 150,000 $5.3M
Portolan Capital Management, LLC 0.39% New 142,549 $5.1M
CWA Asset Management Group, LLC 0.23% Reduce -10.8% 137,201 $4.9M

"% of holder's portfolio" is CELH's weight in each manager's 13F, not the share of Celsius Holdings Inc. the manager owns.

Show all 483 holders