Ticker · CUSIP 15118V207

CELH

CELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
···Share
Holders (tracked)
22
Combined shares
19,348,120
Combined value
$855.12M
Last close
$34.85
Quarter
2025Q4
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
22202024Q12025Q4
Price is -21.1% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

23 events
  1. Paul Tudor Jones (Tudor Investment) opened position2026-02-17
    +289,700 shares · 2025Q4
    13F
  2. Ken Griffin (Citadel Advisors) trimmed2026-02-17
    −884,663 shares · 2025Q4
    13F
  3. D.E. Shaw & Co. exited2026-02-17
    −890,417 shares · 2025Q4
    13F
  4. AQR Capital Management added2026-02-17
    +450,386 shares · 2025Q4
    13F
  5. T. Rowe Price added2026-02-17
    +151,759 shares · 2025Q4
    13F
  6. Wellington Management added2026-02-17
    +23,695 shares · 2025Q4
    13F
  7. Two Sigma Investments trimmed2026-02-17
    −2,627,894 shares · 2025Q4
    13F
  8. Izzy Englander (Millennium Mgmt) trimmed2026-02-17
    −606,997 shares · 2025Q4
    13F
  9. Steve Cohen (Point72) trimmed2026-02-17
    −1,213,313 shares · 2025Q4
    13F
  10. Lee Ainslie (Maverick Capital) exited2026-02-13
    −1,031,603 shares · 2025Q4
    13F
  11. Ray Dalio (Bridgewater Associates) added2026-02-13
    +116,856 shares · 2025Q4
    13F
  12. Renaissance Technologies opened position2026-02-12
    +135,800 shares · 2025Q4
    13F
  13. Norges Bank (Norway SWF) opened position2026-02-10
    +3,078,342 shares · 2025Q4
    13F
  14. Izzy Englander (Millennium Mgmt) added2025-11-14
    +357,781 shares · 2025Q3
    13F
  15. Steve Cohen (Point72) added2025-11-14
    +1,520,739 shares · 2025Q3
    13F
  16. Two Sigma Investments added2025-11-14
    +2,967,107 shares · 2025Q3
    13F
  17. D.E. Shaw & Co. opened position2025-11-14
    +890,417 shares · 2025Q3
    13F
  18. Wellington Management trimmed2025-11-14
    −2,020,958 shares · 2025Q3
    13F
  19. AQR Capital Management added2025-11-14
    +350,518 shares · 2025Q3
    13F
  20. Lee Ainslie (Maverick Capital) opened position2025-11-14
    +1,031,603 shares · 2025Q3
    13F
  21. T. Rowe Price added2025-11-14
    +236,946 shares · 2025Q3
    13F
  22. Norges Bank (Norway SWF) exited2025-11-13
    −285,824 shares · 2025Q3
    13F
  23. Ray Dalio (Bridgewater Associates) added2025-11-13
    +127,940 shares · 2025Q3
    13F

Insider activity

No insider transactions in the last 30 days.
View full insider history for CELH →
Follow-the-investor returns
If you'd copied each holder of CELH…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
T. Rowe Price2020Q4$0.12+28704.5%$22.8M
Renaissance Technologies2017Q3$3.11+1021.1%$4.7M
Paul Tudor Jones (Tudor Investment)2021Q3$43.14-19.2%$2.6M
Paul Tudor Jones (Tudor Investment)2021Q3$43.14-19.2%$2.6M
AQR Capital Management2020Q1$43.38-19.7%$56.0M
Ken Griffin (Citadel Advisors)2017Q4$44.18-21.1%$63.7M
Ken Griffin (Citadel Advisors)2017Q4$44.18-21.1%$63.7M
Ken Griffin (Citadel Advisors)2017Q4$44.18-21.1%$63.7M
D.E. Shaw & Co.2021Q2$44.61-21.9%$36.2M
D.E. Shaw & Co.2021Q2$44.61-21.9%$36.2M
Steve Cohen (Point72)2020Q3$45.96-24.2%$10.0M
Steve Cohen (Point72)2020Q3$45.96-24.2%$10.0M
Steve Cohen (Point72)2020Q3$45.96-24.2%$10.0M
Two Sigma Investments2021Q1$45.97-24.2%$15.6M
Two Sigma Investments2021Q1$45.97-24.2%$15.6M
Two Sigma Investments2021Q1$45.97-24.2%$15.6M
Izzy Englander (Millennium Mgmt)2017Q4$48.93-28.8%$25.2M
Izzy Englander (Millennium Mgmt)2017Q4$48.93-28.8%$25.2M
Izzy Englander (Millennium Mgmt)2017Q4$48.93-28.8%$25.2M
Ray Dalio (Bridgewater Associates)2021Q1$52.24-33.3%$8.9M
Norges Bank (Norway SWF)2021Q1$54.92-36.5%$107.3M
Wellington Management2021Q1$67.03-48.0%$20.6M

Who moved on this name in 2025Q4

13F transactions reported for the latest quarter, grouped by direction.
New positions3
Added to4
Trimmed4
Exited2

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
13
$21.91B
2022Q2
15
$28.05B
2022Q3
16
$23.3M
2022Q4
17
$930.9M
2023Q1
16
$916.6M
2023Q2
20
$1.39B
2023Q3
19
$1.43B
2023Q4
17
$1.21B
2024Q1
20
$2.24B
2024Q2
19
$1.50B
2024Q3
19
$552.0M
2024Q4
16
$473.5M
2025Q1
18
$769.3M
2025Q2
19
$986.3M
2025Q3
20
$1.27B
2025Q4
22
$855.1M
Congress members trading this stock
DateMemberTypeAmount rangeFiling
2025-01-13Rob BresnahanSell$1K – $15KPDF ↗

Who owns CELH

22 super-investors · 2025Q4
Tracked stake
19.35M
shares
Combined value
$855M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New4Added4Trim12Sold2
#ManagerSharesValue
1Norges Bank
Norway SWF
3.08M$141M
2Ken Griffin
Citadel Advisors
2.64M$121M
3Ken Griffin
Citadel Advisors
1.83M$84M
4AQR Capital Management1.61M$73M
5Steve Cohen
Point72
1.54M$70M
6D.E. Shaw & Co.1.41M$65M
7Ken Griffin
Citadel Advisors
1.15M$53M
8D.E. Shaw & Co.1.04M$48M
9Izzy Englander
Millennium Mgmt
723.2K$33M
10Izzy Englander
Millennium Mgmt
653.7K$30M
11Steve Cohen
Point72
601.0K$27M
12Wellington Management590.4K$27M
13Two Sigma Investments448.1K$20M
14Steve Cohen
Point72
287.1K$13M
15Ray Dalio
Bridgewater Associates
254.2K$12M
16Izzy Englander
Millennium Mgmt
222.1K$10M
17Paul Tudor Jones
Tudor Investment
215.8K$10M
18Renaissance Technologies135.8K$6M
19Two Sigma Investments117.2K$5M
20Two Sigma Investments85.2K$4M
21Paul Tudor Jones
Tudor Investment
73.9K$3M
22T. Rowe Price653.5K$30K

Recent moves

20 transactions
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