CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,153,454 Value ($000) $52,759 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 2,038,117 Value ($000) $117,171 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 3,276,594 Value ($000) $152,001 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 1,484,298 Value ($000) $52,871 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 100,529 Value ($000) $2,648 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 403,832 Value ($000) $12,664 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 70,143 Value ($000) $4,004 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 896,928 Value ($000) $74,373 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 360,417 Value ($000) $19,650 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 253,364 Value ($000) $43,477 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 415,242 Value ($000) $61,950 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 673,044 Value ($000) $62,553 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 94,615 Value ($000) $9,844 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 160,633 Value ($000) $14,566 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 232,667 Value ($000) $15,184 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 6,959 Value ($000) $384 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 48,461 Value ($000) $3,614 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 95,064 Value ($000) $8,565 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 264,634 Value ($000) $20,136 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 118,613 Value ($000) $5,699 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 211,872 Value ($000) $10,659 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 139,156 Value ($000) $3,160 Avg Close $6.04 Range $3.52 - $8.92
Q2 2020
Shares 73,329 Value ($000) $863 Avg Close $2.36 Range $1.26 - $3.99
Q1 2020
Shares 96,450 Value ($000) $406 Avg Close $1.77 Range $1.07 - $2.37
Q1 2019
Shares 20,876 Value ($000) $89 Avg Close $1.28 Range $1.05 - $1.67
Q3 2018
Shares 16,782 Value ($000) $68 Avg Close $1.47 Range $1.02 - $1.62
Q2 2018
Shares 13,089 Value ($000) $60 Avg Close $1.63 Range $1.30 - $1.88
Q4 2017
Shares 10,987 Value ($000) $58 Avg Close $1.75 Range $1.46 - $2.07