Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,070,941
+$15,065,881 QoQ
Shares Held
719,636
+325.2% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Jun 30, 2026CallValue
$69,209,136
CallShares
2,363,700
PutValue
$65,759,952
PutShares
2,245,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,821,219,697 across 13 Beverages - Non-Alcoholic names. CELH ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,853,486 | $638,252,807 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
16,662,968 | $545,378,941 | |
| 3 | PEP |
Pepsico Inc
|
1,631,488 | $220,903,475 | |
| 4 | MNST |
Monster Beverage Corp
|
4,407,576 | $211,828,102 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
937,111 | $93,776,697 | |
| 6 | PRMB |
Primo Brands Corp
|
2,794,124 | $68,288,390 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
719,636 | $21,070,941 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
184,437 | $12,198,663 |
All Filings in CELH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,759,952 | 2,245,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,070,941 | 719,636 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $69,209,136 | 2,363,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $24,736,656 | 697,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,005,060 | 169,252 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $59,020,980 | 1,663,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $52,758,985 | 1,153,454 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $83,635,590 | 1,828,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $120,570,640 | 2,636,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $145,875,126 | 2,537,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $117,171,345 | 2,038,117 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $177,793,574 | 3,092,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $152,001,195 | 3,276,594 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $180,197,316 | 3,884,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $145,404,816 | 3,134,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $218,895,586 | 6,145,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $125,478,574 | 3,522,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $52,870,693 | 1,484,298 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $143,297,502 | 5,440,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $98,487,894 | 3,739,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,647,933 | 100,529 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $156,593,024 | 4,993,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $102,258,688 | 3,260,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,664,170 | 403,832 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $106,410,051 | 1,863,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,004,463 | 70,143 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $140,281,548 | 2,457,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $158,302,572 | 1,909,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $74,373,269 | 896,928 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $158,219,652 | 1,908,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $112,856,400 | 2,070,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,649,934 | 360,417 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $132,859,788 | 2,436,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $73,067,280 | 425,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $43,477,261 | 253,364 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $148,210,920 | 863,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $18,902,373 | 126,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $61,949,953 | 415,242 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $95,108,625 | 637,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $24,145,812 | 259,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $54,778,836 | 589,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $62,552,709 | 673,044 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $93,178,224 | 895,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $72,172,548 | 693,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,843,744 | 94,615 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,834,256 | 406,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,566,216 | 160,633 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $60,655,918 | 668,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,898,403 | 167,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $15,183,825 | 232,667 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||