SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CELH — Celsius Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,175,117
+$9,785,387 QoQ
Shares Held
1,167,183
+69.8% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#32
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
$205,659,792
CallShares
7,023,900
PutValue
$112,321,008
PutShares
3,836,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $512,695,093 across 13 Beverages - Non-Alcoholic names. CELH ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,981,187 | $242,281,067 | |
| 2 | PEP |
Pepsico Inc
|
798,871 | $108,167,132 | |
| 3 | MNST |
Monster Beverage Corp
|
1,719,814 | $82,654,260 | |
| 4 | CELH |
Celsius Holdings, Inc.
This page
|
1,167,183 | $34,175,117 | |
| 5 | PRMB |
Primo Brands Corp
|
974,462 | $23,815,851 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
126,364 | $8,357,714 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
209,558 | $6,858,833 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27,950 | $2,796,956 |
All Filings in CELH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,175,117 | 1,167,183 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $205,659,792 | 7,023,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $112,321,008 | 3,836,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $83,828,596 | 2,362,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $24,389,730 | 687,422 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $100,951,244 | 2,845,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $27,276,911 | 596,347 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $237,729,076 | 5,197,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $119,020,054 | 2,602,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $282,678,330 | 4,917,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $12,855,166 | 223,607 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $130,462,057 | 2,269,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $126,904,484 | 2,735,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $110,723,744 | 2,386,802 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $227,348,112 | 4,900,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $16,882,204 | 473,953 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $109,969,626 | 3,087,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $302,574,090 | 8,494,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $148,420,632 | 5,634,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $19,666,233 | 746,630 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $136,649,286 | 5,187,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $62,102,208 | 1,980,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $121,789,696 | 3,883,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $34,144,642 | 1,088,796 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $137,438,466 | 2,407,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $139,436,616 | 2,442,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $30,185,195 | 528,730 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $195,558,528 | 2,358,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,523,654 | 18,375 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $285,219,924 | 3,439,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $155,883,584 | 2,859,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,959,251 | 274,381 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $186,436,592 | 3,419,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $252,646,680 | 1,472,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $215,907,120 | 1,258,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,249,318 | 94,693 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,460,960 | 137,147 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $139,686,597 | 936,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $155,724,522 | 1,043,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $28,160,820 | 303,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $50,708,064 | 545,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,566,166 | 27,611 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $85,094,316 | 817,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $59,229,972 | 569,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,767,203 | 103,491 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,990,931 | 198,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,411,183 | 125,840 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $37,450,881 | 413,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $24,465,936 | 374,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $10,304,538 | 157,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||