Citadel Advisors’s RCI Hospitality Holdings RICK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.91M Sell
83,760
-32,213
-28% -$759K ﹤0.01% 6153
2025
Q4
$2.76M Sell
115,973
-28,623
-20% -$733K ﹤0.01% 5322
2025
Q3
$4.41M Buy
144,596
+123,064
+572% +$4.41M ﹤0.01% 4582
2025
Q2
$821K Sell
21,532
-868
-4% -$35K ﹤0.01% 7524
2025
Q1
$962K Buy
22,400
+4,410
+25% +$225K ﹤0.01% 7048
2024
Q4
$1.03M Sell
17,990
-5,844
-25% -$285K ﹤0.01% 6937
2024
Q3
$1.06M Sell
23,834
-974
-4% -$43.6K ﹤0.01% 6758
2024
Q2
$1.08M Sell
24,808
-14,434
-37% -$700K ﹤0.01% 6429
2024
Q1
$2.28M Buy
39,242
+25,167
+179% +$1.48M ﹤0.01% 5269
2023
Q4
$933K Buy
14,075
+7,856
+126% +$458K ﹤0.01% 6812
2023
Q3
$377K Sell
6,219
-5,079
-45% -$340K ﹤0.01% 8680
2023
Q2
$859K Sell
11,298
-30,858
-73% -$2.32M ﹤0.01% 6777
2023
Q1
$3.3M Buy
42,156
+30,114
+250% +$2.61M ﹤0.01% 4489
2022
Q4
$1.12M Buy
12,042
+2,578
+27% +$215K ﹤0.01% 6589
2022
Q3
$618K Sell
9,464
-28,608
-75% -$1.78M ﹤0.01% 8004
2022
Q2
$1.84M Sell
38,072
-30,893
-45% -$1.77M ﹤0.01% 5701
2022
Q1
$4.24M Buy
68,965
+56,274
+443% +$3.92M ﹤0.01% 4508
2021
Q4
$988K Buy
12,691
+6,187
+95% +$431K ﹤0.01% 7990
2021
Q3
$446K Sell
6,504
-7,946
-55% -$520K ﹤0.01% 10160
2021
Q2
$957K Buy
+14,450
New +$1.01M ﹤0.01% 8476
2021
Q1
Sell
-5,453
Closed -$294K 13633
2020
Q4
$215K Buy
+5,453
New +$150K ﹤0.01% 9629
2020
Q3
Sell
-43,468
Closed -$689K 10630
2020
Q2
$602K Buy
43,468
+20,397
+88% +$249K ﹤0.01% 6734
2020
Q1
$230K Buy
23,071
+4,119
+22% +$73.4K ﹤0.01% 7773
2019
Q4
$389K Sell
18,952
-20,933
-52% -$404K ﹤0.01% 7200
2019
Q3
$825K Buy
39,885
+28,403
+247% +$485K ﹤0.01% 5926
2019
Q2
$201K Buy
+11,482
New +$232K ﹤0.01% 8185
2016
Q3
Sell
-10,995
Closed -$119K 7674
2016
Q2
$112K Sell
10,995
-1,045
-9% -$10.8K ﹤0.01% 6143
2016
Q1
$107K Buy
12,040
+8,058
+202% +$70.4K ﹤0.01% 5998
2015
Q4
$40K Sell
3,982
-1,771
-31% -$17.7K ﹤0.01% 7481
2015
Q3
$60K Buy
+5,753
New +$64.1K ﹤0.01% 7444
2015
Q1
Sell
-2,952
Closed -$30.3K 8794
2014
Q4
$30K Buy
+2,952
New +$31.3K ﹤0.01% 7554
2014
Q2
Sell
-5,424
Closed -$61K 8244
2014
Q1
$61K Sell
5,424
-141
-3% -$1.59K ﹤0.01% 6609
2013
Q4
$64K Buy
5,565
+49
+0.9% +$548 ﹤0.01% 5901
2013
Q3
$65K Buy
+5,516
New +$55.6K ﹤0.01% 5626

Other funds holding RICK

Citadel Advisors's RICK Position: Q1 2026 in Review

Citadel Advisors reduced its RCI Hospitality Holdings (RICK) stake by 28% in Q1 2026, selling an estimated $759K and leaving 83,760 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #6153.

Citadel Advisors first reported a position in RICK in Q3 2013 and has held it in 34 quarters since. The position peaked at $4.41M in Q3 2025. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

  • Citadel Advisors held 83,760 shares of RCI Hospitality Holdings worth $1.91M as of Q1 2026.
  • Citadel Advisors sold 32,213 RCI Hospitality Holdings shares in Q1 2026, an estimated $759K.
  • RCI Hospitality Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6153 holding.
  • Citadel Advisors first reported a position in RCI Hospitality Holdings in Q3 2013 and has held it in 34 quarters since.
  • Citadel Advisors's RCI Hospitality Holdings position peaked at $4.41M in Q3 2025.
  • 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.