Citadel Advisors’s RCI Hospitality Holdings RICK Stock Holding History

Citadel Advisors’s Portfolio RICK Stock Details RICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,300	Closed	-$341K	–	14034
2025 Q4	$341K	Sell	14,300 -14,500	-50%	-$371K	﹤0.01%	9861
2025 Q3	$879K	Sell	28,800 -7,700	-21%	-$276K	﹤0.01%	7817
2025 Q2	$1.39M	Sell	36,500 -6,400	-15%	-$258K	﹤0.01%	6417
2025 Q1	$1.84M	Sell	42,900 -12,500	-23%	-$637K	﹤0.01%	5687
2024 Q4	$3.18M	Buy	55,400 +1,700	+3%	+$83K	﹤0.01%	4745
2024 Q3	$2.39M	Sell	53,700 -12,100	-18%	-$542K	﹤0.01%	5191
2024 Q2	$2.87M	Sell	65,800 -9,000	-12%	-$436K	﹤0.01%	4646
2024 Q1	$4.34M	Buy	74,800 +41,400	+124%	+$2.43M	﹤0.01%	4161
2023 Q4	$2.21M	Sell	33,400 -100	-0.3%	-$5.83K	﹤0.01%	5184
2023 Q3	$2.03M	Buy	33,500 +2,000	+6%	+$134K	﹤0.01%	5167
2023 Q2	$2.39M	Sell	31,500 -5,300	-14%	-$398K	﹤0.01%	4837
2023 Q1	$2.88M	Sell	36,800 -16,700	-31%	-$1.45M	﹤0.01%	4707
2022 Q4	$4.99M	Buy	53,500 +15,900	+42%	+$1.32M	﹤0.01%	3867
2022 Q3	$2.46M	Sell	37,600 -11,200	-23%	-$698K	﹤0.01%	5189
2022 Q2	$2.36M	Sell	48,800 -3,600	-7%	-$207K	﹤0.01%	5228
2022 Q1	$3.22M	Buy	52,400 +13,400	+34%	+$933K	﹤0.01%	5024
2021 Q4	$3.04M	Sell	39,000 -20,700	-35%	-$1.44M	﹤0.01%	5312
2021 Q3	$4.09M	Buy	59,700 +1,200	+2%	+$78.5K	﹤0.01%	4694
2021 Q2	$3.87M	Buy	58,500 +9,800	+20%	+$688K	﹤0.01%	5010
2021 Q1	$3.1M	Buy	48,700 +21,100	+76%	+$1.14M	﹤0.01%	5367
2020 Q4	$1.09M	Buy	27,600 +4,700	+21%	+$130K	﹤0.01%	6632
2020 Q3	$467K	Sell	22,900 -13,900	-38%	-$220K	﹤0.01%	7420
2020 Q2	$510K	Buy	36,800 +6,100	+20%	+$74.5K	﹤0.01%	7034
2020 Q1	$306K	Buy	30,700 +18,400	+150%	+$328K	﹤0.01%	7309
2019 Q4	$252K	Sell	12,300 -5,400	-31%	-$104K	﹤0.01%	7852
2019 Q3	$366K	Buy	17,700 +2,600	+17%	+$44.4K	﹤0.01%	7264
2019 Q2	$264K	Sell	15,100 -6,900	-31%	-$139K	﹤0.01%	7781
2019 Q1	$505K	Buy	22,000 +5,500	+33%	+$124K	﹤0.01%	6771
2018 Q4	$368K	Buy	16,500 +8,700	+112%	+$218K	﹤0.01%	6912
2018 Q3	$231K	Sell	7,800 -2,900	-27%	-$92.4K	﹤0.01%	8002
2018 Q2	$339K	Buy	+10,700	New	+$321K	﹤0.01%	7008
2017 Q4	–	Sell	-9,000	Closed	-$223K	–	8361
2017 Q3	$223K	Buy	+9,000	New	+$215K	﹤0.01%	6530
2017 Q1	–	Sell	-14,900	Closed	-$255K	–	7935
2016 Q4	$255K	Buy	+14,900	New	+$193K	﹤0.01%	5911
2016 Q3	–	Sell	-11,900	Closed	-$121K	–	7673
2016 Q2	$121K	Buy	+11,900	New	+$122K	﹤0.01%	6112
2016 Q1	–	Sell	-3,300	Closed	-$33K	–	7767
2015 Q4	$33K	Sell	3,300 -3,200	-49%	-$32K	﹤0.01%	7601
2015 Q3	$68K	Sell	6,500 -3,100	-32%	-$34.5K	﹤0.01%	7329
2015 Q2	$114K	Buy	9,600 +3,500	+57%	+$40.9K	﹤0.01%	6961
2015 Q1	$64K	Buy	6,100 +4,300	+239%	+$44.1K	﹤0.01%	7222
2014 Q4	$18K	Buy	+1,800	New	+$19.1K	﹤0.01%	7896
2014 Q2	–	Sell	-4,500	Closed	-$51K	–	8243
2014 Q1	$51K	Buy	4,500 +1,700	+61%	+$19.1K	﹤0.01%	6771
2013 Q4	$32K	Sell	2,800 -1,300	-32%	-$14.5K	﹤0.01%	6253
2013 Q3	$48K	Buy	+4,100	New	+$41.3K	﹤0.01%	5815

Other funds holding RICK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SPH

Steel Partners Holdings New York $96.4M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.