Citadel Advisors’s Rimini Street RMNI Stock Holding History

Citadel Advisors’s Portfolio RMNI Stock Details RMNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$155K	Sell	47,272 -167,491	-78%	-$581K	﹤0.01%	11654
2025 Q4	$833K	Buy	214,763 +132,042	+160%	+$548K	﹤0.01%	7825
2025 Q3	$387K	Sell	82,721 -110,609	-57%	-$491K	﹤0.01%	9743
2025 Q2	$729K	Buy	193,330 +76,567	+66%	+$256K	﹤0.01%	7758
2025 Q1	$406K	Buy	116,763 +4,749	+4%	+$15.4K	﹤0.01%	8943
2024 Q4	$299K	Buy	112,014 +89,111	+389%	+$182K	﹤0.01%	9653
2024 Q3	$42.4K	Buy	+22,903	New	+$50.6K	﹤0.01%	12087
2024 Q2	–	Sell	-19,071	Closed	-$52.4K	–	15212
2024 Q1	$62.2K	Sell	19,071 -19,407	-50%	-$62K	﹤0.01%	11960
2023 Q4	$126K	Buy	+38,478	New	+$106K	﹤0.01%	10644
2023 Q3	–	Sell	-197,925	Closed	-$601K	–	14985
2023 Q2	$948K	Buy	197,925 +27,431	+16%	+$114K	﹤0.01%	6574
2023 Q1	$702K	Buy	170,494 +63,740	+60%	+$287K	﹤0.01%	7560
2022 Q4	$407K	Buy	106,754 +15,473	+17%	+$68.7K	﹤0.01%	8672
2022 Q3	$425K	Sell	91,281 -181,183	-66%	-$1.02M	﹤0.01%	8823
2022 Q2	$1.64M	Sell	272,464 -254,392	-48%	-$1.51M	﹤0.01%	5966
2022 Q1	$3.06M	Buy	526,856 +141,915	+37%	+$745K	﹤0.01%	5134
2021 Q4	$2.3M	Buy	384,941 +340,430	+765%	+$2.67M	﹤0.01%	5924
2021 Q3	$429K	Buy	44,511 +9,087	+26%	+$78.8K	﹤0.01%	10250
2021 Q2	$218K	Buy	+35,424	New	+$259K	﹤0.01%	11973
2021 Q1	–	Sell	-60,869	Closed	-$471K	–	13636
2020 Q4	$269K	Buy	+60,869	New	+$240K	﹤0.01%	9254
2020 Q3	–	Sell	-59,559	Closed	-$307K	–	10632
2020 Q2	$307K	Buy	59,559 +42,465	+248%	+$181K	﹤0.01%	7871
2020 Q1	$70K	Sell	17,094 -9,428	-36%	-$42K	﹤0.01%	8858
2019 Q4	$103K	Buy	+26,522	New	+$106K	﹤0.01%	8537
2019 Q2	–	Sell	-12,523	Closed	-$63K	–	9744
2019 Q1	$63K	Buy	+12,523	New	+$67.5K	﹤0.01%	8735

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

Citadel Advisors's RMNI Position: Q1 2026 in Review

Citadel Advisors reduced its Rimini Street (RMNI) stake by 78% in Q1 2026, selling an estimated $581K and leaving 47,272 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #11654.

Citadel Advisors first reported a position in RMNI in Q1 2019 and has held it in 23 quarters since. The position peaked at $3.06M in Q1 2022. 108 funds tracked by Wall St. Rank hold RMNI as of Q1 2026.

Citadel Advisors held 47,272 shares of Rimini Street worth $155K as of Q1 2026.
Citadel Advisors sold 167,491 Rimini Street shares in Q1 2026, an estimated $581K.
Rimini Street made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11654 holding.
Citadel Advisors first reported a position in Rimini Street in Q1 2019 and has held it in 23 quarters since.
Citadel Advisors's Rimini Street position peaked at $3.06M in Q1 2022.
108 funds tracked by Wall St. Rank held Rimini Street as of Q1 2026.

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