Citigroup
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Citigroup’s RCI Hospitality Holdings RICK Stock Holding History

Citigroup’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 		$8.42K Sell
369
-14,705
-98% -$346K ﹤0.01% 5103
2025
Q4 		$359K Buy
15,074
+14,701
+3,941% +$376K ﹤0.01% 3732
2025
Q3 		$11.4K Sell
373
-4,648
-93% -$166K ﹤0.01% 4984
2025
Q2 		$191K Sell
5,021
-2,954
-37% -$119K ﹤0.01% 4089
2025
Q1 		$342K Sell
7,975
-732
-8% -$37.3K ﹤0.01% 3882
2024
Q4 		$500K Buy
8,707
+667
+8% +$32.6K ﹤0.01% 3827
2024
Q3 		$358K Buy
8,040
+4,288
+114% +$192K ﹤0.01% 3948
2024
Q2 		$163K Buy
3,752
+1,808
+93% +$87.7K ﹤0.01% 3992
2024
Q1 		$113K Buy
1,944
+211
+12% +$12.4K ﹤0.01% 4240
2023
Q4 		$115K Buy
1,733
+1,710
+7,435% +$99.8K ﹤0.01% 4146
2023
Q3 		$1.4K Sell
23
-3,557
-99% -$238K ﹤0.01% 5038
2023
Q2 		$272K Buy
3,580
+2,883
+414% +$217K ﹤0.01% 3738
2023
Q1 		$54.5K Buy
697
+430
+161% +$37.3K ﹤0.01% 4230
2022
Q4 		$24.9K Sell
267
-61
-19% -$5.08K ﹤0.01% 4511
2022
Q3 		$21K Sell
328
-450
-58% -$28.1K ﹤0.01% 4731
2022
Q2 		$38K Buy
778
+346
+80% +$19.9K ﹤0.01% 4663
2022
Q1 		$27K Sell
432
-2,401
-85% -$167K ﹤0.01% 5006
2021
Q4 		$221K Buy
2,833
+760
+37% +$52.9K ﹤0.01% 4308
2021
Q3 		$142K Buy
2,073
+1,675
+421% +$110K ﹤0.01% 4275
2021
Q2 		$26K Sell
398
-157
-28% -$11K ﹤0.01% 5162
2021
Q1 		$35K Sell
555
-1,120
-67% -$60.4K ﹤0.01% 4915
2020
Q4 		$66K Buy
1,675
+1,267
+311% +$34.9K ﹤0.01% 5847
2020
Q3 		$8K Sell
408
-770
-65% -$12.2K ﹤0.01% 6774
2020
Q2 		$16K Sell
1,178
-1,511
-56% -$18.5K ﹤0.01% 6783
2020
Q1 		$27K Buy
2,689
+860
+47% +$15.3K ﹤0.01% 6487
2019
Q4 		$37K Buy
1,829
+581
+47% +$11.2K ﹤0.01% 6561
2019
Q3 		$26K Sell
1,248
-1,061
-46% -$18.1K ﹤0.01% 6565
2019
Q2 		$40K Sell
2,309
-90
-4% -$1.82K ﹤0.01% 6671
2019
Q1 		$55K Buy
2,399
+14
+0.6% +$314 ﹤0.01% 6268
2018
Q4 		$53K Sell
2,385
-192
-7% -$4.82K ﹤0.01% 6189
2018
Q3 		$76K Buy
2,577
+1,065
+70% +$33.9K ﹤0.01% 6159
2018
Q2 		$48K Sell
1,512
-8,729
-85% -$262K ﹤0.01% 6325
2018
Q1 		$290K Buy
10,241
+8,938
+686% +$258K ﹤0.01% 4560
2017
Q4 		$36K Buy
1,303
+1,302
+130,200% +$37.5K ﹤0.01% 6397
2017
Q3 		$0 Sell
1
-60
-98% -$1.43K ﹤0.01% 7406
2017
Q2 		$1K Buy
+61
New +$1.2K ﹤0.01% 7192
2015
Q4 		– Sell
-127
Closed -$1K – 7815
2015
Q3 		$1K Buy
127
+96
+310% +$1.07K ﹤0.01% 7209
2015
Q2 		$0 Buy
+31
New +$362 ﹤0.01% 7710
2014
Q4 		– Sell
-88
Closed -$1K – 7273
2014
Q3 		$1K Buy
+88
New +$999 ﹤0.01% 6923

Other funds holding RICK

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citigroup's RICK Position: Q1 2026 in Review

Citigroup reduced its RCI Hospitality Holdings (RICK) stake by 98% in Q1 2026, selling an estimated $346K and leaving 369 shares worth $8.42K. The position accounts for ﹤0.01% of the portfolio, ranked #5103.

Citigroup first reported a position in RICK in Q3 2014 and has held it in 39 quarters since. The position peaked at $500K in Q4 2024. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

  • Citigroup held 369 shares of RCI Hospitality Holdings worth $8.42K as of Q1 2026.
  • Citigroup sold 14,705 RCI Hospitality Holdings shares in Q1 2026, an estimated $346K.
  • RCI Hospitality Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5103 holding.
  • Citigroup first reported a position in RCI Hospitality Holdings in Q3 2014 and has held it in 39 quarters since.
  • Citigroup's RCI Hospitality Holdings position peaked at $500K in Q4 2024.
  • 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.