CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

RICK — Rci Hospitality Holdings, Inc.

Top Portfolio Positions

4,277 positions · $548,325,010,314 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.66%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.81%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.33%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.70%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.56%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.50%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in RICK

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,910,564	83,760	+485.7%	Shares	Defined	2026-05-15
2025-12-31	$340,912	14,300	-87.7%	Call	Defined	2026-02-17
2025-12-31	$2,764,795	115,973	+582.2%	Shares	Defined	2026-02-17
2025-12-31	$405,280	17,000	-88.2%	Put	Defined	2026-02-17
2025-09-30	$4,411,623	144,596	+402.1%	Shares	Defined	2025-11-14
2025-09-30	$878,688	28,800	-32.7%	Call	Defined	2025-11-14
2025-09-30	$1,305,828	42,800	+60.9%	Put	Defined	2025-11-14
2025-06-30	$1,013,992	26,600	+23.5%	Put	Defined	2025-08-14
2025-06-30	$820,799	21,532	-41.0%	Shares	Defined	2025-08-14
2025-06-30	$1,391,380	36,500	-14.9%	Call	Defined	2025-08-14
2025-03-31	$1,842,126	42,900	+91.5%	Call	Defined	2025-05-15
2025-03-31	$961,855	22,400	-59.6%	Shares	Defined	2025-05-15
2025-03-31	$2,383,170	55,500	+208.5%	Put	Defined	2025-05-15
2024-12-31	$1,033,885	17,990	-62.0%	Shares	Defined	2025-02-14
2024-12-31	$2,724,078	47,400	-14.4%	Put	Defined	2025-02-14
2024-12-31	$3,183,838	55,400	+132.4%	Call	Defined	2025-02-14
2024-09-30	$1,061,804	23,834	-55.6%	Shares	Defined	2024-11-14
2024-09-30	$2,392,335	53,700	+83.9%	Call	Defined	2024-11-14
2024-09-30	$1,300,860	29,200	+17.7%	Put	Defined	2024-11-14
2024-06-30	$1,080,636	24,808	-62.3%	Shares	Defined	2024-08-14
2024-06-30	$2,866,248	65,800	+16.9%	Call	Defined	2024-08-14
2024-06-30	$2,452,428	56,300	-24.7%	Put	Defined	2024-08-14
2024-03-31	$4,338,400	74,800	+157.9%	Call	Defined	2024-05-15
2024-03-31	$1,682,000	29,000	-26.1%	Put	Defined	2024-05-15
2024-03-31	$2,276,036	39,242	+17.5%	Shares	Defined	2024-05-15
2023-12-31	$2,213,084	33,400	+1.5%	Call	Defined	2024-02-14
2023-12-31	$2,179,954	32,900	+133.7%	Put	Defined	2024-02-14
2023-12-31	$932,608	14,075	-18.2%	Shares	Defined	2024-02-14
2023-09-30	$1,043,352	17,200	+176.6%	Put	Defined	2023-11-14
2023-09-30	$377,244	6,219	-81.4%	Shares	Defined	2023-11-14
2023-09-30	$2,032,110	33,500	+196.5%	Call	Defined	2023-11-14
2023-06-30	$858,534	11,298	-64.1%	Shares	Defined	2023-08-14
2023-06-30	$2,393,685	31,500	+178.8%	Call	Defined	2023-08-14
2023-06-30	$858,687	11,300	-69.3%	Put	Defined	2023-08-14
2023-03-31	$2,876,656	36,800	-12.7%	Call	Defined	2023-05-15
2023-03-31	$3,295,333	42,156	+88.2%	Shares	Defined	2023-05-15
2023-03-31	$1,751,008	22,400	+54.5%	Put	Defined	2023-05-15
2022-12-31	$1,351,255	14,500	-72.9%	Put	Defined	2023-02-14
2022-12-31	$4,985,665	53,500	+344.3%	Call	Defined	2023-02-14
2022-12-31	$1,122,193	12,042	-68.0%	Shares	Defined	2023-02-14
2022-09-30	$2,456,784	37,600	+62.8%	Call	Defined	2022-11-14
2022-09-30	$1,509,354	23,100	+144.1%	Put	Defined	2022-11-14
2022-09-30	$618,377	9,464	-38.5%	Shares	Defined	2022-11-14
2022-06-30	$744,744	15,400	-68.4%	Put	Defined	2022-08-15
2022-06-30	$2,359,968	48,800	+28.2%	Call	Defined	2022-08-15
2022-06-30	$1,841,161	38,072	-44.8%	Shares	Defined	2022-08-15
2022-03-31	$4,238,588	68,965	+31.6%	Shares	Defined	2022-05-16
2022-03-31	$3,220,504	52,400	+144.9%	Call	Defined	2022-05-16
2022-03-31	$1,315,244	21,400	+32.9%	Put	Defined	2022-05-16
2021-12-31	$1,253,868	16,100	—	Put	Defined	2022-02-14
No 13F history on record for this holder in this stock.