Citadel Advisors’s Soho House & Co SHCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,100
Closed -$50.1K 14812
2025
Q1
$50.1K Buy
8,100
+6,600
+440% +$47.7K ﹤0.01% 12315
2024
Q4
$11.2K Sell
1,500
-17,200
-92% -$93.7K ﹤0.01% 13560
2024
Q3
$95.4K Buy
18,700
+10,200
+120% +$55.9K ﹤0.01% 11175
2024
Q2
$45.1K Sell
8,500
-30,200
-78% -$162K ﹤0.01% 11879
2024
Q1
$219K Sell
38,700
-34,400
-47% -$208K ﹤0.01% 10127
2023
Q4
$520K Buy
73,100
+12,600
+21% +$88.7K ﹤0.01% 8011
2023
Q3
$419K Buy
60,500
+25,400
+72% +$163K ﹤0.01% 8460
2023
Q2
$190K Buy
35,100
+12,200
+53% +$76.9K ﹤0.01% 9979
2023
Q1
$150K Buy
22,900
+20,500
+854% +$122K ﹤0.01% 10641
2022
Q4
$8.98K Sell
2,400
-18,700
-89% -$76.9K ﹤0.01% 13719
2022
Q3
$100K Buy
+21,100
New +$132K ﹤0.01% 11102

Other funds holding SHCO

Citadel Advisors's SHCO Position: Q1 2026 in Review

Citadel Advisors sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 43,258 shares — an estimated $388K sold.

Citadel Advisors first reported a position in SHCO in Q3 2021 and held it in 17 quarters. The position peaked at $6.45M in Q3 2021. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

  • Citadel Advisors reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 43,258 Soho House & Co shares in Q1 2026, an estimated $388K.
  • Citadel Advisors first reported a position in Soho House & Co in Q3 2021 and held it in 17 quarters.
  • Citadel Advisors's Soho House & Co position peaked at $6.45M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

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