Ken Griffin
CPER icon

Ken Griffin’s United States Copper Index Fund CPER Stock Holding History

Ken Griffin’s Portfolio CPER Stock Details CPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-336,706
Closed -$12M – 13142
2025
Q4 		$11.8M Buy
336,706
+214,820
+176% +$6.87M ﹤0.01% 3049
2025
Q3 		$3.66M Buy
121,886
+12,514
+11% +$377K ﹤0.01% 4933
2025
Q2 		$3.46M Buy
109,372
+4,366
+4% +$130K ﹤0.01% 4725
2025
Q1 		$3.32M Buy
105,006
+38,881
+59% +$1.12M ﹤0.01% 4583
2024
Q4 		$1.66M Buy
66,125
+36,263
+121% +$970K ﹤0.01% 6005
2024
Q3 		$847K Buy
29,862
+2,341
+9% +$62.2K ﹤0.01% 7195
2024
Q2 		$749K Sell
27,521
-22,441
-45% -$631K ﹤0.01% 7210
2024
Q1 		$1.26M Buy
49,962
+12,771
+34% +$307K ﹤0.01% 6465
2023
Q4 		$898K Sell
37,191
-11,451
-24% -$265K ﹤0.01% 6885
2023
Q3 		$1.12M Buy
48,642
+48,421
+21,910% +$1.13M ﹤0.01% 6331
2023
Q2 		$5.13K Buy
221
+178
+414% +$4.2K ﹤0.01% 13530
2023
Q1 		$1.07K Sell
43
-314
-88% -$7.79K ﹤0.01% 14369
2022
Q4 		$8.24K Buy
+357
New +$7.84K ﹤0.01% 13759
2022
Q3 		– Sell
-32,184
Closed -$677K – 12737
2022
Q2 		$715K Buy
32,184
+17,862
+125% +$469K ﹤0.01% 7815
2022
Q1 		$411K Sell
14,322
-22,801
-61% -$632K ﹤0.01% 9836
2021
Q4 		$1.01M Buy
37,123
+23,044
+164% +$617K ﹤0.01% 7930
2021
Q3 		$353K Sell
14,079
-36,069
-72% -$950K ﹤0.01% 10700
2021
Q2 		$1.31M Buy
50,148
+33,356
+199% +$906K ﹤0.01% 7632
2021
Q1 		$413K Buy
+16,792
New +$401K ﹤0.01% 10098
2019
Q1 		– Sell
-10,674
Closed -$176K – 9323
2018
Q4 		$176K Buy
+10,674
New +$184K ﹤0.01% 7957

Other funds holding CPER

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Ken Griffin's CPER Position: Q1 2026 in Review

Ken Griffin sold out of United States Copper Index Fund (CPER) in Q1 2026, closing a stake of 336,706 shares — an estimated $12M sold.

Ken Griffin first reported a position in CPER in Q4 2018 and held it in 20 quarters. The position peaked at $11.8M in Q4 2025. 130 funds tracked by Wall St. Rank hold CPER as of Q1 2026.

  • Ken Griffin reported no remaining United States Copper Index Fund position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 336,706 United States Copper Index Fund shares in Q1 2026, an estimated $12M.
  • Ken Griffin first reported a position in United States Copper Index Fund in Q4 2018 and held it in 20 quarters.
  • Ken Griffin's United States Copper Index Fund position peaked at $11.8M in Q4 2025.
  • 130 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2026.

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