Ken Griffin’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $134M | Buy |
796,194
+495,183
| +165% | +$89.5M | 0.02% | 637 |
|
|
2025
Q4 | $41.9M | Buy |
301,011
+150,429
| +100% | +$19.7M | 0.01% | 1581 |
|
|
2025
Q3 | $17.6M | Sell |
150,582
-401,584
| -73% | -$39M | ﹤0.01% | 2499 |
|
|
2025
Q2 | $53.2M | Buy |
552,166
+143,744
| +35% | +$12.5M | 0.01% | 1195 |
|
|
2025
Q1 | $36M | Buy |
408,422
+265,829
| +186% | +$23.6M | 0.01% | 1432 |
|
|
2024
Q4 | $12.2M | Sell |
142,593
-228,931
| -62% | -$22.6M | ﹤0.01% | 2729 |
|
|
2024
Q3 | $40M | Sell |
371,524
-130,183
| -26% | -$12.7M | 0.01% | 1415 |
|
|
2024
Q2 | $50M | Buy |
501,707
+202,658
| +68% | +$21.3M | 0.01% | 1149 |
|
|
2024
Q1 | $29.2M | Sell |
299,049
-5,923
| -2% | -$468K | 0.01% | 1688 |
|
|
2023
Q4 | $24M | Buy |
304,972
+99,490
| +48% | +$6.84M | ﹤0.01% | 1828 |
|
|
2023
Q3 | $14.2M | Sell |
205,482
-375,818
| -65% | -$27.1M | ﹤0.01% | 2259 |
|
|
2023
Q2 | $38.2M | Sell |
581,300
-208,944
| -26% | -$14.1M | 0.01% | 1269 |
|
|
2023
Q1 | $55.2M | Buy |
790,244
+433,350
| +121% | +$29.1M | 0.01% | 992 |
|
|
2022
Q4 | $19.7M | Buy |
356,894
+248,026
| +228% | +$12.5M | ﹤0.01% | 1981 |
|
|
2022
Q3 | $4.47M | Sell |
108,868
-352,011
| -76% | -$15.4M | ﹤0.01% | 4065 |
|
|
2022
Q2 | $21M | Buy |
+460,879
| New | +$26.3M | 0.01% | 1802 |
|
|
2021
Q4 | – | Sell |
-71,895
| Closed | -$3.96M | – | 14640 |
|
|
2021
Q3 | $3.7M | Sell |
71,895
-124,241
| -63% | -$7.11M | ﹤0.01% | 4907 |
|
|
2021
Q2 | $11.6M | Buy |
196,136
+157,773
| +411% | +$10.1M | ﹤0.01% | 2851 |
|
|
2021
Q1 | $2.38M | Sell |
38,363
-12,936
| -25% | -$851K | ﹤0.01% | 5986 |
|
|
2020
Q4 | $3.06M | Buy |
51,299
+14,094
| +38% | +$717K | ﹤0.01% | 4559 |
|
|
2020
Q3 | $1.54M | Buy |
+37,205
| New | +$1.53M | ﹤0.01% | 5209 |
|
|
2020
Q1 | – | Sell |
-19,845
| Closed | -$658K | – | 10086 |
|
|
2019
Q4 | $772K | Buy |
+19,845
| New | +$683K | ﹤0.01% | 6066 |
|
|
2018
Q4 | – | Sell |
-64,594
| Closed | -$2.15M | – | 9670 |
|
|
2018
Q3 | $2.55M | Sell |
64,594
-25,142
| -28% | -$1.02M | ﹤0.01% | 3989 |
|
|
2018
Q2 | $3.85M | Buy |
89,736
+49,446
| +123% | +$2.34M | ﹤0.01% | 3120 |
|
|
2018
Q1 | $2M | Sell |
40,290
-4,964
| -11% | -$232K | ﹤0.01% | 3732 |
|
|
2017
Q4 | $1.97M | Sell |
45,254
-100,248
| -69% | -$3.98M | ﹤0.01% | 3661 |
|
|
2017
Q3 | $5.3M | Buy |
145,502
+124,372
| +589% | +$4.45M | ﹤0.01% | 2253 |
|
|
2017
Q2 | $670K | Sell |
21,130
-1,935
| -8% | -$62K | ﹤0.01% | 4701 |
|
|
2017
Q1 | $758K | Buy |
+23,065
| New | +$772K | ﹤0.01% | 4414 |
|
|
2016
Q1 | – | Sell |
-2,125
| Closed | -$49.7K | – | 7808 |
|
|
2015
Q4 | $51K | Sell |
2,125
-1,345
| -39% | -$33.2K | ﹤0.01% | 7296 |
|
|
2015
Q3 | $85K | Sell |
3,470
-24,266
| -87% | -$610K | ﹤0.01% | 7118 |
|
|
2015
Q2 | $747K | Sell |
27,736
-283,253
| -91% | -$7.99M | ﹤0.01% | 4376 |
|
|
2015
Q1 | $8.31M | Buy |
310,989
+242,829
| +356% | +$6.4M | 0.01% | 1607 |
|
|
2014
Q4 | $1.76M | Buy |
68,160
+35,965
| +112% | +$958K | ﹤0.01% | 3066 |
|
|
2014
Q3 | $875K | Buy |
+32,195
| New | +$948K | ﹤0.01% | 3870 |
|
|
2014
Q2 | – | Sell |
-84,518
| Closed | -$2.3M | – | 8267 |
|
|
2014
Q1 | $2.25M | Sell |
84,518
-335,930
| -80% | -$8.93M | ﹤0.01% | 2530 |
|
|
2013
Q4 | $11.1M | Buy |
420,448
+130,123
| +45% | +$3.23M | 0.01% | 1149 |
|
|
2013
Q3 | $7.24M | Buy |
290,325
+39,838
| +16% | +$1.02M | 0.01% | 1304 |
|
|
2013
Q2 | $6.34M | Buy |
+250,487
| New | +$7.36M | 0.01% | 1362 |
|
Other funds holding SCCO
Ken Griffin's SCCO Position: Q1 2026 in Review
Ken Griffin increased its Southern Copper (SCCO) stake by 165% in Q1 2026, buying an estimated $89.5M and bringing the position to 796,194 shares worth $134M. The position accounts for 0.02% of the portfolio, ranked #637.
Ken Griffin first reported a position in SCCO in Q2 2013 and has held it in 39 quarters since. 825 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.
- Ken Griffin held 796,194 shares of Southern Copper worth $134M as of Q1 2026.
- Ken Griffin bought 495,183 Southern Copper shares in Q1 2026, an estimated $89.5M.
- Southern Copper made up 0.02% of Ken Griffin's portfolio in Q1 2026, its #637 holding.
- Ken Griffin first reported a position in Southern Copper in Q2 2013 and has held it in 39 quarters since.
- 825 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.