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 | $41M | Buy |
243,571
+168,631
| +225% | +$30.5M | 0.01% | 1546 |
|
|
2025
Q4 | $10.4M | Buy |
74,940
+14,957
| +25% | +$1.96M | ﹤0.01% | 3207 |
|
|
2025
Q3 | $7M | Sell |
59,983
-41,979
| -41% | -$4.07M | ﹤0.01% | 3786 |
|
|
2025
Q2 | $9.82M | Buy |
101,962
+64,528
| +172% | +$5.61M | ﹤0.01% | 3045 |
|
|
2025
Q1 | $3.3M | Sell |
37,434
-102,181
| -73% | -$9.07M | ﹤0.01% | 4593 |
|
|
2024
Q4 | $11.9M | Sell |
139,615
-23,114
| -14% | -$2.28M | ﹤0.01% | 2767 |
|
|
2024
Q3 | $17.5M | Sell |
162,729
-111,807
| -41% | -$10.9M | ﹤0.01% | 2191 |
|
|
2024
Q2 | $27.4M | Buy |
274,536
+119,084
| +77% | +$12.5M | 0.01% | 1689 |
|
|
2024
Q1 | $15.2M | Sell |
155,452
-38,972
| -20% | -$3.08M | ﹤0.01% | 2387 |
|
|
2023
Q4 | $15.3M | Sell |
194,424
-65,172
| -25% | -$4.48M | ﹤0.01% | 2309 |
|
|
2023
Q3 | $17.9M | Buy |
259,596
+1,419
| +0.5% | +$102K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $17M | Sell |
258,177
-272,914
| -51% | -$18.4M | ﹤0.01% | 2054 |
|
|
2023
Q1 | $37.1M | Buy |
531,091
+43,120
| +9% | +$2.9M | 0.01% | 1340 |
|
|
2022
Q4 | $27M | Buy |
487,971
+138,641
| +40% | +$6.99M | 0.01% | 1653 |
|
|
2022
Q3 | $14.3M | Buy |
349,330
+87,660
| +34% | +$3.83M | ﹤0.01% | 2270 |
|
|
2022
Q2 | $11.9M | Buy |
261,670
+46,832
| +22% | +$2.67M | ﹤0.01% | 2454 |
|
|
2022
Q1 | $14.9M | Buy |
214,838
+73,796
| +52% | +$4.67M | ﹤0.01% | 2375 |
|
|
2021
Q4 | $7.97M | Sell |
141,042
-56,220
| -29% | -$3.1M | ﹤0.01% | 3453 |
|
|
2021
Q3 | $10.1M | Sell |
197,262
-51,308
| -21% | -$2.94M | ﹤0.01% | 3051 |
|
|
2021
Q2 | $14.6M | Buy |
248,570
+167,023
| +205% | +$10.7M | ﹤0.01% | 2509 |
|
|
2021
Q1 | $5.07M | Buy |
81,547
+32,968
| +68% | +$2.17M | ﹤0.01% | 4232 |
|
|
2020
Q4 | $2.9M | Sell |
48,579
-9,279
| -16% | -$472K | ﹤0.01% | 4640 |
|
|
2020
Q3 | $2.4M | Sell |
57,858
-47,705
| -45% | -$1.96M | ﹤0.01% | 4391 |
|
|
2020
Q2 | $3.85M | Buy |
105,563
+7,096
| +7% | +$222K | ﹤0.01% | 3462 |
|
|
2020
Q1 | $2.54M | Buy |
98,467
+3,930
| +4% | +$130K | ﹤0.01% | 3753 |
|
|
2019
Q4 | $3.68M | Buy |
94,537
+21,505
| +29% | +$740K | ﹤0.01% | 3508 |
|
|
2019
Q3 | $2.28M | Sell |
73,032
-40,282
| -36% | -$1.26M | ﹤0.01% | 4267 |
|
|
2019
Q2 | $4.03M | Buy |
113,314
+26,418
| +30% | +$909K | ﹤0.01% | 3418 |
|
|
2019
Q1 | $3.16M | Sell |
86,896
-9,716
| -10% | -$307K | ﹤0.01% | 3673 |
|
|
2018
Q4 | $2.72M | Buy |
96,612
+8,843
| +10% | +$295K | ﹤0.01% | 3682 |
|
|
2018
Q3 | $3.47M | Buy |
87,769
+35,479
| +68% | +$1.44M | ﹤0.01% | 3510 |
|
|
2018
Q2 | $2.25M | Sell |
52,290
-7,642
| -13% | -$362K | ﹤0.01% | 3929 |
|
|
2018
Q1 | $2.97M | Buy |
59,932
+10,262
| +21% | +$480K | ﹤0.01% | 3149 |
|
|
2017
Q4 | $2.16M | Sell |
49,670
-5,350
| -10% | -$212K | ﹤0.01% | 3534 |
|
|
2017
Q3 | $2M | Sell |
55,020
-3,493
| -6% | -$125K | ﹤0.01% | 3409 |
|
|
2017
Q2 | $1.86M | Buy |
58,513
+28,929
| +98% | +$927K | ﹤0.01% | 3265 |
|
|
2017
Q1 | $973K | Sell |
29,584
-50,434
| -63% | -$1.69M | ﹤0.01% | 4040 |
|
|
2016
Q4 | $2.34M | Buy |
80,018
+22,051
| +38% | +$614K | ﹤0.01% | 2765 |
|
|
2016
Q3 | $1.4M | Sell |
57,967
-48,360
| -45% | -$1.15M | ﹤0.01% | 3421 |
|
|
2016
Q2 | $2.63M | Sell |
106,327
-55,129
| -34% | -$1.38M | ﹤0.01% | 2448 |
|
|
2016
Q1 | $4.1M | Sell |
161,456
-92,791
| -36% | -$2.17M | 0.01% | 1948 |
|
|
2015
Q4 | $6.08M | Buy |
254,247
+120,737
| +90% | +$2.98M | 0.01% | 1647 |
|
|
2015
Q3 | $3.27M | Buy |
133,510
+39,409
| +42% | +$990K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $2.54M | Sell |
94,101
-29,584
| -24% | -$835K | ﹤0.01% | 2786 |
|
|
2015
Q1 | $3.31M | Buy |
123,685
+47,378
| +62% | +$1.25M | ﹤0.01% | 2483 |
|
|
2014
Q4 | $1.97M | Sell |
76,307
-24,999
| -25% | -$666K | ﹤0.01% | 2929 |
|
|
2014
Q3 | $2.75M | Sell |
101,306
-28,820
| -22% | -$849K | ﹤0.01% | 2526 |
|
|
2014
Q2 | $3.62M | Buy |
130,126
+77,945
| +149% | +$2.12M | ﹤0.01% | 2128 |
|
|
2014
Q1 | $1.39M | Sell |
52,181
-9,170
| -15% | -$244K | ﹤0.01% | 3008 |
|
|
2013
Q4 | $1.61M | Sell |
61,351
-42,684
| -41% | -$1.06M | ﹤0.01% | 2755 |
|
|
2013
Q3 | $2.6M | Buy |
104,035
+13,427
| +15% | +$343K | ﹤0.01% | 2157 |
|
|
2013
Q2 | $2.29M | Buy |
+90,608
| New | +$2.66M | ﹤0.01% | 2366 |
|
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.