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 | $43.8M | Buy |
260,436
+91,177
| +54% | +$16.5M | 0.01% | 1486 |
|
|
2025
Q4 | $23.6M | Buy |
169,259
+21,224
| +14% | +$2.78M | ﹤0.01% | 2165 |
|
|
2025
Q3 | $17.3M | Buy |
148,035
+2,705
| +2% | +$262K | ﹤0.01% | 2522 |
|
|
2025
Q2 | $14M | Sell |
145,330
-2,711
| -2% | -$236K | ﹤0.01% | 2598 |
|
|
2025
Q1 | $13M | Buy |
148,041
+7,892
| +6% | +$700K | ﹤0.01% | 2527 |
|
|
2024
Q4 | $12M | Sell |
140,149
-167,252
| -54% | -$16.5M | ﹤0.01% | 2753 |
|
|
2024
Q3 | $33.1M | Sell |
307,401
-69,167
| -18% | -$6.73M | 0.01% | 1589 |
|
|
2024
Q2 | $37.5M | Buy |
376,568
+131,491
| +54% | +$13.8M | 0.01% | 1387 |
|
|
2024
Q1 | $23.9M | Sell |
245,077
-251,845
| -51% | -$19.9M | ﹤0.01% | 1894 |
|
|
2023
Q4 | $39.2M | Buy |
496,922
+107,200
| +28% | +$7.37M | 0.01% | 1368 |
|
|
2023
Q3 | $26.9M | Sell |
389,722
-90,280
| -19% | -$6.52M | 0.01% | 1588 |
|
|
2023
Q2 | $31.5M | Sell |
480,002
-261,779
| -35% | -$17.7M | 0.01% | 1429 |
|
|
2023
Q1 | $51.8M | Buy |
741,781
+385,573
| +108% | +$25.9M | 0.01% | 1040 |
|
|
2022
Q4 | $19.7M | Buy |
356,208
+38,536
| +12% | +$1.94M | ﹤0.01% | 1982 |
|
|
2022
Q3 | $13M | Sell |
317,672
-50,762
| -14% | -$2.22M | ﹤0.01% | 2398 |
|
|
2022
Q2 | $16.8M | Buy |
368,434
+188,201
| +104% | +$10.7M | ﹤0.01% | 2032 |
|
|
2022
Q1 | $12.5M | Buy |
180,233
+52,400
| +41% | +$3.32M | ﹤0.01% | 2615 |
|
|
2021
Q4 | $7.23M | Sell |
127,833
-24,671
| -16% | -$1.36M | ﹤0.01% | 3654 |
|
|
2021
Q3 | $7.84M | Sell |
152,504
-177,722
| -54% | -$10.2M | ﹤0.01% | 3488 |
|
|
2021
Q2 | $19.5M | Buy |
330,226
+271,386
| +461% | +$17.4M | ﹤0.01% | 2114 |
|
|
2021
Q1 | $3.66M | Buy |
58,840
+22,488
| +62% | +$1.48M | ﹤0.01% | 4979 |
|
|
2020
Q4 | $2.17M | Sell |
36,352
-65,718
| -64% | -$3.34M | ﹤0.01% | 5191 |
|
|
2020
Q3 | $4.23M | Buy |
102,070
+57,094
| +127% | +$2.34M | ﹤0.01% | 3399 |
|
|
2020
Q2 | $1.64M | Sell |
44,976
-2,293
| -5% | -$71.7K | ﹤0.01% | 4915 |
|
|
2020
Q1 | $1.22M | Buy |
47,269
+18,449
| +64% | +$612K | ﹤0.01% | 4970 |
|
|
2019
Q4 | $1.12M | Sell |
28,820
-11,790
| -29% | -$406K | ﹤0.01% | 5393 |
|
|
2019
Q3 | $1.27M | Buy |
40,610
+16,812
| +71% | +$527K | ﹤0.01% | 5191 |
|
|
2019
Q2 | $847K | Sell |
23,798
-67,246
| -74% | -$2.31M | ﹤0.01% | 5964 |
|
|
2019
Q1 | $3.31M | Buy |
91,044
+48,688
| +115% | +$1.54M | ﹤0.01% | 3591 |
|
|
2018
Q4 | $1.19M | Sell |
42,356
-764
| -2% | -$25.5K | ﹤0.01% | 5031 |
|
|
2018
Q3 | $1.7M | Sell |
43,120
-11,245
| -21% | -$457K | ﹤0.01% | 4660 |
|
|
2018
Q2 | $2.33M | Sell |
54,365
-17,357
| -24% | -$823K | ﹤0.01% | 3867 |
|
|
2018
Q1 | $3.56M | Sell |
71,722
-14,301
| -17% | -$669K | ﹤0.01% | 2893 |
|
|
2017
Q4 | $3.74M | Buy |
86,023
+33,296
| +63% | +$1.32M | ﹤0.01% | 2816 |
|
|
2017
Q3 | $1.92M | Buy |
52,727
+6,222
| +13% | +$222K | ﹤0.01% | 3460 |
|
|
2017
Q2 | $1.48M | Sell |
46,505
-3,165
| -6% | -$101K | ﹤0.01% | 3557 |
|
|
2017
Q1 | $1.63M | Sell |
49,670
-31,003
| -38% | -$1.04M | ﹤0.01% | 3313 |
|
|
2016
Q4 | $2.36M | Buy |
80,673
+35,478
| +78% | +$987K | ﹤0.01% | 2755 |
|
|
2016
Q3 | $1.09M | Sell |
45,195
-7,095
| -14% | -$169K | ﹤0.01% | 3731 |
|
|
2016
Q2 | $1.29M | Buy |
52,290
+13,973
| +36% | +$350K | ﹤0.01% | 3256 |
|
|
2016
Q1 | $973K | Sell |
38,317
-38,863
| -50% | -$908K | ﹤0.01% | 3526 |
|
|
2015
Q4 | $1.85M | Sell |
77,180
-21,069
| -21% | -$520K | ﹤0.01% | 2829 |
|
|
2015
Q3 | $2.4M | Buy |
98,249
+40,937
| +71% | +$1.03M | ﹤0.01% | 2718 |
|
|
2015
Q2 | $1.54M | Sell |
57,312
-31,003
| -35% | -$875K | ﹤0.01% | 3369 |
|
|
2015
Q1 | $2.36M | Buy |
88,315
+62,661
| +244% | +$1.65M | ﹤0.01% | 2865 |
|
|
2014
Q4 | $663K | Sell |
25,654
-49,998
| -66% | -$1.33M | ﹤0.01% | 4322 |
|
|
2014
Q3 | $2.06M | Sell |
75,652
-57,639
| -43% | -$1.7M | ﹤0.01% | 2820 |
|
|
2014
Q2 | $3.71M | Buy |
133,291
+88,533
| +198% | +$2.41M | ﹤0.01% | 2109 |
|
|
2014
Q1 | $1.19M | Sell |
44,758
-39,955
| -47% | -$1.06M | ﹤0.01% | 3217 |
|
|
2013
Q4 | $2.23M | Sell |
84,713
-11,353
| -12% | -$282K | ﹤0.01% | 2444 |
|
|
2013
Q3 | $2.4M | Buy |
96,066
+4,476
| +5% | +$114K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $2.32M | Buy |
+91,590
| New | +$2.69M | ﹤0.01% | 2354 |
|
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.