Citadel Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.5M | Sell |
523,970
-749,074
| -59% | -$117M | 0.02% | 836 |
|
|
2025
Q4 | $164M | Sell |
1,273,044
-117,392
| -8% | -$15.8M | 0.02% | 578 |
|
|
2025
Q3 | $189M | Buy |
1,390,436
+1,270,588
| +1,060% | +$163M | 0.03% | 502 |
|
|
2025
Q2 | $14.3M | Sell |
119,848
-29,234
| -20% | -$3.28M | ﹤0.01% | 2577 |
|
|
2025
Q1 | $18.4M | Sell |
149,082
-42,857
| -22% | -$5.28M | ﹤0.01% | 2141 |
|
|
2024
Q4 | $21.9M | Sell |
191,939
-690,639
| -78% | -$87.9M | ﹤0.01% | 2070 |
|
|
2024
Q3 | $116M | Buy |
882,578
+850,388
| +2,642% | +$115M | 0.02% | 617 |
|
|
2024
Q2 | $4.54M | Sell |
32,190
-788,140
| -96% | -$117M | ﹤0.01% | 3899 |
|
|
2024
Q1 | $134M | Sell |
820,330
-259,948
| -24% | -$37.5M | 0.03% | 549 |
|
|
2023
Q4 | $144M | Buy |
1,080,278
+134,295
| +14% | +$16.1M | 0.03% | 496 |
|
|
2023
Q3 | $114M | Buy |
945,983
+515,540
| +120% | +$57.9M | 0.02% | 567 |
|
|
2023
Q2 | $41.1M | Sell |
430,443
-636,810
| -60% | -$61.9M | 0.01% | 1211 |
|
|
2023
Q1 | $108M | Sell |
1,067,253
-678,259
| -39% | -$69M | 0.02% | 583 |
|
|
2022
Q4 | $182M | Sell |
1,745,512
-704,624
| -29% | -$72.1M | 0.04% | 368 |
|
|
2022
Q3 | $198M | Buy |
2,450,136
+1,619,606
| +195% | +$138M | 0.05% | 308 |
|
|
2022
Q2 | $68.1M | Sell |
830,530
-193,389
| -19% | -$17.9M | 0.02% | 804 |
|
|
2022
Q1 | $88.5M | Sell |
1,023,919
-47,932
| -4% | -$4.03M | 0.02% | 722 |
|
|
2021
Q4 | $77.7M | Buy |
1,071,851
+789,133
| +279% | +$59.6M | 0.02% | 845 |
|
|
2021
Q3 | $19.8M | Buy |
282,718
+27,641
| +11% | +$2M | ﹤0.01% | 2006 |
|
|
2021
Q2 | $21.9M | Buy |
255,077
+141,802
| +125% | +$12M | ﹤0.01% | 1974 |
|
|
2021
Q1 | $9.24M | Sell |
113,275
-129,099
| -53% | -$10.1M | ﹤0.01% | 3091 |
|
|
2020
Q4 | $17M | Sell |
242,374
-24,900
| -9% | -$1.46M | ﹤0.01% | 1981 |
|
|
2020
Q3 | $13.9M | Buy |
267,274
+217,352
| +435% | +$13.3M | ﹤0.01% | 1922 |
|
|
2020
Q2 | $3.59M | Sell |
49,922
-329,052
| -87% | -$23.3M | ﹤0.01% | 3563 |
|
|
2020
Q1 | $20.3M | Buy |
378,974
+371,136
| +4,735% | +$30.2M | 0.01% | 1224 |
|
|
2019
Q4 | $873K | Sell |
7,838
-431,825
| -98% | -$48.5M | ﹤0.01% | 5844 |
|
|
2019
Q3 | $45M | Buy |
439,663
+399,842
| +1,004% | +$40.1M | 0.02% | 821 |
|
|
2019
Q2 | $3.73M | Sell |
39,821
-463,369
| -92% | -$41.6M | ﹤0.01% | 3521 |
|
|
2019
Q1 | $47.9M | Buy |
503,190
+269,305
| +115% | +$25.6M | 0.02% | 710 |
|
|
2018
Q4 | $20.1M | Sell |
233,885
-143,109
| -38% | -$14M | 0.01% | 1229 |
|
|
2018
Q3 | $42.5M | Buy |
376,994
+198,483
| +111% | +$22.9M | 0.02% | 845 |
|
|
2018
Q2 | $20M | Buy |
178,511
+131,128
| +277% | +$14.7M | 0.01% | 1316 |
|
|
2018
Q1 | $4.54M | Sell |
47,383
-297,594
| -86% | -$29M | ﹤0.01% | 2570 |
|
|
2017
Q4 | $34.9M | Buy |
344,977
+5,662
| +2% | +$538K | 0.02% | 818 |
|
|
2017
Q3 | $31.1M | Buy |
339,315
+51,221
| +18% | +$4.34M | 0.02% | 804 |
|
|
2017
Q2 | $23.8M | Buy |
288,094
+261,219
| +972% | +$20.5M | 0.02% | 886 |
|
|
2017
Q1 | $2.13M | Sell |
26,875
-26,766
| -50% | -$2.16M | ﹤0.01% | 3001 |
|
|
2016
Q4 | $4.63M | Buy |
53,641
+47,470
| +769% | +$3.95M | ﹤0.01% | 2086 |
|
|
2016
Q3 | $497K | Sell |
6,171
-911
| -13% | -$70.8K | ﹤0.01% | 4864 |
|
|
2016
Q2 | $562K | Sell |
7,082
-27,866
| -80% | -$2.28M | ﹤0.01% | 4322 |
|
|
2016
Q1 | $3.03M | Sell |
34,948
-98,169
| -74% | -$7.98M | ﹤0.01% | 2233 |
|
|
2015
Q4 | $10.9M | Sell |
133,117
-47,678
| -26% | -$4.11M | 0.01% | 1214 |
|
|
2015
Q3 | $13.9M | Buy |
180,795
+180,082
| +25,257% | +$14.3M | 0.01% | 1126 |
|
|
2015
Q2 | $57K | Sell |
713
-248,635
| -100% | -$19.8M | ﹤0.01% | 7575 |
|
|
2015
Q1 | $19.6M | Buy |
249,348
+198,453
| +390% | +$14.6M | 0.02% | 992 |
|
|
2014
Q4 | $3.65M | Buy |
50,895
+17,533
| +53% | +$1.29M | ﹤0.01% | 2272 |
|
|
2014
Q3 | $2.71M | Buy |
+33,362
| New | +$2.78M | ﹤0.01% | 2544 |
|
|
2014
Q2 | – | Sell |
-104,722
| Closed | -$8.63M | – | 8231 |
|
|
2014
Q1 | $8.07M | Sell |
104,722
-26,194
| -20% | -$1.99M | 0.01% | 1408 |
|
|
2013
Q4 | $10.1M | Sell |
130,916
-388,947
| -75% | -$25.9M | 0.01% | 1199 |
|
|
2013
Q3 | $30.1M | Sell |
519,863
-1,119,349
| -68% | -$64.9M | 0.05% | 532 |
|
|
2013
Q2 | $96.6M | Buy |
+1,639,212
| New | +$103M | 0.17% | 103 |
|
Other funds holding PSX
VCM
VPM
EIM
Citadel Advisors's PSX Position: Q1 2026 in Review
Citadel Advisors reduced its Phillips 66 (PSX) stake by 59% in Q1 2026, selling an estimated $117M and leaving 523,970 shares worth $95.5M. The position accounts for 0.02% of the portfolio, ranked #836.
Citadel Advisors first reported a position in PSX in Q2 2013 and has held it in 51 quarters since. The position peaked at $198M in Q3 2022. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Citadel Advisors held 523,970 shares of Phillips 66 worth $95.5M as of Q1 2026.
- Citadel Advisors sold 749,074 Phillips 66 shares in Q1 2026, an estimated $117M.
- Phillips 66 made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #836 holding.
- Citadel Advisors first reported a position in Phillips 66 in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's Phillips 66 position peaked at $198M in Q3 2022.
- 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.