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 | $95.1M | Sell |
521,800
-22,500
| -4% | -$3.53M | 0.02% | 842 |
|
|
2025
Q4 | $70.2M | Buy |
544,300
+63,000
| +13% | +$8.48M | 0.01% | 1119 |
|
|
2025
Q3 | $65.5M | Sell |
481,300
-16,700
| -3% | -$2.14M | 0.01% | 1146 |
|
|
2025
Q2 | $59.4M | Buy |
498,000
+8,400
| +2% | +$941K | 0.01% | 1109 |
|
|
2025
Q1 | $60.5M | Buy |
489,600
+60,800
| +14% | +$7.49M | 0.01% | 1013 |
|
|
2024
Q4 | $48.9M | Sell |
428,800
-106,400
| -20% | -$13.5M | 0.01% | 1291 |
|
|
2024
Q3 | $70.4M | Sell |
535,200
-121,600
| -19% | -$16.4M | 0.01% | 944 |
|
|
2024
Q2 | $92.7M | Buy |
656,800
+143,800
| +28% | +$21.3M | 0.02% | 731 |
|
|
2024
Q1 | $83.8M | Buy |
513,000
+39,700
| +8% | +$5.72M | 0.02% | 836 |
|
|
2023
Q4 | $63M | Sell |
473,300
-246,300
| -34% | -$29.4M | 0.01% | 1002 |
|
|
2023
Q3 | $86.5M | Buy |
719,600
+95,700
| +15% | +$10.7M | 0.02% | 712 |
|
|
2023
Q2 | $59.5M | Sell |
623,900
-215,900
| -26% | -$21M | 0.01% | 921 |
|
|
2023
Q1 | $85.1M | Sell |
839,800
-22,850
| -3% | -$2.32M | 0.02% | 709 |
|
|
2022
Q4 | $89.8M | Buy |
862,650
+174,100
| +25% | +$17.8M | 0.02% | 705 |
|
|
2022
Q3 | $55.6M | Buy |
688,550
+52,900
| +8% | +$4.51M | 0.01% | 983 |
|
|
2022
Q2 | $52.1M | Sell |
635,650
-140,050
| -18% | -$13M | 0.01% | 988 |
|
|
2022
Q1 | $67M | Buy |
775,700
+103,300
| +15% | +$8.69M | 0.01% | 898 |
|
|
2021
Q4 | $48.7M | Sell |
672,400
-172,500
| -20% | -$13M | 0.01% | 1193 |
|
|
2021
Q3 | $59.2M | Buy |
844,900
+286,900
| +51% | +$20.8M | 0.01% | 997 |
|
|
2021
Q2 | $47.9M | Buy |
558,000
+74,100
| +15% | +$6.25M | 0.01% | 1161 |
|
|
2021
Q1 | $39.5M | Sell |
483,900
-85,300
| -15% | -$6.69M | 0.01% | 1250 |
|
|
2020
Q4 | $39.8M | Sell |
569,200
-63,900
| -10% | -$3.75M | 0.01% | 1142 |
|
|
2020
Q3 | $32.8M | Buy |
633,100
+190,900
| +43% | +$11.6M | 0.01% | 1150 |
|
|
2020
Q2 | $31.8M | Buy |
442,200
+162,100
| +58% | +$11.5M | 0.01% | 1117 |
|
|
2020
Q1 | $15M | Buy |
280,100
+96,800
| +53% | +$7.88M | 0.01% | 1478 |
|
|
2019
Q4 | $20.4M | Sell |
183,300
-115,900
| -39% | -$13M | 0.01% | 1456 |
|
|
2019
Q3 | $30.6M | Sell |
299,200
-39,400
| -12% | -$3.95M | 0.01% | 1108 |
|
|
2019
Q2 | $31.7M | Buy |
338,600
+57,500
| +20% | +$5.16M | 0.01% | 1023 |
|
|
2019
Q1 | $26.8M | Buy |
281,100
+109,700
| +64% | +$10.4M | 0.01% | 1098 |
|
|
2018
Q4 | $14.8M | Sell |
171,400
-85,300
| -33% | -$8.33M | 0.01% | 1483 |
|
|
2018
Q3 | $28.9M | Buy |
256,700
+27,800
| +12% | +$3.21M | 0.01% | 1108 |
|
|
2018
Q2 | $25.7M | Buy |
228,900
+66,000
| +41% | +$7.42M | 0.01% | 1113 |
|
|
2018
Q1 | $15.6M | Buy |
162,900
+70,000
| +75% | +$6.81M | 0.01% | 1328 |
|
|
2017
Q4 | $9.4M | Sell |
92,900
-60,400
| -39% | -$5.74M | 0.01% | 1798 |
|
|
2017
Q3 | $14M | Sell |
153,300
-36,300
| -19% | -$3.07M | 0.01% | 1321 |
|
|
2017
Q2 | $15.7M | Sell |
189,600
-9,100
| -5% | -$714K | 0.01% | 1139 |
|
|
2017
Q1 | $15.7M | Buy |
198,700
+17,600
| +10% | +$1.42M | 0.01% | 1118 |
|
|
2016
Q4 | $15.6M | Sell |
181,100
-25,700
| -12% | -$2.14M | 0.02% | 1036 |
|
|
2016
Q3 | $16.7M | Sell |
206,800
-82,000
| -28% | -$6.37M | 0.02% | 979 |
|
|
2016
Q2 | $22.9M | Buy |
288,800
+123,400
| +75% | +$10.1M | 0.03% | 688 |
|
|
2016
Q1 | $14.3M | Buy |
165,400
+58,200
| +54% | +$4.73M | 0.02% | 949 |
|
|
2015
Q4 | $8.77M | Sell |
107,200
-167,700
| -61% | -$14.5M | 0.01% | 1380 |
|
|
2015
Q3 | $21.1M | Buy |
274,900
+84,900
| +45% | +$6.75M | 0.02% | 866 |
|
|
2015
Q2 | $15.3M | Buy |
190,000
+19,700
| +12% | +$1.57M | 0.01% | 1187 |
|
|
2015
Q1 | $13.4M | Buy |
170,300
+41,600
| +32% | +$3.05M | 0.01% | 1233 |
|
|
2014
Q4 | $9.23M | Buy |
128,700
+6,200
| +5% | +$457K | 0.01% | 1456 |
|
|
2014
Q3 | $9.96M | Buy |
122,500
+13,900
| +13% | +$1.16M | 0.01% | 1365 |
|
|
2014
Q2 | $8.73M | Sell |
108,600
-28,800
| -21% | -$2.37M | 0.01% | 1376 |
|
|
2014
Q1 | $10.6M | Sell |
137,400
-84,300
| -38% | -$6.42M | 0.01% | 1222 |
|
|
2013
Q4 | $17.1M | Sell |
221,700
-17,100
| -7% | -$1.14M | 0.02% | 892 |
|
|
2013
Q3 | $13.8M | Buy |
238,800
+20,700
| +9% | +$1.2M | 0.02% | 921 |
|
|
2013
Q2 | $12.8M | Buy |
+218,100
| New | +$13.7M | 0.02% | 904 |
|
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.