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 | $42.3M | Sell |
232,400
-212,300
| -48% | -$33.3M | 0.01% | 1517 |
|
|
2025
Q4 | $57.4M | Buy |
444,700
+32,100
| +8% | +$4.32M | 0.01% | 1291 |
|
|
2025
Q3 | $56.1M | Buy |
412,600
+151,100
| +58% | +$19.4M | 0.01% | 1273 |
|
|
2025
Q2 | $31.2M | Buy |
261,500
+93,700
| +56% | +$10.5M | 0.01% | 1647 |
|
|
2025
Q1 | $20.7M | Sell |
167,800
-11,600
| -6% | -$1.43M | ﹤0.01% | 1997 |
|
|
2024
Q4 | $20.4M | Sell |
179,400
-66,700
| -27% | -$8.49M | ﹤0.01% | 2145 |
|
|
2024
Q3 | $32.3M | Sell |
246,100
-21,300
| -8% | -$2.88M | 0.01% | 1606 |
|
|
2024
Q2 | $37.7M | Sell |
267,400
-142,400
| -35% | -$21.1M | 0.01% | 1381 |
|
|
2024
Q1 | $66.9M | Sell |
409,800
-102,950
| -20% | -$14.8M | 0.01% | 994 |
|
|
2023
Q4 | $68.3M | Sell |
512,750
-151,200
| -23% | -$18.1M | 0.01% | 949 |
|
|
2023
Q3 | $79.8M | Sell |
663,950
-17,400
| -3% | -$1.95M | 0.02% | 757 |
|
|
2023
Q2 | $65M | Sell |
681,350
-16,250
| -2% | -$1.58M | 0.01% | 855 |
|
|
2023
Q1 | $70.7M | Sell |
697,600
-531,250
| -43% | -$54M | 0.02% | 829 |
|
|
2022
Q4 | $128M | Buy |
1,228,850
+191,150
| +18% | +$19.6M | 0.03% | 526 |
|
|
2022
Q3 | $83.8M | Buy |
1,037,700
+274,600
| +36% | +$23.4M | 0.02% | 704 |
|
|
2022
Q2 | $62.6M | Buy |
763,100
+119,100
| +18% | +$11M | 0.02% | 858 |
|
|
2022
Q1 | $55.6M | Buy |
644,000
+2,800
| +0.4% | +$236K | 0.01% | 1038 |
|
|
2021
Q4 | $46.5M | Sell |
641,200
-55,100
| -8% | -$4.16M | 0.01% | 1227 |
|
|
2021
Q3 | $48.8M | Buy |
696,300
+285,700
| +70% | +$20.7M | 0.01% | 1140 |
|
|
2021
Q2 | $35.2M | Sell |
410,600
-32,700
| -7% | -$2.76M | 0.01% | 1443 |
|
|
2021
Q1 | $36.1M | Buy |
443,300
+80,100
| +22% | +$6.28M | 0.01% | 1339 |
|
|
2020
Q4 | $25.4M | Sell |
363,200
-205,600
| -36% | -$12.1M | 0.01% | 1561 |
|
|
2020
Q3 | $29.5M | Buy |
568,800
+188,200
| +49% | +$11.5M | 0.01% | 1242 |
|
|
2020
Q2 | $27.4M | Buy |
380,600
+116,400
| +44% | +$8.24M | 0.01% | 1231 |
|
|
2020
Q1 | $14.2M | Buy |
264,200
+96,700
| +58% | +$7.87M | 0.01% | 1515 |
|
|
2019
Q4 | $18.7M | Sell |
167,500
-52,000
| -24% | -$5.84M | 0.01% | 1551 |
|
|
2019
Q3 | $22.5M | Buy |
219,500
+50,900
| +30% | +$5.1M | 0.01% | 1363 |
|
|
2019
Q2 | $15.8M | Sell |
168,600
-9,100
| -5% | -$816K | 0.01% | 1658 |
|
|
2019
Q1 | $16.9M | Sell |
177,700
-200
| -0.1% | -$19K | 0.01% | 1503 |
|
|
2018
Q4 | $15.3M | Sell |
177,900
-30,200
| -15% | -$2.95M | 0.01% | 1453 |
|
|
2018
Q3 | $23.5M | Sell |
208,100
-29,900
| -13% | -$3.46M | 0.01% | 1266 |
|
|
2018
Q2 | $26.7M | Buy |
238,000
+96,200
| +68% | +$10.8M | 0.01% | 1087 |
|
|
2018
Q1 | $13.6M | Sell |
141,800
-110,700
| -44% | -$10.8M | 0.01% | 1455 |
|
|
2017
Q4 | $25.5M | Buy |
252,500
+114,400
| +83% | +$10.9M | 0.02% | 1025 |
|
|
2017
Q3 | $12.7M | Sell |
138,100
-53,400
| -28% | -$4.52M | 0.01% | 1405 |
|
|
2017
Q2 | $15.8M | Sell |
191,500
-42,300
| -18% | -$3.32M | 0.01% | 1132 |
|
|
2017
Q1 | $18.5M | Sell |
233,800
-51,000
| -18% | -$4.11M | 0.02% | 1015 |
|
|
2016
Q4 | $24.6M | Buy |
284,800
+70,500
| +33% | +$5.86M | 0.02% | 728 |
|
|
2016
Q3 | $17.3M | Buy |
214,300
+65,400
| +44% | +$5.08M | 0.02% | 956 |
|
|
2016
Q2 | $11.8M | Buy |
148,900
+11,000
| +8% | +$898K | 0.01% | 1114 |
|
|
2016
Q1 | $11.9M | Sell |
137,900
-17,100
| -11% | -$1.39M | 0.02% | 1055 |
|
|
2015
Q4 | $12.7M | Sell |
155,000
-33,000
| -18% | -$2.85M | 0.01% | 1107 |
|
|
2015
Q3 | $14.4M | Buy |
188,000
+39,800
| +27% | +$3.16M | 0.01% | 1112 |
|
|
2015
Q2 | $11.9M | Buy |
148,200
+21,700
| +17% | +$1.72M | 0.01% | 1352 |
|
|
2015
Q1 | $9.94M | Sell |
126,500
-25,400
| -17% | -$1.86M | 0.01% | 1458 |
|
|
2014
Q4 | $10.9M | Sell |
151,900
-12,800
| -8% | -$944K | 0.01% | 1342 |
|
|
2014
Q3 | $13.4M | Buy |
164,700
+9,000
| +6% | +$749K | 0.01% | 1174 |
|
|
2014
Q2 | $12.5M | Buy |
155,700
+1,500
| +1% | +$124K | 0.01% | 1099 |
|
|
2014
Q1 | $11.9M | Buy |
154,200
+12,300
| +9% | +$936K | 0.01% | 1150 |
|
|
2013
Q4 | $10.9M | Sell |
141,900
-99,400
| -41% | -$6.63M | 0.01% | 1156 |
|
|
2013
Q3 | $14M | Buy |
241,300
+120,000
| +99% | +$6.96M | 0.02% | 914 |
|
|
2013
Q2 | $7.15M | Buy |
+121,300
| New | +$7.62M | 0.01% | 1277 |
|
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.