Citadel Advisors (Ken Griffin) — PSX Trade History
Quarter-by-quarter changes in the PHILLIPS 66 position · CUSIP 718546104
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 1,363,770 | 839,800 | +160.3% | $230.5M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 523,970 | -749,074 | -58.8% | $95.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,273,044 | -117,392 | -8.4% | $164.3M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 1,390,436 | 1,270,588 | +1060.2% | $189.1M | 0.03% |
| 2025 Q2 | 2025-08-14 | Reduce | 119,848 | -29,234 | -19.6% | $14.3M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 149,082 | -42,857 | -22.3% | $18.4M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 191,939 | -690,639 | -78.3% | $21.9M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 882,578 | 850,388 | +2641.8% | $116.0M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 32,190 | -788,140 | -96.1% | $4.5M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 820,330 | -259,948 | -24.1% | $134.0M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 1,080,278 | 134,295 | +14.2% | $143.8M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 945,983 | 515,540 | +119.8% | $113.7M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 430,443 | -636,810 | -59.7% | $41.1M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,067,253 | -678,259 | -38.9% | $108.2M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,745,512 | -704,624 | -28.8% | $181.7M | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 2,450,136 | 1,619,606 | +195.0% | $197.8M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 830,530 | -193,389 | -18.9% | $68.1M | 0.02% |
| 2022 Q1 | 2022-05-16 | New | 1,023,919 | 1,023,919 | — | $88.5M | 0.02% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -1,071,851 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 1,071,851 | 816,774 | +320.2% | $77.7M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 255,077 | 141,802 | +125.2% | $21.9M | 0.01% |
| 2021 Q1 | 2021-05-21 | Reduce | 113,275 | -129,099 | -53.3% | $9.2M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 242,374 | -24,900 | -9.3% | $17.0M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 267,274 | 217,352 | +435.4% | $13.9M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 49,922 | -329,052 | -86.8% | $3.6M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 378,974 | 371,136 | +4735.1% | $20.3M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 7,838 | 7,838 | — | $873.0K | — |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -439,663 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 439,663 | 439,663 | — | $45.0M | 0.02% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -503,190 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 503,190 | 503,190 | — | $47.9M | 0.02% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -344,977 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 344,977 | 5,662 | +1.7% | $34.9M | 0.02% |
| 2017 Q3 | 2017-11-09 | Add | 339,315 | 51,221 | +17.8% | $31.1M | 0.02% |
| 2017 Q2 | 2017-08-11 | Add | 288,094 | 261,219 | +972.0% | $23.8M | 0.02% |
| 2017 Q1 | 2017-05-12 | Reduce | 26,875 | -26,766 | -49.9% | $2.1M | 0.00% |
| 2016 Q4 | 2017-02-10 | Reduce | 53,641 | -79,476 | -59.7% | $4.6M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 133,117 | 133,117 | — | $10.9M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.