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Equibles

CITADEL ADVISORS LLC

Position in PSX — Phillips 66

CIK 1423053 MIAMI, FL
Back to PSX Full portfolio

Position in PSX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$230,545,318
+$135,088,464 QoQ
Shares Held
1,363,770
+160.3% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#34
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Derivatives in PSX

reported options exposure · as of Jun 30, 2026
CallValue
$79,740,885
CallShares
471,700
PutValue
$57,105,090
PutShares
337,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $819,520,252 across 19 Oil & Gas Refining & Marketing names. PSX ranks #2 (28.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DINO
HF Sinclair Corp
 4,263,228 $296,933,830
2 PSX
Phillips 66
This page 		1,363,770 $230,545,318
3 MPC
Marathon Petroleum Corp
 412,252 $105,400,468
4 DK
Delek US Holdings, Inc.
 1,302,683 $66,189,322
5 VLO
Valero Energy Corp/Tx
 128,064 $33,352,988
6 PBF
PBF Energy Inc.
 622,438 $28,333,377
7 CVI
Cvr Energy Inc
 527,310 $14,522,116
8 WKC
World Kinect Corp
 358,948 $11,823,746

All Filings in PSX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $230,545,318 1,363,770
2026-06-30 $57,105,090 337,800
2026-06-30 $79,740,885 471,700
2026-03-31 $42,338,632 232,400
2026-03-31 $95,456,854 523,970
2026-03-31 $95,061,524 521,800
2025-12-31 $164,273,597 1,273,044
2025-12-31 $57,384,088 444,700
2025-12-31 $70,236,472 544,300
2025-09-30 $189,127,104 1,390,436
2025-09-30 $65,466,426 481,300
2025-09-30 $56,121,852 412,600
2025-06-30 $31,196,950 261,500
2025-06-30 $14,297,866 119,848
2025-06-30 $59,411,400 498,000
2025-03-31 $18,408,644 149,082
2025-03-31 $60,455,808 489,600
2025-03-31 $20,719,944 167,800
2024-12-31 $20,439,042 179,400
2024-12-31 $21,867,610 191,939
2024-12-31 $48,853,184 428,800
2024-09-30 $32,349,845 246,100
2024-09-30 $116,014,877 882,578
2024-09-30 $70,352,040 535,200
2024-06-30 $92,720,456 656,800
2024-06-30 $37,748,858 267,400
2024-06-30 $4,544,262 32,190
2024-03-31 $66,936,732 409,800
2024-03-31 $133,992,702 820,330
2024-03-31 $83,793,420 513,000
2023-12-31 $143,828,212 1,080,278
2023-12-31 $68,267,535 512,750
2023-12-31 $63,015,162 473,300
2023-09-30 $113,659,856 945,983
2023-09-30 $86,459,940 719,600
2023-09-30 $79,773,592 663,950
2023-06-30 $59,507,582 623,900
2023-06-30 $64,987,163 681,350
2023-06-30 $41,055,652 430,443
2023-03-31 $85,138,924 839,800
2023-03-31 $70,722,688 697,600
2023-03-31 $108,198,108 1,067,253
2022-12-31 $89,784,612 862,650
2022-12-31 $181,672,888 1,745,512
2022-12-31 $127,898,708 1,228,850
2022-09-30 $83,763,144 1,037,700
2022-09-30 $55,579,756 688,550
2022-09-30 $197,774,977 2,450,136
2022-06-30 $52,116,943 635,650
2022-06-30 $68,095,154 830,530

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