Ken Griffin Pbf Energy Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pbf Energy Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 432,800 shares of PBF stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

432,800

Previous 378,200 14.44%

Holding current value

$12.6 Million

Previous $21.8 Million 8.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.95 - $57.57 $41.4 Million - $58.2 Million	-1,010,684 Reduced 56.98%	763,148 $43.9 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $52.25 $8.87 Million - $11.5 Million	219,910 Added 14.15%	1,773,832 $78 Million
Q3 2023 Nov 14, 2023	BUY	$39.81 - $55.21 $8.38 Million - $11.6 Million	210,486 Added 15.67%	1,553,922 $83.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.43 - $43.35 $1.67 Million - $2.3 Million	-53,168 Reduced 3.81%	1,343,436 $55 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $48.07 $46.4 Million - $60 Million	-1,248,436 Reduced 47.2%	1,396,604 $60.6 Million
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $10.3 Million - $15.2 Million	315,612 Added 13.55%	2,645,040 $108 Million
Q3 2022 Nov 14, 2022	SELL	$26.41 - $38.25 $3.11 Million - $4.51 Million	-117,906 Reduced 4.82%	2,329,428 $81.9 Million
Q2 2022 Aug 15, 2022	BUY	$24.74 - $43.74 $30.3 Million - $53.6 Million	1,225,516 Added 100.3%	2,447,334 $71 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $25.28 $9.69 Million - $17.5 Million	691,349 Added 130.33%	1,221,818 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $16.0 $54,538 - $77,360	4,835 Added 0.92%	530,469 $6.88 Million
Q3 2021 Nov 15, 2021	SELL	$7.44 - $15.15 $764,393 - $1.56 Million	-102,741 Reduced 16.35%	525,634 $6.82 Million
Q2 2021 Aug 16, 2021	SELL	$12.44 - $18.38 $7.23 Million - $10.7 Million	-580,866 Reduced 48.04%	628,375 $9.61 Million
Q1 2021 May 17, 2021	BUY	$6.58 - $18.4 $6.98 Million - $19.5 Million	1,060,227 Added 711.49%	1,209,241 $17.1 Million
Q4 2020 Feb 16, 2021	SELL	$4.27 - $8.83 $3.85 Million - $7.97 Million	-902,596 Reduced 85.83%	149,014 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$5.69 - $9.84 $5.9 Million - $10.2 Million	1,037,743 Added 7483.54%	1,051,610 $5.98 Million
Q2 2020 Aug 14, 2020	SELL	$5.76 - $15.29 $3.26 Million - $8.64 Million	-565,148 Reduced 97.61%	13,867 $142,000
Q1 2020 May 15, 2020	SELL	$5.91 - $33.56 $7.18 Million - $40.8 Million	-1,214,318 Reduced 67.71%	579,015 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$25.7 - $34.18 $33.9 Million - $45.1 Million	1,318,919 Added 278.01%	1,793,333 $56.3 Million
Q3 2019 Nov 14, 2019	SELL	$21.54 - $30.47 $5 Million - $7.07 Million	-232,179 Reduced 32.86%	474,414 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$23.9 - $34.37 $15.9 Million - $22.8 Million	664,344 Added 1572.45%	706,593 $22.1 Million
Q1 2019 May 15, 2019	BUY	$29.04 - $36.62 $112,588 - $141,975	3,877 Added 10.1%	42,249 $0
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $4.06 Million - $7.3 Million	-136,499 Reduced 78.06%	38,372 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	$41.7 - $53.44 $30.4 Million - $39 Million	-729,887 Reduced 80.67%	174,871 $0
Q2 2018 Aug 10, 2018	BUY	$33.6 - $50.57 $12.7 Million - $19.1 Million	376,817 Added 71.37%	904,758 $0
Q1 2018 May 11, 2018	SELL	$29.0 - $36.36 $5.95 Million - $7.46 Million	-205,283 Reduced 28.0%	527,941 $17.9 Million
Q4 2017 Feb 09, 2018	BUY	$26.38 - $35.59 $13 Million - $17.5 Million	492,295 Added 204.33%	733,224 $26 Million
Q3 2017 Nov 09, 2017	BUY	$19.95 - $27.84 $4.81 Million - $6.71 Million	240,929	240,929 $6.65 Million

Others Institutions Holding PBF

# of Institutions

418

Shares Held

89.4M

Call Options Held

1.95M

Put Options Held

1.35M

View Full List

About PBF Energy Inc.

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $3.56B
Description
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical f...

More about PBF

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account