Citadel Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69B | Sell |
8,102,537
-6,036,434
| -43% | -$1.33B | 0.27% | 49 |
|
|
2025
Q4 | $3.26B | Buy |
14,138,971
+10,897,730
| +336% | +$2.49B | 0.49% | 33 |
|
|
2025
Q3 | $712M | Sell |
3,241,241
-2,095,092
| -39% | -$474M | 0.11% | 118 |
|
|
2025
Q2 | $1.17B | Buy |
5,336,333
+3,265,174
| +158% | +$646M | 0.2% | 65 |
|
|
2025
Q1 | $394M | Sell |
2,071,159
-1,595,408
| -44% | -$346M | 0.07% | 182 |
|
|
2024
Q4 | $804M | Buy |
3,666,567
+3,198,629
| +684% | +$654M | 0.14% | 82 |
|
|
2024
Q3 | $87.2M | Sell |
467,938
-7,224,919
| -94% | -$1.32B | 0.02% | 781 |
|
|
2024
Q2 | $1.49B | Buy |
7,692,857
+1,114,948
| +17% | +$205M | 0.3% | 34 |
|
|
2024
Q1 | $1.19B | Buy |
6,577,909
+352,453
| +6% | +$58.8M | 0.23% | 46 |
|
|
2023
Q4 | $946M | Buy |
6,225,456
+4,321,477
| +227% | +$606M | 0.19% | 50 |
|
|
2023
Q3 | $242M | Sell |
1,903,979
-3,201,237
| -63% | -$429M | 0.05% | 253 |
|
|
2023
Q2 | $666M | Buy |
5,105,216
+3,676,582
| +257% | +$420M | 0.14% | 66 |
|
|
2023
Q1 | $148M | Buy |
1,428,634
+880,966
| +161% | +$85.1M | 0.03% | 436 |
|
|
2022
Q4 | $46M | Sell |
547,668
-8,710,810
| -94% | -$860M | 0.01% | 1186 |
|
|
2022
Q3 | $1.05B | Buy |
9,258,478
+4,479,964
| +94% | +$566M | 0.24% | 33 |
|
|
2022
Q2 | $508M | Buy |
4,778,514
+1,256,274
| +36% | +$157M | 0.13% | 89 |
|
|
2022
Q1 | $574M | Sell |
3,522,240
-2,821,260
| -44% | -$436M | 0.12% | 89 |
|
|
2021
Q4 | $1.06B | Buy |
6,343,500
+4,683,380
| +282% | +$802M | 0.22% | 44 |
|
|
2021
Q3 | $273M | Sell |
1,660,120
-1,890,940
| -53% | -$326M | 0.06% | 241 |
|
|
2021
Q2 | $611M | Sell |
3,551,060
-568,240
| -14% | -$94.4M | 0.14% | 73 |
|
|
2021
Q1 | $637M | Buy |
4,119,300
+3,955,020
| +2,407% | +$627M | 0.16% | 63 |
|
|
2020
Q4 | $26.8M | Sell |
164,280
-9,724,420
| -98% | -$1.55B | 0.01% | 1510 |
|
|
2020
Q3 | $1.56B | Sell |
9,888,700
-5,509,880
| -36% | -$869M | 0.44% | 31 |
|
|
2020
Q2 | $2.12B | Buy |
15,398,580
+7,129,040
| +86% | +$861M | 0.76% | 15 |
|
|
2020
Q1 | $806M | Sell |
8,269,540
-4,006,540
| -33% | -$388M | 0.36% | 29 |
|
|
2019
Q4 | $1.13B | Buy |
12,276,080
+6,953,320
| +131% | +$615M | 0.49% | 22 |
|
|
2019
Q3 | $462M | Buy |
5,322,760
+388,960
| +8% | +$36.1M | 0.22% | 46 |
|
|
2019
Q2 | $467M | Buy |
4,933,800
+3,729,920
| +310% | +$347M | 0.21% | 43 |
|
|
2019
Q1 | $107M | Sell |
1,203,880
-23,834,040
| -95% | -$1.98B | 0.05% | 340 |
|
|
2018
Q4 | $1.88B | Buy |
25,037,920
+20,180,340
| +415% | +$1.68B | 1.03% | 9 |
|
|
2018
Q3 | $486M | Sell |
4,857,580
-2,833,060
| -37% | -$266M | 0.22% | 41 |
|
|
2018
Q2 | $654M | Buy |
7,690,640
+4,063,000
| +112% | +$322M | 0.32% | 27 |
|
|
2018
Q1 | $263M | Sell |
3,627,640
-9,815,460
| -73% | -$702M | 0.14% | 90 |
|
|
2017
Q4 | $786M | Buy |
13,443,100
+9,179,880
| +215% | +$505M | 0.48% | 22 |
|
|
2017
Q3 | $205M | Buy |
4,263,220
+53,440
| +1% | +$2.63M | 0.16% | 89 |
|
|
2017
Q2 | $204M | Buy |
4,209,780
+3,608,260
| +600% | +$172M | 0.17% | 76 |
|
|
2017
Q1 | $26.7M | Buy |
+601,520
| New | +$25.1M | 0.02% | 781 |
|
|
2016
Q4 | – | Sell |
-10,513,800
| Closed | -$412M | – | 7203 |
|
|
2016
Q3 | $440M | Sell |
10,513,800
-240,540
| -2% | -$9.21M | 0.44% | 20 |
|
|
2016
Q2 | $385M | Buy |
10,754,340
+9,218,240
| +600% | +$312M | 0.43% | 19 |
|
|
2016
Q1 | $45.6M | Sell |
1,536,100
-6,720,720
| -81% | -$191M | 0.06% | 331 |
|
|
2015
Q4 | $279M | Sell |
8,256,820
-13,198,980
| -62% | -$416M | 0.3% | 38 |
|
|
2015
Q3 | $549M | Buy |
21,455,800
+2,122,800
| +11% | +$53.7M | 0.52% | 12 |
|
|
2015
Q2 | $420M | Sell |
19,333,000
-5,655,700
| -23% | -$118M | 0.36% | 26 |
|
|
2015
Q1 | $465M | Buy |
24,988,700
+1,869,380
| +8% | +$32.9M | 0.44% | 13 |
|
|
2014
Q4 | $359M | Buy |
23,119,320
+22,621,440
| +4,544% | +$352M | 0.35% | 23 |
|
|
2014
Q3 | $8.03M | Sell |
497,880
-1,821,180
| -79% | -$30.3M | 0.01% | 1548 |
|
|
2014
Q2 | $37.7M | Sell |
2,319,060
-609,900
| -21% | -$9.65M | 0.04% | 496 |
|
|
2014
Q1 | $49.3M | Sell |
2,928,960
-14,781,820
| -83% | -$274M | 0.06% | 403 |
|
|
2013
Q4 | $353M | Buy |
17,710,780
+17,677,480
| +53,086% | +$318M | 0.46% | 11 |
|
|
2013
Q3 | $521K | Sell |
33,300
-971,480
| -97% | -$14.5M | ﹤0.01% | 3771 |
|
|
2013
Q2 | $14M | Buy |
+1,004,780
| New | +$13.4M | 0.02% | 852 |
|
Other funds holding AMZN
VCM
VPM
Citadel Advisors's AMZN Position: Q1 2026 in Review
Citadel Advisors reduced its Amazon (AMZN) stake by 43% in Q1 2026, selling an estimated $1.33B and leaving 8,102,537 shares worth $1.69B. The position accounts for 0.27% of the portfolio, ranked #49.
Citadel Advisors first reported a position in AMZN in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.26B in Q4 2025. 5,980 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Citadel Advisors held 8,102,537 shares of Amazon worth $1.69B as of Q1 2026.
- Citadel Advisors sold 6,036,434 Amazon shares in Q1 2026, an estimated $1.33B.
- Amazon made up 0.27% of Citadel Advisors's portfolio in Q1 2026, its #49 holding.
- Citadel Advisors first reported a position in Amazon in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's Amazon position peaked at $3.26B in Q4 2025.
- 5,980 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.