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
$5.28B Buy
25,370,500
+2,170,300
+9% +$478M 0.85% 15
2025
Q4
$5.36B Sell
23,200,200
-1,771,400
-7% -$405M 0.8% 17
2025
Q3
$5.48B Buy
24,971,600
+6,834,100
+38% +$1.55B 0.83% 16
2025
Q2
$3.98B Sell
18,137,500
-1,512,400
-8% -$299M 0.69% 19
2025
Q1
$3.74B Buy
19,649,900
+1,439,000
+8% +$312M 0.71% 16
2024
Q4
$4B Buy
18,210,900
+1,242,900
+7% +$254M 0.69% 17
2024
Q3
$3.16B Sell
16,968,000
-2,830,800
-14% -$517M 0.61% 18
2024
Q2
$3.83B Sell
19,798,800
-767,900
-4% -$141M 0.77% 17
2024
Q1
$3.71B Sell
20,566,700
-8,725,900
-30% -$1.46B 0.72% 16
2023
Q4
$4.45B Sell
29,292,600
-4,781,300
-14% -$670M 0.89% 17
2023
Q3
$4.33B Buy
34,073,900
+241,800
+0.7% +$32.4M 0.93% 16
2023
Q2
$4.41B Sell
33,832,100
-2,072,600
-6% -$237M 0.91% 16
2023
Q1
$3.71B Sell
35,904,700
-19,155,200
-35% -$1.85B 0.82% 17
2022
Q4
$4.63B Sell
55,059,900
-1,946,000
-3% -$192M 1.08% 10
2022
Q3
$6.44B Sell
57,005,900
-9,074,500
-14% -$1.15B 1.47% 9
2022
Q2
$7.02B Sell
66,080,400
-13,307,600
-17% -$1.67B 1.8% 7
2022
Q1
$12.9B Sell
79,388,000
-4,194,000
-5% -$648M 2.67% 6
2021
Q4
$13.9B Buy
83,582,000
+5,318,000
+7% +$910M 2.85% 4
2021
Q3
$12.9B Buy
78,264,000
+1,940,000
+3% +$335M 2.67% 5
2021
Q2
$13.1B Buy
76,324,000
+8,398,000
+12% +$1.4B 2.94% 5
2021
Q1
$10.5B Sell
67,926,000
-30,540,000
-31% -$4.84B 2.58% 5
2020
Q4
$16B Sell
98,466,000
-21,806,000
-18% -$3.48B 4.17% 4
2020
Q3
$18.9B Buy
120,272,000
+56,798,000
+89% +$8.95B 5.37% 3
2020
Q2
$8.76B Buy
63,474,000
+9,612,000
+18% +$1.16B 3.12% 4
2020
Q1
$5.25B Sell
53,862,000
-4,076,000
-7% -$395M 2.36% 4
2019
Q4
$5.35B Sell
57,938,000
-794,000
-1% -$70.3M 2.32% 4
2019
Q3
$5.1B Buy
58,732,000
+2,166,000
+4% +$201M 2.4% 4
2019
Q2
$5.36B Sell
56,566,000
-2,076,000
-4% -$193M 2.46% 4
2019
Q1
$5.22B Sell
58,642,000
-13,172,000
-18% -$1.1B 2.6% 4
2018
Q4
$5.39B Sell
71,814,000
-318,000
-0.4% -$26.4M 2.95% 4
2018
Q3
$7.22B Buy
72,132,000
+12,018,000
+20% +$1.13B 3.22% 4
2018
Q2
$5.11B Buy
60,114,000
+9,850,000
+20% +$782M 2.51% 4
2018
Q1
$3.64B Buy
50,264,000
+15,554,000
+45% +$1.11B 1.98% 4
2017
Q4
$2.03B Sell
34,710,000
-4,802,000
-12% -$264M 1.24% 4
2017
Q3
$1.9B Buy
39,512,000
+8,524,000
+28% +$419M 1.46% 4
2017
Q2
$1.5B Buy
30,988,000
+4,476,000
+17% +$214M 1.27% 4
2017
Q1
$1.18B Sell
26,512,000
-1,529,200
-5% -$63.7M 1.07% 4
2016
Q4
$1.05B Buy
28,041,200
+2,136,000
+8% +$83.7M 1.06% 5
2016
Q3
$1.08B Buy
25,905,200
+6,060,000
+31% +$232M 1.09% 4
2016
Q2
$710M Sell
19,845,200
-3,968,800
-17% -$134M 0.79% 8
2016
Q1
$707M Buy
23,814,000
+558,400
+2% +$15.8M 0.89% 8
2015
Q4
$786M Buy
23,255,600
+2,813,600
+14% +$88.7M 0.86% 6
2015
Q3
$523M Buy
20,442,000
+3,011,600
+17% +$76.1M 0.5% 15
2015
Q2
$378M Buy
17,430,400
+1,603,800
+10% +$33.5M 0.33% 28
2015
Q1
$294M Buy
15,826,600
+252,600
+2% +$4.44M 0.28% 42
2014
Q4
$242M Sell
15,574,000
-1,736,400
-10% -$27.1M 0.24% 47
2014
Q3
$279M Buy
17,310,400
+4,963,800
+40% +$82.6M 0.29% 35
2014
Q2
$200M Buy
12,346,600
+753,400
+6% +$11.9M 0.23% 59
2014
Q1
$195M Buy
11,593,200
+885,600
+8% +$16.4M 0.23% 51
2013
Q4
$214M Buy
10,707,600
+1,041,600
+11% +$18.7M 0.28% 43
2013
Q3
$151M Buy
9,666,000
+1,996,200
+26% +$29.8M 0.23% 68
2013
Q2
$106M Buy
+7,669,800
New +$102M 0.18% 81

Other funds holding AMZN

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. 5,981 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.
  • 5,981 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.