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
$3.77B Sell
18,109,400
-1,751,200
-9% -$386M 0.61% 23
2025
Q4
$4.58B Buy
19,860,600
+2,175,400
+12% +$498M 0.69% 20
2025
Q3
$3.88B Buy
17,685,200
+1,412,100
+9% +$320M 0.59% 23
2025
Q2
$3.57B Sell
16,273,100
-1,574,600
-9% -$312M 0.62% 23
2025
Q1
$3.4B Buy
17,847,700
+866,100
+5% +$188M 0.64% 17
2024
Q4
$3.73B Sell
16,981,600
-420,200
-2% -$86M 0.64% 19
2024
Q3
$3.24B Sell
17,401,800
-317,700
-2% -$58M 0.63% 17
2024
Q2
$3.42B Buy
17,719,500
+1,457,000
+9% +$268M 0.69% 18
2024
Q1
$2.93B Sell
16,262,500
-7,997,100
-33% -$1.33B 0.57% 20
2023
Q4
$3.69B Sell
24,259,600
-763,300
-3% -$107M 0.74% 19
2023
Q3
$3.18B Sell
25,022,900
-82,500
-0.3% -$11.1M 0.68% 19
2023
Q2
$3.27B Sell
25,105,400
-930,000
-4% -$106M 0.68% 18
2023
Q1
$2.69B Sell
26,035,400
-7,816,900
-23% -$755M 0.59% 19
2022
Q4
$2.84B Sell
33,852,300
-11,983,300
-26% -$1.18B 0.66% 15
2022
Q3
$5.18B Sell
45,835,600
-1,765,300
-4% -$223M 1.18% 11
2022
Q2
$5.06B Sell
47,600,900
-32,889,100
-41% -$4.12B 1.3% 11
2022
Q1
$13.1B Buy
80,490,000
+20,050,000
+33% +$3.1B 2.71% 5
2021
Q4
$10.1B Sell
60,440,000
-14,944,000
-20% -$2.56B 2.06% 6
2021
Q3
$12.4B Buy
75,384,000
+6,204,000
+9% +$1.07B 2.57% 6
2021
Q2
$11.9B Buy
69,180,000
+6,926,000
+11% +$1.15B 2.66% 6
2021
Q1
$9.63B Sell
62,254,000
-12,594,000
-17% -$2B 2.36% 7
2020
Q4
$12.2B Sell
74,848,000
-7,478,000
-9% -$1.19B 3.17% 5
2020
Q3
$13B Buy
82,326,000
+9,994,000
+14% +$1.58B 3.68% 5
2020
Q2
$9.98B Buy
72,332,000
+12,176,000
+20% +$1.47B 3.56% 3
2020
Q1
$5.86B Sell
60,156,000
-17,762,000
-23% -$1.72B 2.64% 3
2019
Q4
$7.2B Buy
77,918,000
+1,362,000
+2% +$121M 3.12% 2
2019
Q3
$6.64B Sell
76,556,000
-1,122,000
-1% -$104M 3.13% 2
2019
Q2
$7.35B Buy
77,678,000
+3,902,000
+5% +$363M 3.37% 3
2019
Q1
$6.57B Sell
73,776,000
-25,896,000
-26% -$2.15B 3.27% 3
2018
Q4
$7.49B Buy
99,672,000
+2,872,000
+3% +$239M 4.1% 2
2018
Q3
$9.69B Buy
96,800,000
+31,312,000
+48% +$2.94B 4.32% 3
2018
Q2
$5.57B Buy
65,488,000
+7,544,000
+13% +$599M 2.74% 3
2018
Q1
$4.19B Buy
57,944,000
+10,080,000
+21% +$721M 2.28% 3
2017
Q4
$2.8B Buy
47,864,000
+7,590,000
+19% +$418M 1.7% 3
2017
Q3
$1.94B Buy
40,274,000
+3,076,000
+8% +$151M 1.49% 3
2017
Q2
$1.8B Buy
37,198,000
+10,786,000
+41% +$515M 1.53% 3
2017
Q1
$1.17B Sell
26,412,000
-3,165,600
-11% -$132M 1.07% 5
2016
Q4
$1.11B Buy
29,577,600
+4,432,000
+18% +$174M 1.12% 4
2016
Q3
$1.05B Buy
25,145,600
+1,327,400
+6% +$50.8M 1.06% 5
2016
Q2
$852M Sell
23,818,200
-3,861,000
-14% -$131M 0.95% 5
2016
Q1
$822M Sell
27,679,200
-333,200
-1% -$9.46M 1.04% 6
2015
Q4
$947M Buy
28,012,400
+7,959,400
+40% +$251M 1.03% 4
2015
Q3
$513M Buy
20,053,000
+3,201,400
+19% +$80.9M 0.49% 16
2015
Q2
$366M Sell
16,851,600
-598,600
-3% -$12.5M 0.32% 32
2015
Q1
$325M Sell
17,450,200
-10,380,800
-37% -$183M 0.31% 33
2014
Q4
$432M Buy
27,831,000
+9,582,200
+53% +$149M 0.42% 17
2014
Q3
$294M Buy
18,248,800
+3,927,000
+27% +$65.3M 0.31% 31
2014
Q2
$233M Sell
14,321,800
-164,600
-1% -$2.6M 0.27% 45
2014
Q1
$244M Sell
14,486,400
-2,522,000
-15% -$46.8M 0.29% 26
2013
Q4
$339M Buy
17,008,400
+5,856,400
+53% +$105M 0.44% 12
2013
Q3
$174M Buy
11,152,000
+1,672,600
+18% +$24.9M 0.27% 50
2013
Q2
$132M Buy
+9,479,400
New +$126M 0.23% 55

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. 5,980 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.