Citadel Investment Advisory’s Amazon AMZN Stock Holding History

Citadel Investment Advisory’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Hold	4,612	–	–	0.5%	36
2026 Q1	$961K	Sell	4,612 -120	-3%	-$26.4K	0.46%	37
2025 Q4	$1.09M	Hold	4,732	–	–	0.47%	36
2025 Q3	$1.04M	Sell	4,732 -40	-0.8%	-$9.05K	0.48%	38
2025 Q2	$1.05M	Sell	4,772 -300	-6%	-$59.4K	0.51%	35
2025 Q1	$965K	Hold	5,072	–	–	0.47%	35
2024 Q4	$1.11M	Hold	5,072	–	–	0.58%	35
2024 Q3	$945K	Sell	5,072 -80	-2%	-$14.6K	0.5%	35
2024 Q2	$996K	Hold	5,152	–	–	0.57%	33
2024 Q1	$929K	Sell	5,152 -8	-0.2%	-$1.33K	0.52%	37
2023 Q4	$784K	Buy	5,160 +120	+2%	+$16.8K	0.48%	46
2023 Q3	$641K	Hold	5,040	–	–	0.42%	47
2023 Q2	$657K	Sell	5,040 -100	-2%	-$11.4K	0.43%	47
2023 Q1	$531K	Sell	5,140 -20	-0.4%	-$1.93K	0.36%	48
2022 Q4	$433K	Sell	5,160 -80	-2%	-$7.9K	0.3%	56
2022 Q3	$557K	Hold	5,240	–	–	0.42%	47
2022 Q2	$557K	Hold	5,240	–	–	0.38%	53
2022 Q1	$854K	Buy	+5,240	New	+$810K	0.5%	46

Other funds holding AMZN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citadel Investment Advisory's AMZN Position: Q2 2026 in Review

Citadel Investment Advisory held its Amazon (AMZN) position steady in Q2 2026 at 4,612 shares worth $1.1M. The position accounts for 0.5% of the portfolio, ranked #36.

Citadel Investment Advisory first reported a position in AMZN in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.11M in Q4 2024. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Citadel Investment Advisory held 4,612 shares of Amazon worth $1.1M as of Q2 2026.
Citadel Investment Advisory left its Amazon share count unchanged in Q2 2026.
Amazon made up 0.5% of Citadel Investment Advisory's portfolio in Q2 2026, its #36 holding.
Citadel Investment Advisory first reported a position in Amazon in Q1 2022 and has held it in 18 quarters since.
Citadel Investment Advisory's Amazon position peaked at $1.11M in Q4 2024.
2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.