AMZN — STOCK Cmn

Ownership history in CITADEL ADVISORS LLC  ·  140 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported STOCK Cmn (AMZN) in 140 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.93% in 2023 Q3. The latest visible filing shows AMZN at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMZN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in STOCK Cmn, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AMZN was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.93% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AMZN stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 30 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 14,138,971 -5,721,629 -28.8% 0.49% $3.26B 2026-02-14 (Est.) $198.79
2025 Q4 REDUCED 19,860,600 -3,339,600 -14.4% 0.69% $4.58B 2026-02-14 (Est.) $198.79
2025 Q4 ADDED 23,200,200 +19,958,959 +615.8% 0.80% $5.36B 2026-02-14 (Est.) $198.79
2025 Q3 REDUCED 3,241,241 -14,443,959 -81.7% 0.11% $711.7M 2025-11-14 $234.69
2025 Q3 REDUCED 17,685,200 -7,286,400 -29.2% 0.59% $3.88B 2025-11-14 $234.69
2025 Q3 ADDED 24,971,600 +19,635,267 +368.0% 0.83% $5.48B 2025-11-14 $234.69
2025 Q2 REDUCED 5,336,333 -10,936,767 -67.2% 0.20% $1.17B 2025-08-14 $230.98
2025 Q2 REDUCED 16,273,100 -1,864,400 -10.3% 0.62% $3.57B 2025-08-14 $230.98
2025 Q2 ADDED 18,137,500 +16,066,341 +775.7% 0.69% $3.98B 2025-08-14 $230.98
2025 Q1 REDUCED 2,071,159 -15,776,541 -88.4% 0.07% $394.1M 2025-05-15 $205.17
2025 Q1 REDUCED 17,847,700 -1,802,200 -9.2% 0.64% $3.40B 2025-05-15 $205.17
2025 Q1 ADDED 19,649,900 +15,983,333 +435.9% 0.71% $3.74B 2025-05-15 $205.17
2024 Q4 REDUCED 3,666,567 -13,315,033 -78.4% 0.14% $804.4M 2025-02-14 $228.68
2024 Q4 REDUCED 16,981,600 -1,229,300 -6.8% 0.64% $3.73B 2025-02-14 $228.68
2024 Q4 ADDED 18,210,900 +17,742,962 +3791.7% 0.69% $4.00B 2025-02-14 $228.68
2024 Q3 REDUCED 467,938 -16,933,862 -97.3% 0.02% $87.2M 2024-11-14 $211.48
2024 Q3 ADDED 17,401,800 +433,800 +2.6% 0.63% $3.24B 2024-11-14 $211.48
2024 Q3 ADDED 16,968,000 +9,275,143 +120.6% 0.61% $3.16B 2024-11-14 $211.48
2024 Q2 REDUCED 7,692,857 -10,026,643 -56.6% 0.30% $1.49B 2024-08-14 $170.10
2024 Q2 REDUCED 17,719,500 -2,079,300 -10.5% 0.69% $3.42B 2024-08-14 $170.10
2024 Q2 ADDED 19,798,800 +13,220,891 +201.0% 0.77% $3.83B 2024-08-14 $170.10
2024 Q1 REDUCED 6,577,909 -9,684,591 -59.6% 0.23% $1.19B 2024-05-15 $185.99
2024 Q1 REDUCED 16,262,500 -4,304,200 -20.9% 0.57% $2.93B 2024-05-15 $185.99
2024 Q1 ADDED 20,566,700 +14,341,244 +230.4% 0.72% $3.71B 2024-05-15 $185.99
2023 Q4 REDUCED 6,225,456 -18,034,144 -74.3% 0.19% $945.9M 2024-02-14 $170.98
2023 Q4 REDUCED 24,259,600 -5,033,000 -17.2% 0.74% $3.69B 2024-02-14 $170.98
2023 Q4 ADDED 29,292,600 +27,388,621 +1438.5% 0.89% $4.45B 2024-02-14 $170.98
2023 Q3 REDUCED 1,903,979 -23,118,921 -92.4% 0.05% $242.0M 2023-11-14 $145.80
2023 Q3 REDUCED 25,022,900 -9,051,000 -26.6% 0.68% $3.18B 2023-11-14 $145.80
2023 Q3 ADDED 34,073,900 +28,968,684 +567.4% 0.93% $4.33B 2023-11-14 $145.80
110 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AMZN

As of 2025 Q4 — sorted by position size

I.G.Y. Ltd 3Y 44.57% Skye Global Management LP 3Y 7Y 38.22% Pamplona Capital Management, LLC 3Y 7Y 36.84% BRIGHTON JONES LLC 3Y 7Y 34.08% ALTAROCK PARTNERS LP 3Y 7Y 33.1% BSN Capital Partners Ltd 3Y 30.13% Nellore Capital Management LLC 3Y 26.28% SPG ADVISORS LLC 25.44% Kapitalo Investimentos Ltda 24.95% Spark Investment Management LLC 3Y 7Y 24.81%

FAQ About CITADEL ADVISORS LLC and AMZN

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning AMZN?

CITADEL ADVISORS LLC reported AMZN across 30 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported AMZN position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for AMZN was 0.93% in 2023 Q3.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 14,138,971 shares, equal to 0.49% of portfolio, with an estimated market value of $3.26B.

What does the chart on this AMZN ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly AMZN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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