AMAZON.COM INC · CUSIP 023135106 · CIK 1423053
As of 2026-06-30, CITADEL ADVISORS LLC reported 10.88M AMZN (shares), valued at $2.59B, or 1.49% of its reported non-derivative portfolio. Filed 2026-09-02.
Verify history & sources →Shares increased 34.30%; reported value increased 53.69%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.49% | 10,882,003 | SEC filing ↗Filed Sep 2, 2026Amended |
| Q1 2026 | 1.20% | 8,102,537 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.22% | 14,138,971 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.57% | 3,241,241 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.02% | 5,336,333 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.39% | 2,071,159 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.74% | 3,666,567 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.09% | 467,938 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.46% | 7,692,857 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.14% | 6,577,909 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.95% | 6,225,456 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.26% | 1,903,979 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.26% | 1,903,979 | $242.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.95% | 6,225,456 | $945.90M | Shares increased 226.97%; reported value increased 290.81%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.14% | 6,577,909 | $1.19B | Shares increased 5.66%; reported value increased 25.44%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.46% | 7,692,857 | $1.49B | Shares increased 16.95%; reported value increased 25.29%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.09% | 467,938 | $87.19M | Shares decreased 93.92%; reported value decreased 94.14%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.74% | 3,666,567 | $804.41M | Shares increased 683.56%; reported value increased 822.58%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.39% | 2,071,159 | $394.06M | Shares decreased 43.51%; reported value decreased 51.01%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.02% | 5,336,333 | $1.17B | Shares increased 157.65%; reported value increased 197.10%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.57% | 3,241,241 | $711.68M | Shares decreased 39.26%; reported value decreased 39.21%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.22% | 14,138,971 | $3.26B | Shares increased 336.22%; reported value increased 358.57%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.20% | 8,102,537 | $1.69B | Shares decreased 42.69%; reported value decreased 48.29%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.49% | 10,882,003 | $2.59B | Shares increased 34.30%; reported value increased 53.69%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 2, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.