Manager × security

CITIGROUP INC AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 831001

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CITIGROUP INC reported 19.09M AMZN (shares), valued at $4.55B, or 2.11% of its reported non-derivative portfolio. Filed 2026-08-03.

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Portfolio weight and quantity history
Reported portfolio weight
2.11%
Shares
19.09M
19,088,378
Reported value
$4.55B
USD

Shares increased 26.54%; reported value increased 44.81%, and weight changed +0.11 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.

QuarterWeightQuantitySource
Q2 20262.11%19,088,378SEC filingFiled Aug 3, 2026
Q1 20262.00%15,084,903SEC filingFiled May 11, 2026
Q4 20251.84%11,709,382SEC filingFiled Feb 13, 2026
Q3 20252.07%13,628,610SEC filingFiled Nov 10, 2025
Q2 20252.94%19,340,405SEC filingFiled Aug 11, 2025
Q1 20252.81%19,458,554SEC filingFiled May 12, 2025
Q4 20242.49%11,825,791SEC filingFiled Feb 12, 2025
Q3 20242.38%13,832,422SEC filingFiled Nov 12, 2024
Q2 20242.55%13,745,143SEC filingFiled Aug 12, 2024
Q1 20242.29%11,696,056SEC filingFiled May 10, 2024
Q4 20232.28%11,326,691SEC filingFiled Feb 9, 2024
Q3 20231.82%10,011,297SEC filingFiled Dec 6, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.82%10,011,297$1.27BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Dec 6, 2023
Q4 20232.28%11,326,691$1.72BShares increased 13.14%; reported value increased 35.23%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 9, 2024
Q1 20242.29%11,696,056$2.11BShares increased 3.26%; reported value increased 22.59%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 10, 2024
Q2 20242.55%13,745,143$2.66BShares increased 17.52%; reported value increased 25.90%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2024
Q3 20242.38%13,832,422$2.58BShares increased 0.63%; reported value decreased 2.97%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2024
Q4 20242.49%11,825,791$2.59BShares decreased 14.51%; reported value increased 0.66%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2025
Q1 20252.81%19,458,554$3.70BShares increased 64.54%; reported value increased 42.70%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2025
Q2 20252.94%19,340,405$4.24BShares decreased 0.61%; reported value increased 14.61%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 11, 2025
Q3 20252.07%13,628,610$2.99BShares decreased 29.53%; reported value decreased 29.48%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 10, 2025
Q4 20251.84%11,709,382$2.70BShares decreased 14.08%; reported value decreased 9.68%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20262.00%15,084,903$3.14BShares increased 28.83%; reported value increased 16.24%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 11, 2026
Q2 20262.11%19,088,378$4.55BShares increased 26.54%; reported value increased 44.81%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 3, 2026
CITIGROUP INC · AMAZON.COM INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.