Citadel Advisors (Ken Griffin) — AMZN Trade History

Quarter-by-quarter changes in the AMAZON COM INC position · CUSIP 023135106
Currently held · 4.5 YearsFirst seen: 2015 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add10,882,0032,779,466+34.3%$2.59B0.30%
2026 Q12026-05-15Reduce8,102,537-6,036,434-42.7%$1.69B0.27%
2025 Q42026-02-17Add14,138,97110,897,730+336.2%$3.26B0.49%
2025 Q32025-11-14Reduce3,241,241-2,095,092-39.3%$711.7M0.11%
2025 Q22025-08-14Add5,336,3333,265,174+157.6%$1.17B0.20%
2025 Q12025-05-15Reduce2,071,159-1,595,408-43.5%$394.1M0.07%
2024 Q42025-02-14Add3,666,5673,198,629+683.6%$804.4M0.14%
2024 Q32024-11-14Reduce467,938-7,224,919-93.9%$87.2M0.02%
2024 Q22024-08-14Add7,692,8571,114,948+16.9%$1.49B0.30%
2024 Q12024-05-15Add6,577,909352,453+5.7%$1.19B0.23%
2023 Q42024-02-14Add6,225,4564,321,477+227.0%$945.9M0.19%
2023 Q32023-11-14Reduce1,903,979-3,201,237-62.7%$242.0M0.05%
2023 Q22023-08-14Add5,105,2163,676,582+257.3%$665.5M0.14%
2023 Q12023-05-15Add1,428,634880,966+160.9%$147.6M0.03%
2022 Q42023-02-14Reduce547,668-8,710,810-94.1%$46.0M0.01%
2022 Q32022-11-14Add9,258,4784,479,964+93.8%$1.05B0.24%
2022 Q22022-08-15Add4,778,5141,256,274+35.7%$507.5M0.13%
2022 Q12022-05-16New3,522,2403,522,240$574.1M0.12%
2021 Q32022-03-11Sold out-6,343,500-100.0%
2021 Q42022-02-14Add6,343,5002,792,440+78.6%$1.06B0.22%
2021 Q22021-08-16Reduce3,551,060-568,240-13.8%$610.8M0.14%
2021 Q12021-05-21Add4,119,3003,955,020+2407.5%$637.3M0.16%
2020 Q42021-02-16Reduce164,280-9,724,420-98.3%$26.8M0.01%
2020 Q32020-11-16Reduce9,888,700-5,509,880-35.8%$1.56B0.44%
2020 Q22020-08-14Add15,398,5807,129,040+86.2%$2.12B0.76%
2020 Q12020-05-15Reduce8,269,540-4,006,540-32.6%$806.2M0.36%
2019 Q42020-02-14New12,276,08012,276,080$1.13B0.49%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-5,322,760-100.0%
2019 Q32019-11-14New5,322,7605,322,760$462.0M0.22%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-1,203,880-100.0%
2019 Q12019-05-15New1,203,8801,203,880$107.2M0.05%
2018 Q12019-02-14Sold out-13,443,100-100.0%
2017 Q42018-02-09Add13,443,1009,179,880+215.3%$786.1M0.48%
2017 Q32017-11-09Add4,263,22053,440+1.3%$204.9M0.16%
2017 Q22017-08-11Add4,209,7803,608,260+599.9%$203.8M0.17%
2017 Q12017-05-12New601,520601,520$26.7M0.02%
2016 Q42017-02-10Sold out-8,256,820-100.0%
2015 Q42017-01-31New8,256,8208,256,820$279.0M0.30%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.