Position in AMZN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,687,515,380
-$1,576,041,905 QoQ
Shares Held
8,102,537
-42.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Mar 31, 2026CallValue
$5,283,914,035
CallShares
25,370,500
PutValue
$3,771,644,738
PutShares
18,109,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026CITADEL ADVISORS LLC holds $2,698,706,337 across 23 Internet Retail names. AMZN ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
8,102,537 | $1,687,515,380 | |
| 2 | EBAY |
Ebay Inc
|
2,440,865 | $222,167,531 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
1,435,941 | $180,153,157 | |
| 4 | SE |
Sea Ltd
|
1,340,256 | $110,986,599 | |
| 5 | GLBE |
Global-E Online Ltd.
|
3,477,814 | $107,290,561 | |
| 6 | PDD |
PDD Holdings Inc.
|
894,578 | $91,407,979 | |
| 7 | DASH |
DoorDash, Inc.
|
423,981 | $63,660,746 | |
| 8 | MELI |
Mercadolibre Inc
|
32,922 | $56,922,795 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,771,644,738 | 18,109,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,687,515,380 | 8,102,537 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,283,914,035 | 25,370,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,355,070,164 | 23,200,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,584,223,692 | 19,860,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,263,557,285 | 14,138,971 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $711,679,285 | 3,241,241 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,483,014,212 | 24,971,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,883,139,364 | 17,685,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,570,155,409 | 16,273,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,979,186,125 | 18,137,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,170,738,096 | 5,336,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,738,589,974 | 19,649,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $394,058,710 | 2,071,159 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,395,703,402 | 17,847,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,995,289,351 | 18,210,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $804,408,133 | 3,666,567 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,725,593,224 | 16,981,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,242,477,394 | 17,401,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,161,647,440 | 16,968,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $87,190,887 | 467,938 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,424,293,375 | 17,719,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,826,118,100 | 19,798,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,486,644,614 | 7,692,857 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,186,523,224 | 6,577,909 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,709,821,346 | 20,566,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,933,429,750 | 16,262,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,450,717,644 | 29,292,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $945,895,783 | 6,225,456 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,686,003,624 | 24,259,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,331,474,168 | 34,073,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $242,033,809 | 1,903,979 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,180,911,048 | 25,022,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $665,515,957 | 5,105,216 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,410,352,556 | 33,832,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,272,739,944 | 25,105,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,689,196,466 | 26,035,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,708,596,463 | 35,904,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $147,563,605 | 1,428,634 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,625,031,600 | 55,059,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $46,004,112 | 547,668 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,843,593,200 | 33,852,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,441,666,700 | 57,005,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,179,422,800 | 45,835,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,046,208,014 | 9,258,478 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,055,691,589 | 47,600,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $507,525,971 | 4,778,514 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,018,399,284 | 66,080,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $28,705,815 | 176,112 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $647,002,275 | 3,969,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||