Position in AMZN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,549,524,011
+$1,407,791,266 QoQ
Shares Held
19,088,378
+26.5% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
#54
of 6,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$456,873,946
CallShares
1,916,900
PutValue
$1,810,788,150
PutShares
7,597,500
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 Jun 30, 2026CITIGROUP INC holds $5,914,118,090 across 23 Internet Retail names. AMZN ranks #1 (76.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
19,088,378 | $4,549,524,011 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
3,890,562 | $373,416,139 | |
| 3 | PDD |
PDD Holdings Inc.
|
2,697,035 | $205,729,828 | |
| 4 | MELI |
Mercadolibre Inc
|
100,420 | $170,451,902 | |
| 5 | SE |
Sea Ltd
|
1,715,825 | $164,427,508 | |
| 6 | DASH |
DoorDash, Inc.
|
870,633 | $160,657,906 | |
| 7 | EBAY |
Ebay Inc
|
858,102 | $95,892,897 | |
| 8 | CPNG |
Coupang, Inc.
|
4,336,465 | $75,324,396 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,810,788,150 | 7,597,500 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $456,873,946 | 1,916,900 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $4,549,524,011 | 19,088,378 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $399,357,725 | 1,917,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $1,208,486,675 | 5,802,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $3,141,732,745 | 15,084,903 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,169,980,416 | 5,068,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $358,601,952 | 1,553,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,702,759,550 | 11,709,382 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,005,542,772 | 4,579,600 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $2,992,433,896 | 13,628,610 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $418,500,420 | 1,906,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $4,243,091,449 | 19,340,405 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $720,849,723 | 3,285,700 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $261,381,246 | 1,191,400 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $3,702,184,480 | 19,458,554 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $162,900,612 | 856,200 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $404,778,150 | 2,127,500 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $2,594,460,283 | 11,825,791 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $563,437,398 | 2,568,200 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $263,333,817 | 1,200,300 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $325,201,749 | 1,745,300 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $376,871,058 | 2,022,600 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $2,577,395,189 | 13,832,422 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $448,919,750 | 2,323,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $2,656,248,882 | 13,745,143 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $336,525,550 | 1,741,400 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $476,960,796 | 2,644,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $370,139,760 | 2,052,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $2,109,734,578 | 11,696,056 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $579,043,340 | 3,811,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,720,977,426 | 11,326,691 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $505,671,514 | 3,328,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $381,258,304 | 2,999,200 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $382,275,264 | 3,007,200 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $1,272,636,070 | 10,011,297 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $340,122,276 | 2,609,100 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $435,741,336 | 3,342,600 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $1,287,874,019 | 9,879,365 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $157,610,211 | 1,525,900 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $386,356,245 | 3,740,500 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $886,413,910 | 8,581,798 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $307,969,200 | 3,666,300 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $934,419,360 | 11,124,040 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $130,116,000 | 1,549,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $1,273,308,973 | 11,268,221 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $422,461,800 | 3,738,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $238,147,500 | 2,107,500 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $241,117,942 | 2,270,200 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $1,200,110,862 | 11,299,415 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||