CITIGROUP INC

Position in AMZN — Amazon Com Inc

CIK 831001 NEW YORK, NY

Back to AMZN Full portfolio

Position in AMZN

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$3,141,732,745

+$438,973,195 QoQ

Shares Held

15,084,903

+28.8% QoQ

Ownership

0.140%

of shares outstanding

% of Portfolio

2.42%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.94295621257889.ToString("F0")% Shared 0.05704378742110572.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, 2026

CallValue

$399,357,725

CallShares

1,917,500

PutValue

$1,208,486,675

PutShares

5,802,500

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 Mar 31, 2026

CITIGROUP INC holds $4,376,286,209 across 24 Internet Retail names. AMZN ranks #1 (71.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc This page	15,084,903	$3,141,732,745
2	BABA	Alibaba Group Holding Ltd	3,466,362	$434,889,775
3	PDD	PDD Holdings Inc.	1,662,588	$169,883,239
4	SE	Sea Ltd	1,917,639	$158,799,684
5	MELI	Mercadolibre Inc	68,584	$118,583,106
6	DASH	DoorDash, Inc.	648,821	$97,420,471
7	EBAY	Ebay Inc	837,993	$76,274,121
8	CPNG	Coupang, Inc.	3,233,683	$61,051,934

All Filings in AMZN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$399,357,725	1,917,500	-67.0%	Call	Defined	2026-05-11
2026-03-31	$1,208,486,675	5,802,500	-61.5%	Put	Defined	2026-05-11
2026-03-31	$3,141,732,745	15,084,903	+197.6%	Shares	Defined	2026-05-11
2025-12-31	$1,169,980,416	5,068,800	+226.3%	Put	Defined	2026-02-13
2025-12-31	$358,601,952	1,553,600	-86.7%	Call	Defined	2026-02-13
2025-12-31	$2,702,759,550	11,709,382	+155.7%	Shares	Defined	2026-02-13
2025-09-30	$1,005,542,772	4,579,600	-66.4%	Put	Defined	2025-11-10
2025-09-30	$2,992,433,896	13,628,610	+615.0%	Shares	Defined	2025-11-10
2025-09-30	$418,500,420	1,906,000	-90.1%	Call	Defined	2025-11-10
2025-06-30	$4,243,091,449	19,340,405	+488.6%	Shares	Defined	2025-08-11
2025-06-30	$720,849,723	3,285,700	+175.8%	Put	Defined	2025-08-11
2025-06-30	$261,381,246	1,191,400	-93.9%	Call	Defined	2025-08-11
2025-03-31	$3,702,184,480	19,458,554	+2172.7%	Shares	Defined	2025-05-12
2025-03-31	$162,900,612	856,200	-59.8%	Call	Defined	2025-05-12
2025-03-31	$404,778,150	2,127,500	-82.0%	Put	Defined	2025-05-12
2024-12-31	$2,594,460,283	11,825,791	+360.5%	Shares	Defined	2025-02-12
2024-12-31	$563,437,398	2,568,200	+114.0%	Put	Defined	2025-02-12
2024-12-31	$263,333,817	1,200,300	-31.2%	Call	Defined	2025-02-12
2024-09-30	$325,201,749	1,745,300	-13.7%	Call	Defined	2024-11-12
2024-09-30	$376,871,058	2,022,600	-85.4%	Put	Defined	2024-11-12
2024-09-30	$2,577,395,189	13,832,422	+495.5%	Shares	Defined	2024-11-12
2024-06-30	$448,919,750	2,323,000	-83.1%	Put	Defined	2024-08-12
2024-06-30	$2,656,248,882	13,745,143	+689.3%	Shares	Defined	2024-08-12
2024-06-30	$336,525,550	1,741,400	-34.1%	Call	Defined	2024-08-12
2024-03-31	$476,960,796	2,644,200	+28.9%	Put	Defined	2024-05-10
2024-03-31	$370,139,760	2,052,000	-82.5%	Call	Defined	2024-05-10
2024-03-31	$2,109,734,578	11,696,056	+206.9%	Shares	Defined	2024-05-10
2023-12-31	$579,043,340	3,811,000	-66.4%	Call	Defined	2024-02-09
2023-12-31	$1,720,977,426	11,326,691	+240.3%	Shares	Defined	2024-02-09
2023-12-31	$505,671,514	3,328,100	+11.0%	Put	Defined	2024-02-09
2023-09-30	$381,258,304	2,999,200	-70.0%	Call	Defined	2023-12-06
2023-09-30	$1,272,636,070	10,011,297	+232.9%	Shares	Defined	2023-12-06
2023-09-30	$382,275,264	3,007,200	+15.3%	Put	Defined	2023-12-06
2023-06-30	$340,122,276	2,609,100	-21.9%	Put	Defined	2023-08-10
2023-06-30	$435,741,336	3,342,600	-66.2%	Call	Defined	2023-08-10
2023-06-30	$1,287,874,019	9,879,365	+547.4%	Shares	Defined	2023-08-10
2023-03-31	$157,610,211	1,525,900	-59.2%	Put	Defined	2023-05-11
2023-03-31	$386,356,245	3,740,500	-56.4%	Call	Defined	2023-05-11
2023-03-31	$886,413,910	8,581,798	+134.1%	Shares	Defined	2023-05-11
2022-12-31	$307,969,200	3,666,300	-67.0%	Call	Defined	2023-02-09
2022-12-31	$934,419,360	11,124,040	+618.1%	Shares	Defined	2023-02-09
2022-12-31	$130,116,000	1,549,000	-86.3%	Put	Defined	2023-02-09
2022-09-30	$1,273,308,973	11,268,221	+201.4%	Shares	Defined	2022-11-10
2022-09-30	$422,461,800	3,738,600	+77.4%	Call	Defined	2022-11-10
2022-09-30	$238,147,500	2,107,500	-7.2%	Put	Defined	2022-11-10
2022-06-30	$241,117,942	2,270,200	-79.9%	Put	Defined	2022-08-10
2022-06-30	$1,200,110,862	11,299,415	+270.1%	Shares	Defined	2022-08-10
2022-06-30	$324,280,372	3,053,200	+1963.0%	Call	Defined	2022-08-10
2022-03-31	$24,123,630	148,000	-80.0%	Put	Defined	2022-05-12
2022-03-31	$120,574,298	739,731	—	Shares	Defined	2022-05-12
No filing history on record for this holder in this stock.