Citadel Advisors’s Broadcom AVGO Stock Holding History

Citadel Advisors’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01B	Sell	3,257,394 -604,166	-16%	-$199M	0.16%	85
2025 Q4	$1.34B	Buy	3,861,560 +1,951,552	+102%	+$698M	0.2%	71
2025 Q3	$630M	Buy	1,910,008 +1,705,903	+836%	+$523M	0.1%	137
2025 Q2	$56.3M	Sell	204,105 -927,567	-82%	-$201M	0.01%	1152
2025 Q1	$189M	Buy	1,131,672 +247,758	+28%	+$52.4M	0.04%	384
2024 Q4	$205M	Sell	883,914 -832,003	-48%	-$154M	0.04%	396
2024 Q3	$296M	Sell	1,715,917 -3,121,553	-65%	-$500M	0.06%	248
2024 Q2	$777M	Buy	4,837,470 +1,880,740	+64%	+$264M	0.16%	80
2024 Q1	$392M	Buy	2,956,730 +2,515,710	+570%	+$312M	0.08%	175
2023 Q4	$49.2M	Sell	441,020 -3,286,780	-88%	-$311M	0.01%	1199
2023 Q3	$310M	Buy	3,727,800 +3,644,790	+4,391%	+$316M	0.07%	185
2023 Q2	$7.2M	Sell	83,010 -3,906,350	-98%	-$279M	﹤0.01%	3115
2023 Q1	$256M	Sell	3,989,360 -273,040	-6%	-$16.4M	0.06%	233
2022 Q4	$238M	Sell	4,262,400 -6,300,930	-60%	-$316M	0.06%	279
2022 Q3	$469M	Buy	10,563,330 +3,834,140	+57%	+$196M	0.11%	102
2022 Q2	$327M	Buy	6,729,190 +1,940,610	+41%	+$109M	0.08%	157
2022 Q1	$302M	Buy	4,788,580 +3,256,130	+212%	+$193M	0.06%	214
2021 Q4	$102M	Sell	1,532,450 -65,430	-4%	-$3.68M	0.02%	641
2021 Q3	$77.5M	Sell	1,597,880 -1,743,470	-52%	-$84.8M	0.02%	814
2021 Q2	$159M	Buy	3,341,350 +2,273,650	+213%	+$105M	0.04%	425
2021 Q1	$49.5M	Sell	1,067,700 -8,616,200	-89%	-$398M	0.01%	1050
2020 Q4	$424M	Buy	9,683,900 +5,090,560	+111%	+$198M	0.11%	106
2020 Q3	$167M	Sell	4,593,340 -2,588,030	-36%	-$86.7M	0.05%	252
2020 Q2	$227M	Buy	7,181,370 +5,822,330	+428%	+$163M	0.08%	147
2020 Q1	$32.2M	Sell	1,359,040 -499,340	-27%	-$14.1M	0.01%	875
2019 Q4	$58.7M	Sell	1,858,380 -6,229,560	-77%	-$189M	0.03%	682
2019 Q3	$223M	Sell	8,087,940 -9,011,270	-53%	-$256M	0.11%	130
2019 Q2	$492M	Buy	17,099,210 +8,566,040	+100%	+$250M	0.23%	41
2019 Q1	$257M	Buy	8,533,170 +3,664,960	+75%	+$99.4M	0.13%	99
2018 Q4	$124M	Sell	4,868,210 -7,520,890	-61%	-$177M	0.07%	256
2018 Q3	$306M	Sell	12,389,100 -3,452,720	-22%	-$77.4M	0.14%	92
2018 Q2	$384M	Sell	15,841,820 -18,188,390	-53%	-$446M	0.19%	59
2018 Q1	$802M	Buy	34,030,210 +22,317,680	+191%	+$562M	0.44%	25
2017 Q4	$301M	Buy	11,712,530 +2,666,680	+29%	+$69.3M	0.18%	71
2017 Q3	$219M	Sell	9,045,850 -12,887,620	-59%	-$319M	0.17%	74
2017 Q2	$511M	Buy	21,933,470 +14,039,030	+178%	+$326M	0.43%	22
2017 Q1	$173M	Sell	7,894,440 -14,243,570	-64%	-$293M	0.16%	91
2016 Q4	$391M	Sell	22,138,010 -5,820,030	-21%	-$101M	0.4%	24
2016 Q3	$482M	Sell	27,958,040 -2,656,010	-9%	-$44.4M	0.48%	17
2016 Q2	$476M	Buy	30,614,050 +14,625,510	+91%	+$223M	0.53%	13
2016 Q1	$247M	Buy	15,988,540 +14,971,730	+1,472%	+$202M	0.31%	36
2015 Q4	$14.8M	Sell	1,016,810 -11,948,040	-92%	-$155M	0.02%	1015
2015 Q3	$162M	Sell	12,964,850 -5,300,650	-29%	-$67M	0.15%	118
2015 Q2	$243M	Buy	18,265,500 +5,150,280	+39%	+$67.5M	0.21%	72
2015 Q1	$167M	Buy	13,115,220 +1,345,450	+11%	+$15.4M	0.16%	110
2014 Q4	$118M	Buy	11,769,770 +1,294,480	+12%	+$11.6M	0.12%	149
2014 Q3	$91.1M	Sell	10,475,290 -3,462,030	-25%	-$27M	0.1%	212
2014 Q2	$100M	Sell	13,937,320 -13,779,730	-50%	-$92.5M	0.12%	168
2014 Q1	$179M	Buy	27,717,050 +1,367,500	+5%	+$8.02M	0.21%	62
2013 Q4	$139M	Sell	26,349,550 -13,294,700	-34%	-$61.2M	0.18%	90
2013 Q3	$171M	Buy	39,644,250 +8,048,260	+25%	+$30.9M	0.26%	54
2013 Q2	$118M	Buy	+31,595,990	New	+$110M	0.2%	63

Other funds holding AVGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors's AVGO Position: Q1 2026 in Review

Citadel Advisors reduced its Broadcom (AVGO) stake by 16% in Q1 2026, selling an estimated $199M and leaving 3,257,394 shares worth $1.01B. The position accounts for 0.16% of the portfolio, ranked #85.

Citadel Advisors first reported a position in AVGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.34B in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Citadel Advisors held 3,257,394 shares of Broadcom worth $1.01B as of Q1 2026.
Citadel Advisors sold 604,166 Broadcom shares in Q1 2026, an estimated $199M.
Broadcom made up 0.16% of Citadel Advisors's portfolio in Q1 2026, its #85 holding.
Citadel Advisors first reported a position in Broadcom in Q2 2013 and has held it in 52 quarters since.
Citadel Advisors's Broadcom position peaked at $1.34B in Q4 2025.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.