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	$2.89B	Sell	9,334,900 -3,071,400	-25%	-$1.01B	0.47%	32
2025 Q4	$4.29B	Buy	12,406,300 +2,368,900	+24%	+$847M	0.64%	22
2025 Q3	$3.31B	Sell	10,037,400 -90,200	-0.9%	-$27.7M	0.5%	28
2025 Q2	$2.79B	Buy	10,127,600 +743,300	+8%	+$161M	0.48%	28
2025 Q1	$1.57B	Sell	9,384,300 -3,887,700	-29%	-$823M	0.3%	36
2024 Q4	$3.08B	Buy	13,272,000 +1,849,700	+16%	+$342M	0.53%	21
2024 Q3	$1.97B	Sell	11,422,300 -2,920,700	-20%	-$468M	0.38%	28
2024 Q2	$2.3B	Sell	14,343,000 -1,874,000	-12%	-$263M	0.47%	24
2024 Q1	$2.15B	Buy	16,217,000 +5,595,000	+53%	+$693M	0.41%	26
2023 Q4	$1.19B	Sell	10,622,000 -667,000	-6%	-$63.2M	0.24%	40
2023 Q3	$938M	Buy	11,289,000 +465,000	+4%	+$40.3M	0.2%	41
2023 Q2	$939M	Buy	10,824,000 +1,325,000	+14%	+$94.5M	0.19%	43
2023 Q1	$609M	Buy	9,499,000 +660,000	+7%	+$39.7M	0.13%	77
2022 Q4	$494M	Sell	8,839,000 -2,445,000	-22%	-$123M	0.12%	107
2022 Q3	$501M	Buy	11,284,000 +3,488,000	+45%	+$178M	0.11%	90
2022 Q2	$379M	Sell	7,796,000 -2,411,000	-24%	-$135M	0.1%	126
2022 Q1	$643M	Buy	10,207,000 +3,574,000	+54%	+$212M	0.13%	74
2021 Q4	$441M	Sell	6,633,000 -1,299,000	-16%	-$73M	0.09%	134
2021 Q3	$385M	Buy	7,932,000 +1,236,000	+18%	+$60.1M	0.08%	159
2021 Q2	$319M	Sell	6,696,000 -219,000	-3%	-$10.1M	0.07%	179
2021 Q1	$321M	Buy	6,915,000 +1,607,000	+30%	+$74.3M	0.08%	166
2020 Q4	$232M	Sell	5,308,000 -1,122,000	-17%	-$43.7M	0.06%	216
2020 Q3	$234M	Buy	6,430,000 +197,000	+3%	+$6.6M	0.07%	160
2020 Q2	$197M	Sell	6,233,000 -3,372,000	-35%	-$94.4M	0.07%	186
2020 Q1	$228M	Buy	9,605,000 +1,143,000	+14%	+$32.2M	0.1%	114
2019 Q4	$267M	Buy	8,462,000 +666,000	+9%	+$20.2M	0.12%	115
2019 Q3	$215M	Sell	7,796,000 -1,278,000	-14%	-$36.3M	0.1%	142
2019 Q2	$261M	Buy	9,074,000 +474,000	+6%	+$13.8M	0.12%	105
2019 Q1	$259M	Sell	8,600,000 -1,502,000	-15%	-$40.7M	0.13%	97
2018 Q4	$257M	Buy	10,102,000 +3,080,000	+44%	+$72.7M	0.14%	81
2018 Q3	$173M	Buy	7,022,000 +2,363,000	+51%	+$53M	0.08%	218
2018 Q2	$113M	Sell	4,659,000 -944,000	-17%	-$23.1M	0.06%	325
2018 Q1	$132M	Sell	5,603,000 -2,589,000	-32%	-$65.2M	0.07%	220
2017 Q4	$210M	Sell	8,192,000 -377,000	-4%	-$9.8M	0.13%	128
2017 Q3	$208M	Buy	8,569,000 +4,643,000	+118%	+$115M	0.16%	84
2017 Q2	$91.5M	Buy	3,926,000 +816,000	+26%	+$18.9M	0.08%	259
2017 Q1	$68.1M	Buy	3,110,000 +1,738,000	+127%	+$35.8M	0.06%	316
2016 Q4	$24.3M	Sell	1,372,000 -598,000	-30%	-$10.4M	0.02%	741
2016 Q3	$34M	Buy	1,970,000 +635,000	+48%	+$10.6M	0.03%	577
2016 Q2	$20.7M	Sell	1,335,000 -42,000	-3%	-$640K	0.02%	764
2016 Q1	$21.3M	Sell	1,377,000 -418,000	-23%	-$5.65M	0.03%	709
2015 Q4	$26.1M	Sell	1,795,000 -4,900,000	-73%	-$63.7M	0.03%	697
2015 Q3	$83.7M	Sell	6,695,000 -1,004,000	-13%	-$12.7M	0.08%	249
2015 Q2	$102M	Buy	7,699,000 +6,846,000	+803%	+$89.7M	0.09%	228
2015 Q1	$10.8M	Buy	853,000 +241,000	+39%	+$2.76M	0.01%	1380
2014 Q4	$6.16M	Buy	612,000 +67,000	+12%	+$599K	0.01%	1785
2014 Q3	$4.74M	Buy	545,000 +190,000	+54%	+$1.48M	0.01%	2034
2014 Q2	$2.56M	Buy	355,000 +65,000	+22%	+$436K	﹤0.01%	2496
2014 Q1	$1.87M	Sell	290,000 -10,000	-3%	-$58.6K	﹤0.01%	2728
2013 Q4	$1.59M	Sell	300,000 -35,000	-10%	-$161K	﹤0.01%	2774
2013 Q3	$1.45M	Sell	335,000 -215,000	-39%	-$826K	﹤0.01%	2706
2013 Q2	$2.06M	Buy	+550,000	New	+$1.92M	﹤0.01%	2467

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.