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	$2.58B	Sell	8,325,400 -1,538,000	-16%	-$506M	0.42%	37
2025 Q4	$3.41B	Buy	9,863,400 +1,964,900	+25%	+$703M	0.51%	31
2025 Q3	$2.61B	Buy	7,898,500 +454,500	+6%	+$139M	0.4%	35
2025 Q2	$2.05B	Sell	7,444,000 -467,000	-6%	-$101M	0.36%	36
2025 Q1	$1.32B	Sell	7,911,000 -4,911,100	-38%	-$1.04B	0.25%	41
2024 Q4	$2.97B	Buy	12,822,100 +1,157,600	+10%	+$214M	0.51%	23
2024 Q3	$2.01B	Sell	11,664,500 -2,744,500	-19%	-$440M	0.39%	27
2024 Q2	$2.31B	Sell	14,409,000 -2,369,000	-14%	-$332M	0.47%	23
2024 Q1	$2.22B	Buy	16,778,000 +933,000	+6%	+$116M	0.43%	25
2023 Q4	$1.77B	Buy	15,845,000 +4,233,000	+36%	+$401M	0.35%	31
2023 Q3	$964M	Sell	11,612,000 -1,096,000	-9%	-$95M	0.21%	40
2023 Q2	$1.1B	Buy	12,708,000 +1,776,000	+16%	+$127M	0.23%	34
2023 Q1	$701M	Sell	10,932,000 -739,000	-6%	-$44.5M	0.15%	63
2022 Q4	$653M	Sell	11,671,000 -3,127,000	-21%	-$157M	0.15%	75
2022 Q3	$657M	Buy	14,798,000 +5,906,000	+66%	+$302M	0.15%	64
2022 Q2	$432M	Sell	8,892,000 -5,010,000	-36%	-$281M	0.11%	111
2022 Q1	$875M	Sell	13,902,000 -1,821,000	-12%	-$108M	0.18%	45
2021 Q4	$1.05B	Buy	15,723,000 +4,002,000	+34%	+$225M	0.21%	45
2021 Q3	$568M	Buy	11,721,000 +2,600,000	+29%	+$126M	0.12%	95
2021 Q2	$435M	Buy	9,121,000 +663,000	+8%	+$30.7M	0.1%	124
2021 Q1	$392M	Sell	8,458,000 -1,530,000	-15%	-$70.8M	0.1%	124
2020 Q4	$437M	Sell	9,988,000 -2,145,000	-18%	-$83.6M	0.11%	103
2020 Q3	$442M	Sell	12,133,000 -321,000	-3%	-$10.8M	0.13%	81
2020 Q2	$393M	Buy	12,454,000 +1,356,000	+12%	+$38M	0.14%	64
2020 Q1	$263M	Buy	11,098,000 +33,000	+0.3%	+$930K	0.12%	93
2019 Q4	$350M	Sell	11,065,000 -831,000	-7%	-$25.2M	0.15%	78
2019 Q3	$328M	Buy	11,896,000 +5,527,000	+87%	+$157M	0.15%	74
2019 Q2	$183M	Sell	6,369,000 -4,151,000	-39%	-$121M	0.08%	185
2019 Q1	$316M	Buy	10,520,000 +139,000	+1%	+$3.77M	0.16%	69
2018 Q4	$264M	Buy	10,381,000 +3,713,000	+56%	+$87.6M	0.14%	75
2018 Q3	$165M	Sell	6,668,000 -127,000	-2%	-$2.85M	0.07%	236
2018 Q2	$165M	Sell	6,795,000 -3,447,000	-34%	-$84.5M	0.08%	208
2018 Q1	$241M	Buy	10,242,000 +3,415,000	+50%	+$86M	0.13%	97
2017 Q4	$175M	Buy	6,827,000 +2,035,000	+42%	+$52.9M	0.11%	169
2017 Q3	$116M	Sell	4,792,000 -1,277,000	-21%	-$31.6M	0.09%	210
2017 Q2	$141M	Buy	6,069,000 +3,772,000	+164%	+$87.5M	0.12%	140
2017 Q1	$50.3M	Buy	2,297,000 +128,000	+6%	+$2.64M	0.05%	452
2016 Q4	$38.3M	Buy	2,169,000 +365,000	+20%	+$6.32M	0.04%	500
2016 Q3	$31.1M	Sell	1,804,000 -278,000	-13%	-$4.65M	0.03%	622
2016 Q2	$32.4M	Buy	2,082,000 +923,000	+80%	+$14.1M	0.04%	526
2016 Q1	$17.9M	Sell	1,159,000 -75,000	-6%	-$1.01M	0.02%	820
2015 Q4	$17.9M	Buy	1,234,000 +297,000	+32%	+$3.86M	0.02%	900
2015 Q3	$11.7M	Sell	937,000 -687,000	-42%	-$8.68M	0.01%	1241
2015 Q2	$21.6M	Buy	1,624,000 +336,000	+26%	+$4.4M	0.02%	946
2015 Q1	$16.4M	Buy	1,288,000 +714,000	+124%	+$8.19M	0.02%	1101
2014 Q4	$5.77M	Buy	574,000 +75,000	+15%	+$670K	0.01%	1847
2014 Q3	$4.34M	Sell	499,000 -103,000	-17%	-$804K	﹤0.01%	2113
2014 Q2	$4.34M	Buy	602,000 +225,000	+60%	+$1.51M	0.01%	1963
2014 Q1	$2.43M	Sell	377,000 -34,000	-8%	-$199K	﹤0.01%	2453
2013 Q4	$2.17M	Buy	411,000 +119,000	+41%	+$548K	﹤0.01%	2469
2013 Q3	$1.26M	Sell	292,000 -11,000	-4%	-$42.2K	﹤0.01%	2862
2013 Q2	$1.13M	Buy	+303,000	New	+$1.06M	﹤0.01%	3059

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.