Position in AVGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,008,196,016
-$328,289,899 QoQ
Shares Held
3,257,394
-15.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Mar 31, 2026CallValue
$2,889,244,899
CallShares
9,334,900
PutValue
$2,576,794,554
PutShares
8,325,400
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 Semiconductors
Technology · as of Mar 31, 2026CITADEL ADVISORS LLC holds $9,258,219,978 across 56 Semiconductors names. AVGO ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
18,664,861 | $3,255,151,758 | |
| 2 | MU |
Micron Technology Inc
|
4,596,372 | $1,552,838,315 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,035,762 | $1,363,885,767 | |
| 4 | AVGO |
Broadcom Inc.
This page
|
3,257,394 | $1,008,196,016 | |
| 5 | INTC |
Intel Corp
|
6,323,746 | $279,066,910 | |
| 6 | STM |
STMicroelectronics N.V.
|
6,909,118 | $238,710,026 | |
| 7 | ADI |
Analog Devices Inc
|
730,395 | $232,367,864 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
1,568,947 | $145,535,523 |
All Filings in AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,576,794,554 | 8,325,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,889,244,899 | 9,334,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,008,196,016 | 3,257,394 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,336,485,915 | 3,861,560 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,293,820,430 | 12,406,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,413,722,740 | 9,863,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $630,130,739 | 1,910,008 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,605,794,135 | 7,898,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,311,438,634 | 10,037,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $56,261,542 | 204,105 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,051,938,600 | 7,444,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,791,672,940 | 10,127,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $189,475,842 | 1,131,672 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,571,213,349 | 9,384,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,324,538,730 | 7,911,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,076,980,480 | 13,272,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,972,675,664 | 12,822,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $204,926,621 | 883,914 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,970,346,750 | 11,422,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $295,995,682 | 1,715,917 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,012,126,250 | 11,664,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $231,340,817 | 1,440,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $230,281,167 | 1,434,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $77,667,031 | 483,747 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $222,377,289 | 1,677,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $39,188,794 | 295,673 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $214,941,739 | 1,621,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,922,885 | 44,102 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $118,568,074 | 1,062,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $176,869,812 | 1,584,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $93,764,176 | 1,128,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $96,446,949 | 1,161,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,962,361 | 372,780 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $93,890,622 | 1,082,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $720,053 | 8,301 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $110,233,003 | 1,270,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $60,939,883 | 949,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $25,593,339 | 398,936 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $70,133,152 | 1,093,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $23,832,356 | 426,240 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $49,421,500 | 883,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $65,256,062 | 1,167,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $46,902,241 | 1,056,333 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $50,102,088 | 1,128,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $65,704,599 | 1,479,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $37,873,747 | 779,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $43,198,225 | 889,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $32,691,077 | 672,919 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,152,730 | 478,858 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $64,271,437 | 1,020,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||