Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,096,122,840
+$87,926,824 QoQ
Shares Held
2,901,715
-10.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#123
of 4,764 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Jun 30, 2026CallValue
$3,782,033,000
CallShares
10,012,000
PutValue
$2,958,198,025
PutShares
7,831,100
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 Jun 30, 2026CITADEL ADVISORS LLC holds $9,261,295,559 across 59 Semiconductors names. AVGO ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,815,467 | $2,364,156,791 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
2,901,715 | $1,096,122,840 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,599,430 | $929,124,881 | |
| 4 | MU |
Micron Technology Inc
|
600,523 | $693,177,692 | |
| 5 | TXN |
Texas Instruments Inc
|
2,055,598 | $612,712,095 | |
| 6 | INTC |
Intel Corp
|
4,218,311 | $589,002,764 | |
| 7 | STM |
STMicroelectronics N.V.
|
3,852,113 | $288,484,742 | |
| 8 | CBRS |
Cerebras Systems Inc.
|
1,248,170 | $275,845,570 |
All Filings in AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,958,198,025 | 7,831,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,096,122,840 | 2,901,715 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,782,033,000 | 10,012,000 | Call | Defined | 2026-08-14 | |
| 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 | $2,313,408,177 | 1,440,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,302,811,679 | 1,434,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $776,670,320 | 483,747 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,223,772,898 | 1,677,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $391,887,950 | 295,673 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,149,417,397 | 1,621,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $49,228,857 | 44,102 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,185,680,750 | 1,062,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,768,698,125 | 1,584,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $937,641,762 | 1,128,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $964,469,496 | 1,161,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $309,623,612 | 372,780 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $938,906,232 | 1,082,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,200,535 | 8,301 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,102,330,044 | 1,270,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $609,398,846 | 949,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $255,933,401 | 398,936 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $701,331,528 | 1,093,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $238,323,570 | 426,240 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $494,215,007 | 883,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $652,560,623 | 1,167,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $469,022,415 | 1,056,333 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $501,020,884 | 1,128,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $657,045,998 | 1,479,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $378,737,476 | 779,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $431,982,252 | 889,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||