CITIGROUP INC

Position in AVGO — Broadcom Inc.

CIK 831001 NEW YORK, NY

Back to AVGO Full portfolio

Position in AVGO

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$2,928,356,128

-$159,397,862 QoQ

Shares Held

9,461,265

+6.0% QoQ

Ownership

0.199%

of shares outstanding

% of Portfolio

2.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.98536136552565.ToString("F0")% Shared 0.014638634474354118.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, 2026

CallValue

$322,354,665

CallShares

1,041,500

PutValue

$1,224,700,119

PutShares

3,956,900

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, 2026

CITIGROUP INC holds $20,930,415,400 across 60 Semiconductors names. AVGO ranks #2 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	49,840,523	$8,692,187,209
2	AVGO	Broadcom Inc. This page	9,461,265	$2,928,356,128
3	MU	Micron Technology Inc	4,760,739	$1,608,368,063
4	AMD	Advanced Micro Devices Inc	6,108,876	$1,242,728,643
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,796,496	$945,075,819
6	QCOM	Qualcomm Inc/De	6,338,908	$816,324,570
7	INTC	Intel Corp	15,229,388	$672,072,891
8	TXN	Texas Instruments Inc	3,158,452	$613,181,870

All Filings in AVGO

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,224,700,119	3,956,900	-58.2%	Put	Defined	2026-05-11
2026-03-31	$2,928,356,128	9,461,265	+808.4%	Shares	Defined	2026-05-11
2026-03-31	$322,354,665	1,041,500	+92.6%	Call	Defined	2026-05-11
2025-12-31	$187,136,270	540,700	-83.0%	Call	Defined	2026-02-13
2025-12-31	$1,100,909,490	3,180,900	-64.3%	Put	Defined	2026-02-13
2025-12-31	$3,087,753,990	8,921,566	+641.5%	Shares	Defined	2026-02-13
2025-09-30	$396,914,721	1,203,100	-88.8%	Call	Defined	2025-11-10
2025-09-30	$3,542,902,827	10,738,998	+160.3%	Shares	Defined	2025-11-10
2025-09-30	$1,361,241,651	4,126,100	+69.3%	Put	Defined	2025-11-10
2025-06-30	$671,841,745	2,437,300	-75.9%	Put	Defined	2025-08-11
2025-06-30	$2,791,367,793	10,126,493	+851.9%	Shares	Defined	2025-08-11
2025-06-30	$293,236,470	1,063,800	+32.3%	Call	Defined	2025-08-11
2025-03-31	$134,580,234	803,800	-92.5%	Call	Defined	2025-05-12
2025-03-31	$1,783,721,697	10,653,537	+634.5%	Shares	Defined	2025-05-12
2025-03-31	$242,840,472	1,450,400	+24.7%	Put	Defined	2025-05-12
2024-12-31	$269,699,472	1,163,300	-87.6%	Put	Defined	2025-02-12
2024-12-31	$2,176,556,808	9,388,185	+747.5%	Shares	Defined	2025-02-12
2024-12-31	$256,832,352	1,107,800	-8.6%	Call	Defined	2025-02-12
2024-09-30	$209,173,500	1,212,600	-88.6%	Put	Defined	2024-11-12
2024-09-30	$1,832,232,552	10,621,638	+1358.6%	Shares	Defined	2024-11-12
2024-09-30	$125,614,500	728,200	+662.5%	Call	Defined	2024-11-12
2024-06-30	$15,332,811	95,500	+27.3%	Put	Defined	2024-08-12
2024-06-30	$12,041,474	75,000	-93.3%	Call	Defined	2024-08-12
2024-06-30	$179,622,359	1,118,773	+1381.8%	Shares	Defined	2024-08-12
2024-03-31	$10,006,844	75,500	-91.7%	Call	Defined	2024-05-10
2024-03-31	$120,739,015	910,956	+546.5%	Shares	Defined	2024-05-10
2024-03-31	$18,675,026	140,900	-83.9%	Put	Defined	2024-05-10
2023-12-31	$97,439,357	872,917	+1495.8%	Shares	Defined	2024-02-09
2023-12-31	$6,105,887	54,700	-67.0%	Call	Defined	2024-02-09
2023-12-31	$18,529,750	166,000	-0.1%	Put	Defined	2024-02-09
2023-09-30	$13,804,238	166,200	-82.2%	Put	Defined	2023-12-06
2023-09-30	$77,342,858	931,191	+1399.5%	Shares	Defined	2023-12-06
2023-09-30	$5,157,901	62,100	-93.1%	Call	Defined	2023-12-06
2023-06-30	$78,592,276	906,036	+1188.8%	Shares	Defined	2023-08-10
2023-06-30	$6,098,032	70,300	-52.7%	Call	Defined	2023-08-10
2023-06-30	$12,890,009	148,600	+140.8%	Put	Defined	2023-08-10
2023-03-31	$3,958,301	61,700	-90.9%	Call	Defined	2023-05-11
2023-03-31	$43,637,869	680,205	+467.3%	Shares	Defined	2023-05-11
2023-03-31	$7,692,064	119,900	-82.6%	Put	Defined	2023-05-11
2022-12-31	$38,593,330	690,239	+814.2%	Shares	Defined	2023-02-09
2022-12-31	$4,221,431	75,500	-47.2%	Call	Defined	2023-02-09
2022-12-31	$8,001,150	143,100	+1860.3%	Put	Defined	2023-02-09
2022-09-30	$324,127	7,300	-95.2%	Call	Defined	2022-11-10
2022-09-30	$6,717,871	151,300	-79.4%	Put	Defined	2022-11-10
2022-09-30	$32,555,919	733,225	-6.0%	Shares	Defined	2022-11-10
2022-06-30	$37,892,788	779,992	+601.4%	Shares	Defined	2022-08-10
2022-06-30	$5,402,207	111,200	+969.2%	Put	Defined	2022-08-10
2022-06-30	$505,242	10,400	-96.6%	Call	Defined	2022-08-10
2022-03-31	$19,507,486	309,800	-66.7%	Put	Defined	2022-05-12
2022-03-31	$58,608,723	930,770	—	Shares	Defined	2022-05-12
No filing history on record for this holder in this stock.