Position in AVGO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,280,761,213
+$1,352,405,085 QoQ
Shares Held
11,332,260
+19.8% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
2.26%
of 13F equity value
Holder Rank
#49
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
$669,599,650
CallShares
1,772,600
PutValue
$1,722,879,975
PutShares
4,560,900
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 Jun 30, 2026CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. AVGO ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
61,302,267 | $12,265,970,601 | |
| 2 | MU |
Micron Technology Inc
|
5,298,369 | $6,115,854,352 | |
| 3 | AVGO |
Broadcom Inc.
This page
|
11,332,260 | $4,280,761,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,381,037 | $3,706,808,202 | |
| 5 | INTC |
Intel Corp
|
15,291,750 | $2,135,187,051 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,347,667 | $1,598,745,326 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
4,437,598 | $1,321,916,067 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,262,848 | $972,521,680 |
All Filings in AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,599,650 | 1,772,600 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $1,722,879,975 | 4,560,900 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $4,280,761,213 | 11,332,260 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,224,700,119 | 3,956,900 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,928,356,128 | 9,461,265 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $322,354,665 | 1,041,500 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $187,136,270 | 540,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,100,909,490 | 3,180,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,087,753,990 | 8,921,566 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $396,914,721 | 1,203,100 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $3,542,902,827 | 10,738,998 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $1,361,241,651 | 4,126,100 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $671,841,745 | 2,437,300 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $2,791,367,793 | 10,126,493 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $293,236,470 | 1,063,800 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $134,580,234 | 803,800 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $1,783,721,697 | 10,653,537 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $242,840,472 | 1,450,400 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $269,699,472 | 1,163,300 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $2,176,556,808 | 9,388,185 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $256,832,352 | 1,107,800 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $209,173,500 | 1,212,600 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $1,832,232,552 | 10,621,638 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $125,614,500 | 728,200 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $153,328,115 | 95,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $120,414,750 | 75,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $1,796,223,612 | 1,118,773 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $100,068,455 | 75,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $1,207,390,187 | 910,956 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $186,750,269 | 140,900 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $974,393,599 | 872,917 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $61,058,875 | 54,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $185,297,500 | 166,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $138,042,396 | 166,200 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $51,579,018 | 62,100 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $773,428,617 | 931,191 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $785,922,803 | 906,036 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $60,980,329 | 70,300 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $128,900,098 | 148,600 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $39,583,018 | 61,700 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $436,378,713 | 680,205 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $76,920,646 | 119,900 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $385,933,328 | 690,239 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $42,214,315 | 75,500 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $80,011,503 | 143,100 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $3,241,273 | 7,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $67,178,713 | 151,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $325,559,229 | 733,225 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $378,927,911 | 779,992 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $54,022,072 | 111,200 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||