CITADEL ADVISORS LLC AVGO — BROADCOM LTD

Ownership history in CITADEL ADVISORS LLC  ·  119 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported BROADCOM LTD (AVGO) in 119 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.64% in 2025 Q4. The latest visible filing shows AVGO at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVGO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in BROADCOM LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AVGO was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AVGO stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held AVGO — position size vs. price
% of Fund (quarterly)    AVGO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 30 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 3,257,394 -5,068,006 -60.9% 0.16% $1.01B 2026-05-15 $425.19
2026 Q1 REDUCED — — — 8,325,400 -1,009,500 -10.8% 0.42% $2.58B 2026-05-15 $425.19
2026 Q1 ADDED — — — 9,334,900 +5,473,340 +141.7% 0.47% $2.89B 2026-05-15 $425.19
2025 Q4 REDUCED 60.8% -10.4% ✅ 3,861,560 -6,001,840 -60.8% 0.20% $1.34B 2026-02-17 $331.84
2025 Q4 REDUCED 20.5% -10.4% ✅ 9,863,400 -2,542,900 -20.5% 0.51% $3.41B 2026-02-17 $331.84
2025 Q4 ADDED — — — 12,406,300 +10,496,292 +549.5% 0.64% $4.29B 2026-02-17 $331.84
2025 Q3 REDUCED 75.8% +6.1% ❌ 1,910,008 -5,988,492 -75.8% 0.10% $630.1M 2025-11-14 $341.09
2025 Q3 REDUCED 21.3% +6.1% ❌ 7,898,500 -2,138,900 -21.3% 0.40% $2.61B 2025-11-14 $341.09
2025 Q3 ADDED — — — 10,037,400 +9,833,295 +4817.8% 0.50% $3.31B 2025-11-14 $341.09
2025 Q2 REDUCED 97.3% +19.2% ❌ 204,105 -7,239,895 -97.3% 0.01% $56.3M 2025-08-14 $309.46
2025 Q2 REDUCED 26.5% +19.2% ❌ 7,444,000 -2,683,600 -26.5% 0.36% $2.05B 2025-08-14 $309.46
2025 Q2 ADDED — — — 10,127,600 +8,995,928 +794.9% 0.48% $2.79B 2025-08-14 $309.46
2025 Q1 REDUCED 85.7% +65.0% ❌ 1,131,672 -6,779,328 -85.7% 0.04% $189.5M 2025-05-15 $230.77
2025 Q1 REDUCED 15.7% +65.0% ❌ 7,911,000 -1,473,300 -15.7% 0.25% $1.32B 2025-05-15 $230.77
2025 Q1 ADDED — — — 9,384,300 +8,500,386 +961.7% 0.30% $1.57B 2025-05-15 $230.77
2024 Q4 REDUCED 93.1% -27.6% ✅ 883,914 -11,938,186 -93.1% 0.04% $204.9M 2025-02-14 $230.47
2024 Q4 REDUCED — — — 12,822,100 -449,900 -3.4% 0.51% $2.97B 2025-02-14 $230.47
2024 Q4 ADDED — — — 13,272,000 +11,556,083 +673.5% 0.53% $3.08B 2025-02-14 $230.47
2024 Q3 REDUCED 85.3% +36.9% ❌ 1,715,917 -9,948,583 -85.3% 0.06% $296.0M 2024-11-14 $168.05
2024 Q3 ADDED — — — 11,664,500 +242,200 +2.1% 0.39% $2.01B 2024-11-14 $168.05
2024 Q3 ADDED — — — 11,422,300 +10,938,553 +2261.2% 0.38% $1.97B 2024-11-14 $168.05
2024 Q2 REDUCED 66.4% +7.8% ❌ 483,747 -957,153 -66.4% 0.16% $776.7M 2024-08-14 $155.02
2024 Q2 ADDED — — — 1,440,900 +6,600 +0.5% 0.47% $2.31B 2024-08-14 $155.02
2024 Q2 ADDED — — — 1,434,300 +1,138,627 +385.1% 0.47% $2.30B 2024-08-14 $155.02
2024 Q1 REDUCED 82.4% +24.2% ❌ 295,673 -1,382,127 -82.4% 0.08% $391.9M 2024-05-15 $140.74
2024 Q1 ADDED — — — 1,677,800 +56,100 +3.5% 0.43% $2.22B 2024-05-15 $140.74
2024 Q1 ADDED — — — 1,621,700 +1,577,598 +3577.2% 0.41% $2.15B 2024-05-15 $140.74
2023 Q4 REDUCED 97.2% +21.5% ❌ 44,102 -1,540,398 -97.2% 0.01% $49.2M 2024-02-14 $123.17
2023 Q4 ADDED — — — 1,584,500 +522,300 +49.2% 0.35% $1.77B 2024-02-14 $123.17
2023 Q4 ADDED — — — 1,062,200 +689,420 +184.9% 0.24% $1.19B 2024-02-14 $123.17
89 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AVGO

As of 2026 Q1 — sorted by position size

ASK CAPITAL MANAGEMENT, LLC 92.39% Crescent Park Management, L.P. 3Y 7Y 23.45% Milestone Resources Group Ltd 3Y 7Y 22.87% Haven Capital Group, Inc. 21.38% CSU Producer Resources, Inc. 3Y 7Y 16.85% Integrated Financial Solutions, Inc. 16.44% Investment Insight Wealth Management, LLC 14.74% PATHWAY WEALTH MANAGEMENT LLC 14.17% Cincinnati Specialty Underwriters Insurance CO 3Y 7Y 13.7% M & L Capital Management Ltd 13.2%

FAQ About CITADEL ADVISORS LLC and AVGO

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning AVGO?

CITADEL ADVISORS LLC reported AVGO across 30 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AVGO position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for AVGO was 0.64% in 2025 Q4.

What is the latest reported AVGO position on this page?

The most recent filing on this page is 2026 Q1, when CITADEL ADVISORS LLC reported 3,257,394 shares, equal to 0.16% of portfolio, with an estimated market value of $1.01B.

What does the chart on this AVGO ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly AVGO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITADEL ADVISORS LLC time their AVGO position?

Based on 13F filing dates vs. subsequent AVGO price moves, CITADEL ADVISORS LLC correctly timed 40 out of 118 reported position changes (34%).

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