Multi-strategy pod shop. Quant + fundamental long-short + market making. Citadel Securities (separate) is the largest US retail order flow purchaser. Wellington flagship returned 38% in 2022 — top decile that year.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $59.25B | 13.1% | 79.34M |
| 2 | QQQCALL | INVESCO QQQ TR | $50.08B | 11.1% | 68.01M |
| 3 | MUCALL | MICRON TECHNOLOGY INC | $39.28B | 8.7% | 34.03M |
| 4 | TSLACALL | TESLA INC | $23.80B | 5.3% | 56.59M |
| 5 | NVDACALL | NVIDIA CORPORATION | $23.73B | 5.3% | 118.61M |
| 6 | SNDK | SANDISK CORP | $22.21B | 4.9% | 9.77M |
| 7 | AMDCALL | ADVANCED MICRO DEVICES INC | $19.31B | 4.3% | 33.24M |
| 8 | MSFTCALL | MICROSOFT CORP | $17.43B | 3.9% | 46.72M |
| 9 | AAPLCALL | APPLE INC | $17.39B | 3.9% | 60.10M |
| 10 | —CALL | VANECK ETF TRUST | $16.51B | 3.7% | 25.17M |
| 11 | META | META PLATFORMS INC | $14.39B | 3.2% | 25.55M |
| 12 | — | ISHARES TR | $13.44B | 3.0% | 17.94M |
| 13 | GOOGLCALL | ALPHABET INC | $12.78B | 2.8% | 35.75M |
| 14 | —CALL | ISHARES TR | $12.69B | 2.8% | 42.25M |
| 15 | AMZN | AMAZON COM INC | $12.25B | 2.7% | 51.40M |
| 16 | TSMCALL | TAIWAN SEMICONDUCTOR MANUFAC | $8.63B | 1.9% | 18.08M |
| 17 | INTC | INTEL CORP | $8.33B | 1.8% | 59.64M |
| 18 | GOOGCALL | ALPHABET INC | $8.06B | 1.8% | 22.81M |
| 19 | GLDCALL | SPDR GOLD TR | $7.90B | 1.8% | 21.44M |
| 20 | AVGOCALL | BROADCOM INC | $7.84B | 1.7% | 20.74M |
| 21 | GS | GOLDMAN SACHS GROUP INC | $6.39B | 1.4% | 6.32M |
| 22 | LLY | ELI LILLY & CO | $6.21B | 1.4% | 5.18M |
| 23 | —CALL | ISHARES TR | $5.71B | 1.3% | 66.04M |
| 24 | WDC | WESTERN DIGITAL CORP | $5.59B | 1.2% | 8.76M |
| 25 | CAT | CATERPILLAR INC | $5.58B | 1.2% | 5.24M |
| 26 | MRVL | MARVELL TECHNOLOGY INC | $5.43B | 1.2% | 18.22M |
| 27 | UNHCALL | UNITEDHEALTH GROUP INC | $5.42B | 1.2% | 13.03M |
| 28 | —CALL | ISHARES TR | $5.31B | 1.2% | 66.36M |
| 29 | ASMLCALL | ASML HLDG NV | $5.13B | 1.1% | 2.58M |
| 30 | NFLXCALL | NETFLIX INC. | $5.04B | 1.1% | 70.53M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | increased | +21.4% | $13.74B |
| AAPL | APPLE INC | increased | +8.5% | $3.33B |
| AMAT | APPLIED MATLS INC | increased | +53.4% | $3.24B |
| CAT | CATERPILLAR INC | closed | -100.0% | -$2.79B |
| GOOGL | ALPHABET INC | increased | +1.1% | $2.60B |
| GOOG | ALPHABET INC | increased | +15.6% | $2.40B |
| ARM | ARM HOLDINGS PLC | increased | +35.2% | $2.14B |
| CVNA | CARVANA CO | closed | -100.0% | -$2.09B |
| BE | BLOOM ENERGY CORP | increased | +34.0% | $2.00B |
| ALAB | ASTERA LABS INC | increased | +68.8% | $1.63B |
| AMZN | AMAZON COM INC | decreased | -0.4% | $1.51B |
| AVGO | BROADCOM INC | decreased | -0.8% | $1.36B |
| BKNG | BOOKING HOLDINGS INC | increased | +1292.7% | -$1.22B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | increased | +29.7% | $863.1M |
| ABBV | ABBVIE INC | increased | +75.6% | $838.3M |
| ABT | ABBOTT LABORATORIES | increased | +215.9% | $702.7M |
| BLK | BLACKROCK INC | increased | +65.9% | $607.6M |
| ADBE | ADOBE INC | increased | +78.2% | $582.8M |
| CAH | CARDINAL HEALTH INC | closed | -100.0% | -$578.9M |
| ANET | ARISTA NETWORKS INC | increased | +65.7% | $550.2M |
| ABVX | ABIVAX SA | increased | +216.9% | $416.4M |
| ASTS | AST SPACEMOBILE INC | increased | +36.1% | $387.7M |
| BX | BLACKSTONE INC | increased | +67.3% | $351.2M |
| AMGN | AMGEN INC | increased | +59.9% | $351.0M |
| CVS | CVS HEALTH CORP | increased | +1.9% | $339.2M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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