CTC (Chicago Trading Company) Portfolio holdings
CTC LLC, commonly known as Chicago Trading Company, was founded in 1995 by Rick Lane and Peter Ryan and is headquartered in Chicago, Illinois, operating as a proprietary trading firm specializing in derivatives, particularly options and futures, across major U.S. exchanges like the CME and CBOE. With a workforce of around 350-400 employees, CTC leverages advanced technology and quantitative strategies to provide liquidity and execute high-volume trades in equities, commodities, and fixed income, evolving from its origins on Chicago’s trading floors to a modern, collaborative office environment. Known for its innovative culture, the firm emphasizes teamwork between traders, quants, and technologists to tackle complex market challenges, maintaining a competitive edge in the fast-paced world of electronic trading. Privately held and low-profile, CTC has grown into a significant player in the financial markets, focusing on integrity, ingenuity, and cutting-edge problem-solving.
Top Buys
| 1 | +$150M | |
| 2 | +$131M | |
| 3 | +$97.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$48.8M |
| 5 |
Oracle
ORCL
|
+$38.9M |
Top Sells
| 1 | +$826M | |
| 2 | +$193M | |
| 3 | +$180M | |
| 4 |
Advanced Micro Devices
AMD
|
+$178M |
| 5 |
Netflix
NFLX
|
+$124M |
Sector Composition
| 1 | Technology | 41.75% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 7.04% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $151M | 13.82% |
+808,352
|
|
||
2
SPDR Gold Trust
GLD
$180B
| $136M | 12.42% |
+342,004
|
|
||
3
iShares Silver Trust
SLV
$42.6B
| $126M | 11.5% |
+1,948,468
|
|
||
4
Micron Technology
MU
$427B
| $100M | 9.16% |
350,224
+153,222
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $82.6M | 7.57% |
121,111
-1,222,741
|
|
||
6
Palantir
PLTR
$352B
| $57.2M | 5.24% |
321,644
-226,077
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.67T
| $53.4M | 4.89% |
+170,428
|
|
||
8
Booking.com
BKNG
$132B
| $53.1M | 4.86% |
9,909
+1,296
|
|
||
9
Coinbase
COIN
$48.2B
| $45.9M | 4.2% |
202,769
+17,948
|
|
||
|
10
Oracle
ORCL
$428B
| $41.2M | 3.77% |
211,150
+163,565
|
|
||
11
Strategy Inc
MSTR
$44.3B
| $35.2M | 3.23% |
231,830
+65,034
|
|
||
12
TSMC
TSM
$1.83T
| $31.8M | 2.92% |
104,680
+16,961
|
|
||
13
PayPal
PYPL
$42.7B
| $31.4M | 2.88% |
+538,298
|
|
||
14
Broadcom
AVGO
$1.49T
| $28.2M | 2.58% |
81,350
-134,411
|
|
||
15
JPMorgan Chase
JPM
$810B
| $19.8M | 1.81% |
61,419
+39,010
|
|
||
|
16
Netflix
NFLX
$413B
| $19.5M | 1.79% |
207,740
-1,149,000
|
|
||
17
Boeing
BA
$176B
| $17.9M | 1.64% |
82,335
+25,922
|
|
||
18
Mercado Libre
MELI
$86.9B
| $16.4M | 1.51% |
8,155
+3,238
|
|
||
19
Alibaba
BABA
$324B
| $8.77M | 0.8% |
59,852
-179,987
|
|
||
20
Costco
COST
$447B
| $4.58M | 0.42% |
5,307
-1,001
|
|
||
21
CrowdStrike
CRWD
$98.7B
| $4.42M | 0.4% |
9,426
-399
|
|
||
22
Super Micro Computer
SMCI
$18.4B
| $4.36M | 0.4% |
149,085
-581,100
|
|
||
23
Walt Disney
DIS
$183B
| $3.98M | 0.36% |
+34,981
|
|
||
24
Bank of America
BAC
$360B
| $3.63M | 0.33% |
+66,067
|
|
||
25
Citigroup
C
$194B
| $3.45M | 0.32% |
+29,571
|
|