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 Sells
| 1 | +$148M | |
| 2 | +$105M | |
| 3 | +$82.3M | |
| 4 |
Palantir
PLTR
|
+$29.7M |
| 5 |
Broadcom
AVGO
|
+$26.8M |
Sector Composition
| 1 | Technology | 37.95% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Communication Services | 14.05% |
| 4 | Financials | 5.67% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Silver Trust
SLV
$35.4B
| $244M | 19.54% |
3,582,617
+1,634,149
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.32T
| $155M | 12.4% |
539,819
+369,391
|
|
||
3
TSMC
TSM
$2.28T
| $142M | 11.41% |
421,602
+316,922
|
|
||
4
Tesla
TSLA
$1.58T
| $110M | 8.77% |
+294,809
|
|
||
5
Micron Technology
MU
$1.2T
| $99.4M | 7.96% |
294,354
-55,870
|
|
||
6
Coinbase
COIN
$43.4B
| $69.7M | 5.58% |
399,232
+196,463
|
|
||
7
Strategy Inc
MSTR
$46.1B
| $63.1M | 5.05% |
505,227
+273,397
|
|
||
8
Oracle
ORCL
$657B
| $59.1M | 4.73% |
401,814
+190,664
|
|
||
9
SPDR Gold Trust
GLD
$147B
| $46.3M | 3.71% |
107,664
-234,340
|
|
||
10
ASML
ASML
$663B
| $39M | 3.12% |
+29,547
|
|
||
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $33.4M | 2.67% |
+419,774
|
|
||
12
Advanced Micro Devices
AMD
$870B
| $32.2M | 2.57% |
+158,061
|
|
||
13
Mercado Libre
MELI
$83.4B
| $26.8M | 2.15% |
15,506
+7,351
|
|
||
14
VanEck Semiconductor ETF
SMH
$71.9B
| $24.7M | 1.98% |
+64,420
|
|
||
|
15
Palantir
PLTR
$342B
| $18.6M | 1.49% |
127,488
-194,156
|
|
||
16
Booking.com
BKNG
$128B
| $18.6M | 1.49% |
110,200
-137,525
|
|
||
17
Meta Platforms (Facebook)
META
$1.57T
| $17.6M | 1.41% |
+30,751
|
|
||
18
Amazon
AMZN
$2.67T
| $13.1M | 1.05% |
+62,946
|
|
||
19
Apple
AAPL
$4.55T
| $11.1M | 0.89% |
+43,631
|
|
||
20
Alibaba
BABA
$305B
| $10.9M | 0.87% |
86,522
+26,670
|
|
||
21
Microsoft
MSFT
$3.15T
| $7.77M | 0.62% |
+20,982
|
|
||
22
Walt Disney
DIS
$173B
| $3.08M | 0.25% |
31,960
-3,021
|
|
||
23
Snowflake
SNOW
$85B
| $1.29M | 0.1% |
8,529
+5,916
|
|
||
24
Carvana
CVNA
$43.9B
| $1.22M | 0.1% |
+19,330
|
|
||
25
Bank of America
BAC
$370B
| $1.16M | 0.09% |
23,766
-42,301
|
|