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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31B |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$73.8M |
| 5 |
Advanced Micro Devices
AMD
|
$55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$325M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 3 |
Meta Platforms (Facebook)
META
|
$98.7M |
| 4 |
Microsoft
MSFT
|
$76.9M |
| 5 |
Nike
NKE
|
$36.7M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Communication Services | 1.84% |
| 4 | Financials | 0.73% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $6.86M | ﹤0.01% |
252,183
+48,310
| +24% | +$1.31M |
|
27
Cisco
CSCO
$274B
| $6.63M | ﹤0.01% |
+128,160
| New | +$6.63M |
|
28
ProShares UltraPro QQQ
TQQQ
$26B
| $6.16M | ﹤0.01% |
+150,315
| New | +$6.16M |
|
29
General Motors
GM
$55.8B
| $5.86M | ﹤0.01% |
151,891
-39,000
| -20% | -$1.5M |
|
30
United Airlines
UAL
$34B
| $5.32M | ﹤0.01% |
97,042
+61,426
| +172% | +$3.37M |
|
31
NIO
NIO
$14.3B
| $5.24M | ﹤0.01% |
540,874
+297,703
| +122% | +$2.88M |
|
32
JD.com
JD
$44.1B
| $5.06M | ﹤0.01% |
148,119
+135,288
| +1,054% | +$4.62M |
|
33
Occidental Petroleum
OXY
$46.9B
| $4.9M | ﹤0.01% |
83,326
+10,314
| +14% | +$606K |
|
34
Blackstone
BX
$134B
| $4.74M | ﹤0.01% |
+50,961
| New | +$4.74M |
|
35
Snap
SNAP
$12.1B
| $3.7M | ﹤0.01% |
+312,619
| New | +$3.7M |
|
36
Roblox
RBLX
$86.4B
| $3.4M | ﹤0.01% |
+84,268
| New | +$3.4M |
|
37
Applied Materials
AMAT
$128B
| $3.06M | ﹤0.01% |
21,202
+12,591
| +146% | +$1.82M |
|
38
Mercado Libre
MELI
$125B
| $3.05M | ﹤0.01% |
+2,578
| New | +$3.05M |
|
39
Baidu
BIDU
$32.8B
| $2.98M | ﹤0.01% |
21,745
+20,255
| +1,359% | +$2.77M |
|
40
Citigroup
C
$178B
| $2.6M | ﹤0.01% |
56,498
-192,878
| -77% | -$8.88M |
|
41
Booking.com
BKNG
$181B
| $2.37M | ﹤0.01% |
876
-359
| -29% | -$969K |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $2.35M | ﹤0.01% |
1,100
-2,890
| -72% | -$6.18M |
|
43
DocuSign
DOCU
$15.5B
| $2.31M | ﹤0.01% |
45,223
-34,509
| -43% | -$1.76M |
|
44
Freeport-McMoran
FCX
$63.7B
| $2.2M | ﹤0.01% |
55,116
-76,957
| -58% | -$3.08M |
|
45
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.99M | ﹤0.01% |
79,436
+70,950
| +836% | +$1.77M |
|
46
Roku
ROKU
$14.2B
| $1.74M | ﹤0.01% |
27,279
-48,128
| -64% | -$3.08M |
|
47
PayPal
PYPL
$67.1B
| $1.72M | ﹤0.01% |
+25,777
| New | +$1.72M |
|
48
Enphase Energy
ENPH
$4.93B
| $1.52M | ﹤0.01% |
9,098
-16,209
| -64% | -$2.71M |
|
49
GameStop
GME
$10B
| $1.44M | ﹤0.01% |
59,421
+7,160
| +14% | +$174K |
|
50
BioNTech
BNTX
$24B
| $1.42M | ﹤0.01% |
13,198
-12,782
| -49% | -$1.38M |
|