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 | +$617M | |
| 2 | +$199M | |
| 3 | +$149M | |
| 4 |
Netflix
NFLX
|
+$142M |
| 5 |
Broadcom
AVGO
|
+$71.2M |
Top Sells
| 1 | +$124M | |
| 2 | +$123M | |
| 3 | +$82.4M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75.5M |
| 5 |
NVIDIA
NVDA
|
+$66.2M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Communication Services | 15.12% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$157B
| – | – |
-86,821
|
|
||
52
Goldman Sachs
GS
$289B
| – | – |
0
|
|
||
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
| – | – |
-183,202
|
|
||
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| – | – |
0
|
|
||
55
Morgan Stanley
MS
$301B
| – | – |
0
|
|
||
|
56
NVIDIA
NVDA
$4.53T
| – | – |
-418,968
|
|
||
57
Occidental Petroleum
OXY
$42.1B
| – | – |
0
|
|
||
58
Pinduoduo
PDD
$152B
| – | – |
0
|
|
||
59
PayPal
PYPL
$53.2B
| – | – |
-105,534
|
|
||
60
Shopify
SHOP
$203B
| – | – |
0
|
|
||
61
iShares Silver Trust
SLV
$46.3B
| – | – |
0
|
|
||
62
Walmart Inc
WMT
$954B
| – | – |
0
|
|
||
63
Exxon Mobil
XOM
$548B
| – | – |
0
|
|
||
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| – | – |
0
|
|