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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.38M | ﹤0.01% |
10,697
-41,036
| -79% | -$5.29M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $1.37M | ﹤0.01% |
85,865
+35,105
| +69% | +$559K |
|
53
Carvana
CVNA
$51.4B
| $1.24M | ﹤0.01% |
+47,950
| New | +$1.24M |
|
54
Sea Limited
SE
$110B
| $917K | ﹤0.01% |
+15,805
| New | +$917K |
|
55
Pinduoduo
PDD
$171B
| $870K | ﹤0.01% |
+12,588
| New | +$870K |
|
56
Robinhood
HOOD
$92.4B
| $743K | ﹤0.01% |
74,422
-499,221
| -87% | -$4.98M |
|
57
Upstart Holdings
UPST
$7.05B
| $714K | ﹤0.01% |
19,934
+9,834
| +97% | +$352K |
|
58
Lucid Motors
LCID
$6.08B
| $709K | ﹤0.01% |
102,947
-115,670
| -53% | -$797K |
|
59
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $612K | ﹤0.01% |
33,109
-287,744
| -90% | -$5.32M |
|
60
Futu Holdings
FUTU
$25.8B
| $596K | ﹤0.01% |
+14,992
| New | +$596K |
|
61
Caterpillar
CAT
$196B
| $536K | ﹤0.01% |
+2,180
| New | +$536K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $517K | ﹤0.01% |
+6,886
| New | +$517K |
|
63
Peloton Interactive
PTON
$3.1B
| $341K | ﹤0.01% |
44,312
-145,291
| -77% | -$1.12M |
|
64
UnitedHealth
UNH
$281B
| $340K | ﹤0.01% |
708
-11,484
| -94% | -$5.52M |
|
65
Airbnb
ABNB
$79.9B
| – | – |
-20,215
| Closed | -$2.47M |
|
66
Adobe
ADBE
$151B
| – | – |
-6,279
| Closed | -$2.4M |
|
67
Affirm
AFRM
$28.8B
| – | – |
0
| – | – |
|
68
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
0
| – | – |
|
69
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-13,470
| Closed | -$518K |
|
70
Broadcom
AVGO
$1.4T
| – | – |
-3,706
| Closed | -$2.35M |
|
71
Boeing
BA
$177B
| – | – |
0
| – | – |
|
72
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – |
-217,468
| Closed | -$3.75M |
|
73
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| – | – |
0
| – | – |
|
74
Beyond Meat
BYND
$192M
| – | – |
-112,188
| Closed | -$1.78M |
|
75
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-137,795
| Closed | -$2.49M |
|