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
|
$5.84B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.18B |
| 3 |
SPDR Gold Trust
GLD
|
$453M |
| 4 |
Apple
AAPL
|
$230M |
| 5 |
Alibaba
BABA
|
$55.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.9M |
| 2 |
Costco
COST
|
$73.2M |
| 3 |
Tesla
TSLA
|
$42.2M |
| 4 |
Goldman Sachs
GS
|
$25.8M |
| 5 |
Citigroup
C
|
$25.2M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Communication Services | 5.4% |
| 4 | Energy | 0.73% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.1B
| $2.82M | ﹤0.01% |
97,514
-101,772
| -51% | -$2.94M |
|
52
ProShares UltraPro QQQ
TQQQ
$26B
| $2.73M | ﹤0.01% |
53,866
-200,000
| -79% | -$10.1M |
|
53
DoorDash
DASH
$105B
| $2.61M | ﹤0.01% |
26,372
-23,687
| -47% | -$2.34M |
|
54
DocuSign
DOCU
$15.5B
| $2.26M | ﹤0.01% |
38,099
-63,199
| -62% | -$3.76M |
|
55
Applied Materials
AMAT
$128B
| $2.18M | ﹤0.01% |
13,472
-42,043
| -76% | -$6.81M |
|
56
Ford
F
$46.8B
| $2.1M | ﹤0.01% |
172,537
+91,598
| +113% | +$1.12M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $2.07M | ﹤0.01% |
139,967
-2,241
| -2% | -$33.1K |
|
58
Roblox
RBLX
$86.4B
| $1.87M | ﹤0.01% |
40,940
-31,363
| -43% | -$1.43M |
|
59
Snap
SNAP
$12.1B
| $1.78M | ﹤0.01% |
104,850
-257,986
| -71% | -$4.37M |
|
60
Roku
ROKU
$14.2B
| $1.55M | ﹤0.01% |
16,959
-1,288
| -7% | -$118K |
|
61
Upstart Holdings
UPST
$7.05B
| $1.54M | ﹤0.01% |
37,737
-34,900
| -48% | -$1.43M |
|
|
62
Citigroup
C
$178B
| $1.53M | ﹤0.01% |
29,783
-490,646
| -94% | -$25.2M |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| $1.47M | ﹤0.01% |
18,957
-143,213
| -88% | -$11.1M |
|
64
Rivian
RIVN
$16.5B
| $1.28M | ﹤0.01% |
+54,410
| New | +$1.28M |
|
65
JPMorgan Chase
JPM
$829B
| $1.15M | ﹤0.01% |
6,769
-100,044
| -94% | -$17M |
|
66
BioNTech
BNTX
$24B
| $435K | ﹤0.01% |
4,124
-1,351
| -25% | -$143K |
|
67
iShares China Large-Cap ETF
FXI
$6.65B
| $365K | ﹤0.01% |
15,171
-114,021
| -88% | -$2.74M |
|
68
Beyond Meat
BYND
$192M
| $322K | ﹤0.01% |
+36,234
| New | +$322K |
|
69
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $280K | ﹤0.01% |
+33,217
| New | +$280K |
|
70
Airbnb
ABNB
$79.9B
| – | – |
0
| – | – |
|
71
Adobe
ADBE
$151B
| – | – |
-34,729
| Closed | -$17.7M |
|
72
Affirm
AFRM
$28.8B
| – | – |
0
| – | – |
|
73
ASML
ASML
$292B
| – | – |
-27,520
| Closed | -$16.2M |
|
74
Boeing
BA
$177B
| – | – |
-94,573
| Closed | -$18.1M |
|
75
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| – | – |
0
| – | – |
|