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
|
$2.35B |
| 2 |
Invesco QQQ Trust
QQQ
|
$230M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$83.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$69.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$188M |
| 2 |
Alibaba
BABA
|
$91.6M |
| 3 |
Apple
AAPL
|
$68.1M |
| 4 |
NVIDIA
NVDA
|
$61M |
| 5 |
PayPal
PYPL
|
$37.6M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 4.43% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
77
Lucid Motors
LCID
$6.08B
| – | – |
-9,050
| Closed | -$229K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-79,352
| Closed | -$26.9M |
|
79
Cloudflare
NET
$72.7B
| – | – |
0
| – | – |
|
80
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
81
Proshares UltraShort Technology
REW
$3.68M
| – | – |
0
| – | – |
|
82
Rivian
RIVN
$16.5B
| – | – |
0
| – | – |
|
83
SoFi Technologies
SOFI
$30.6B
| – | – |
0
| – | – |
|
84
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
0
| – | – |
|
85
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
86
Trade Desk
TTD
$26.7B
| – | – |
-81,533
| Closed | -$5.73M |
|
87
Visa
V
$683B
| – | – |
0
| – | – |
|
88
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
0
| – | – |
|
|
XYZ
89
Block, Inc.
XYZ
$48.5B
| – | – |
-25,688
| Closed | -$6.16M |
|
|
JJT
90
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| – | – |
0
| – | – |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
92
Boeing
BA
$177B
| – | – |
-164,092
| Closed | -$36.1M |
|