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 |
Alphabet (Google) Class A
GOOGL
|
$271M |
| 2 |
Tesla
TSLA
|
$167M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$163M |
| 4 |
Shopify
SHOP
|
$29M |
| 5 |
Boeing
BA
|
$26.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82B |
| 2 |
Amazon
AMZN
|
$701M |
| 3 |
Microsoft
MSFT
|
$377M |
| 4 |
Apple
AAPL
|
$286M |
| 5 |
NVIDIA
NVDA
|
$129M |
Sector Composition
| 1 | Communication Services | 43.47% |
| 2 | Consumer Discretionary | 25.91% |
| 3 | Technology | 24.53% |
| 4 | Industrials | 2.53% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$79.6B
| – | – | -6,857 | Closed | -$1.57M |
|
102
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – | 0 | – | – |
|
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -4,020,192 | Closed | -$1.82B |
|
104
Tilly's
TLYS
$59.4M
| – | – | 0 | – | – |
|
105
TSMC
TSM
$1.2T
| – | – | -120,708 | Closed | -$12.6M |
|
106
Uber
UBER
$196B
| – | – | 0 | – | – |
|
107
Upstart Holdings
UPST
$7.05B
| – | – | 0 | – | – |
|
108
Visa
V
$683B
| – | – | 0 | – | – |
|
109
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – | 0 | – | – |
|
110
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
112
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|
|
113
Apple
AAPL
$3.45T
| – | – | -1,639,782 | Closed | -$286M |
|