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 |
SPDR Gold Trust
GLD
|
$160M |
| 3 |
Invesco QQQ Trust
QQQ
|
$129M |
| 4 |
Amazon
AMZN
|
$939K |
| 5 |
Qualcomm
QCOM
|
$745K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.77M |
| 3 |
Chevron
CVX
|
$1.86M |
| 4 |
3M
MMM
|
$1.63M |
| 5 |
Boeing
BA
|
$1.53M |
Sector Composition
| 1 | Communication Services | 0.96% |
| 2 | Technology | 0.15% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Healthcare | 0.11% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.14B | 79.17% | 18,674,803 +13,984,889 | +298% | +$2.35B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $479M | 12.07% | 6,070,358 +1,632,850 | +37% | +$129M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $291M | 7.34% | 2,270,010 +1,251,833 | +123% | +$160M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 0.95% | 42,814 -33,623 | -44% | -$29.5M |
|
|
5
Amazon
AMZN
$2.44T
| $1.99M | 0.05% | 6,375 +3,003 | +89% | +$939K |
|
|
6
Qualcomm
QCOM
$173B
| $1.62M | 0.04% | 24,060 +11,070 | +85% | +$745K |
|
7
Intel
INTC
$107B
| $1.6M | 0.04% | 70,003 +18,043 | +35% | +$413K |
|
8
Gilead Sciences
GILD
$140B
| $1.35M | 0.03% | 21,468 +9,997 | +87% | +$628K |
|
9
Amgen
AMGN
$155B
| $1.18M | 0.03% | 10,567 +4,927 | +87% | +$551K |
|
10
eBay
EBAY
$41.4B
| $1.01M | 0.03% | 18,106 +8,419 | +87% | +$470K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $888K | 0.02% | 5,769 +2,631 | +84% | +$405K |
|
12
Starbucks
SBUX
$100B
| $811K | 0.02% | 10,539 +4,907 | +87% | +$378K |
|
13
Booking.com
BKNG
$181B
| $729K | 0.02% | 722 +345 | +92% | +$348K |
|
14
Costco
COST
$418B
| $705K | 0.02% | 6,125 +2,843 | +87% | +$327K |
|
15
Automatic Data Processing
ADP
$123B
| $490K | 0.01% | 6,772 +3,122 | +86% | +$226K |
|
16
Vodafone
VOD
$28.8B
| $483K | 0.01% | +13,737 | New | +$483K |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $473K | 0.01% | 14,283 +6,204 | +77% | +$205K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $422K | 0.01% | +1,349 | New | +$422K |
|
19
Adobe
ADBE
$151B
| $365K | 0.01% | +7,031 | New | +$365K |
|
20
Cognizant
CTSH
$35.3B
| $347K | 0.01% | +4,227 | New | +$347K |
|
|
DELL
21
DELISTED
DELL INC
DELL
| $338K | 0.01% | +24,550 | New | +$338K |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $318K | 0.01% | +2,743 | New | +$318K |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $305K | 0.01% | +5,225 | New | +$305K |
|
24
Intuit
INTU
$186B
| $276K | 0.01% | +4,164 | New | +$276K |
|
25
PACCAR
PCAR
$52.5B
| $276K | 0.01% | +4,964 | New | +$276K |
|