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 Dow Jones Industrial Average ETF Trust
DIA
|
$116M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$94.2M |
| 3 |
SPDR Gold Trust
GLD
|
$91.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$66.6M |
| 5 |
Boeing
BA
|
$51.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$497M |
| 2 |
NVIDIA
NVDA
|
$64.6M |
| 3 |
Amazon
AMZN
|
$56.9M |
| 4 |
Netflix
NFLX
|
$38.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 11.67% |
| 2 | Industrials | 7.86% |
| 3 | Technology | 7.12% |
| 4 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $116M | 0.13% |
+406,734
| New | +$116M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $94.2M | 0.11% |
+568,301
| New | +$94.2M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $91.3M | 0.1% |
+638,872
| New | +$91.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $66.6M | 0.08% |
+313,226
| New | +$66.6M |
|
|
5
Amazon
AMZN
$2.44T
| $63.1M | 0.07% |
34,151
-30,768
| -47% | -$56.9M |
|
|
6
Boeing
BA
$177B
| $51.7M | 0.06% |
+158,737
| New | +$51.7M |
|
7
iShares Silver Trust
SLV
$19.6B
| $41.2M | 0.05% |
+2,472,095
| New | +$41.2M |
|
|
8
NVIDIA
NVDA
$4.24T
| $40.5M | 0.05% |
172,285
-274,740
| -61% | -$64.6M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.2M | 0.03% |
+583,630
| New | +$26.2M |
|
10
Walt Disney
DIS
$213B
| $15.1M | 0.02% |
+104,612
| New | +$15.1M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 0.02% |
44,487
-1,542,782
| -97% | -$497M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 0.02% |
+67,001
| New | +$13.8M |
|
13
Alibaba
BABA
$322B
| $10.3M | 0.01% |
48,515
-49,189
| -50% | -$10.4M |
|
14
Uber
UBER
$196B
| $6.3M | 0.01% |
+211,865
| New | +$6.3M |
|
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $4.08M | ﹤0.01% |
+269,674
| New | +$4.08M |
|
16
Tesla
TSLA
$1.08T
| $3.43M | ﹤0.01% |
+8,188
| New | +$3.43M |
|
17
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
18
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
0
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-25,389
| Closed | -$31M |
|
21
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
|
22
Netflix
NFLX
$513B
| – | – |
-144,716
| Closed | -$38.7M |
|
23
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
24
Shopify
SHOP
$184B
| – | – |
0
| – | – |
|
|
JJT
25
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| – | – |
0
| – | – |
|