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
|
$1.05B |
| 2 |
Invesco QQQ Trust
QQQ
|
$113M |
| 3 |
Amazon
AMZN
|
$104M |
| 4 |
Alibaba
BABA
|
$96.9M |
| 5 |
Beyond Meat
BYND
|
$5.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$204M |
| 2 |
Meta Platforms (Facebook)
META
|
$110M |
| 3 |
NVIDIA
NVDA
|
$91.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$37.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.85% |
| 2 | Communication Services | 7.27% |
| 3 | Industrials | 3.42% |
| 4 | Technology | 0.96% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05B | 0.76% |
+3,146,122
| New | +$1.05B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $198M | 0.14% |
712,032
+407,847
| +134% | +$113M |
|
|
3
Alibaba
BABA
$322B
| $182M | 0.13% |
619,051
+329,770
| +114% | +$96.9M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $127M | 0.09% |
458,356
-69,733
| -13% | -$19.4M |
|
5
iShares Silver Trust
SLV
$19.6B
| $118M | 0.09% |
5,437,835
-180,177
| -3% | -$3.9M |
|
|
6
Amazon
AMZN
$2.44T
| $104M | 0.08% |
+33,161
| New | +$104M |
|
7
Walt Disney
DIS
$213B
| $104M | 0.08% |
834,432
-23,900
| -3% | -$2.97M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $76.7M | 0.06% |
433,271
-1,151,353
| -73% | -$204M |
|
9
Boeing
BA
$177B
| $73.9M | 0.05% |
446,956
+14,142
| +3% | +$2.34M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.8M | 0.03% |
27,830
-31,363
| -53% | -$46M |
|
11
Tesla
TSLA
$1.08T
| $20.9M | 0.02% |
48,751
+1,707
| +4% | +$732K |
|
12
Shopify
SHOP
$184B
| $20.7M | 0.02% |
20,212
+3,393
| +20% | +$3.47M |
|
13
Booking.com
BKNG
$181B
| $13.5M | 0.01% |
7,885
+566
| +8% | +$968K |
|
|
14
Beyond Meat
BYND
$192M
| $12.8M | 0.01% |
77,376
+33,132
| +75% | +$5.5M |
|
15
Roku
ROKU
$14.2B
| $12.8M | 0.01% |
67,872
-9,677
| -12% | -$1.83M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.06M | ﹤0.01% |
46,718
-46,470
| -50% | -$2.05M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-263,763
| Closed | -$37.8M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-486,543
| Closed | -$110M |
|
19
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
20
Netflix
NFLX
$513B
| – | – |
-77,248
| Closed | -$35.2M |
|
|
21
NVIDIA
NVDA
$4.24T
| – | – |
-240,975
| Closed | -$91.5M |
|
22
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-114,336
| Closed | -$3.88M |
|
24
Zoom
ZM
$24.4B
| – | – |
0
| – | – |
|
25
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|