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
|
$115M |
| 2 |
NIO
NIO
|
$70.7M |
| 3 |
NVIDIA
NVDA
|
$46M |
| 4 |
Netflix
NFLX
|
$42.6M |
| 5 |
Amazon
AMZN
|
$41.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$359M |
| 2 |
Apple
AAPL
|
$350M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Shopify
SHOP
|
$54.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$47.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.87% |
| 2 | Communication Services | 22.57% |
| 3 | Technology | 19.47% |
| 4 | Financials | 3.58% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $130M | 0.07% | 566,742 +17,571 | +3% | +$4.03M |
|
|
2
Amazon
AMZN
$2.44T
| $120M | 0.07% | 34,776 +12,078 | +53% | +$41.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 0.07% | +269,496 | New | +$115M |
|
|
4
NVIDIA
NVDA
$4.24T
| $82.7M | 0.05% | 103,332 +57,501 | +125% | +$46M |
|
|
5
Apple
AAPL
$3.45T
| $77.9M | 0.04% | 568,636 -2,557,644 | -82% | -$350M |
|
|
6
NIO
NIO
$14.3B
| $70.7M | 0.04% | +1,329,220 | New | +$70.7M |
|
7
Roku
ROKU
$14.2B
| $63.2M | 0.04% | 137,692 +68,412 | +99% | +$31.4M |
|
8
iShares Silver Trust
SLV
$19.6B
| $62.3M | 0.04% | 2,574,214 +952,439 | +59% | +$23.1M |
|
9
Booking.com
BKNG
$181B
| $61.6M | 0.04% | 28,134 +10,810 | +62% | +$23.7M |
|
|
10
Netflix
NFLX
$513B
| $52.4M | 0.03% | 99,252 +80,621 | +433% | +$42.6M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $45.5M | 0.03% | 186,550 +61,439 | +49% | +$15M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $44M | 0.03% | 126,671 -51,100 | -29% | -$17.8M |
|
13
PayPal
PYPL
$67.1B
| $43.4M | 0.02% | 148,902 +107,002 | +255% | +$31.2M |
|
14
Alibaba
BABA
$322B
| $40.7M | 0.02% | 179,629 -94,589 | -34% | -$21.5M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.7M | 0.02% | 14,627 -7,053 | -33% | -$17.2M |
|
16
Walt Disney
DIS
$213B
| $33M | 0.02% | 187,689 -15,376 | -8% | -$2.7M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 0.02% | +11,106 | New | +$27.8M |
|
18
Tesla
TSLA
$1.08T
| $24.9M | 0.01% | +36,606 | New | +$24.9M |
|
19
Boeing
BA
$177B
| $24.4M | 0.01% | 102,049 -80,320 | -44% | -$19.2M |
|
20
Baidu
BIDU
$32.8B
| $17.4M | 0.01% | +85,415 | New | +$17.4M |
|
|
21
Shopify
SHOP
$184B
| $10M | 0.01% | 6,873 -37,170 | -84% | -$54.3M |
|
22
Snowflake
SNOW
$79.6B
| $7.2M | ﹤0.01% | 29,762 -10,862 | -27% | -$2.63M |
|
23
Peloton Interactive
PTON
$3.1B
| $7.09M | ﹤0.01% | 57,174 -21,470 | -27% | -$2.66M |
|
24
Palantir
PLTR
$372B
| $6.51M | ﹤0.01% | 247,094 -513,603 | -68% | -$13.5M |
|
25
Advanced Micro Devices
AMD
$264B
| $4.39M | ﹤0.01% | +46,730 | New | +$4.39M |
|