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 |
Invesco QQQ Trust
QQQ
|
$230M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$83.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$69.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$188M |
| 2 |
Alibaba
BABA
|
$91.6M |
| 3 |
Apple
AAPL
|
$68.1M |
| 4 |
NVIDIA
NVDA
|
$61M |
| 5 |
PayPal
PYPL
|
$37.6M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 4.43% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35B | 1% | +4,949,493 | New | +$2.35B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $230M | 0.1% | +578,160 | New | +$230M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 0.09% | 71,636 +17,771 | +33% | +$51.4M |
|
|
4
Amazon
AMZN
$2.44T
| $129M | 0.06% | +38,618 | New | +$129M |
|
|
5
NVIDIA
NVDA
$4.24T
| $96.7M | 0.04% | 328,656 -207,263 | -39% | -$61M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.5M | 0.04% | +28,839 | New | +$83.5M |
|
7
Pfizer
PFE
$141B
| $80.6M | 0.03% | 1,365,026 +813,977 | +148% | +$48.1M |
|
8
Micron Technology
MU
$133B
| $80.5M | 0.03% | 864,064 +29,209 | +3% | +$2.72M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $69.9M | 0.03% | +314,123 | New | +$69.9M |
|
10
Ford
F
$46.8B
| $59.3M | 0.03% | 2,854,076 +1,818,589 | +176% | +$37.8M |
|
11
Moderna
MRNA
$9.37B
| $56.9M | 0.02% | 224,214 +170,049 | +314% | +$43.2M |
|
12
Advanced Micro Devices
AMD
$264B
| $47M | 0.02% | 326,292 +270,738 | +487% | +$39M |
|
13
FedEx
FDX
$54.5B
| $45.1M | 0.02% | +174,270 | New | +$45.1M |
|
14
Coinbase
COIN
$78.2B
| $43.1M | 0.02% | 170,752 +46,482 | +37% | +$11.7M |
|
15
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $42.9M | 0.02% | +78,706 | New | +$42.9M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $39.6M | 0.02% | 1,312,707 +1,087,124 | +482% | +$32.8M |
|
17
Walt Disney
DIS
$213B
| $39.4M | 0.02% | 254,377 +84,698 | +50% | +$13.1M |
|
18
Snowflake
SNOW
$79.6B
| $37M | 0.02% | 109,084 +4,977 | +5% | +$1.69M |
|
19
Shopify
SHOP
$184B
| $34.9M | 0.01% | 25,369 +2,923 | +13% | +$4.03M |
|
20
Uber
UBER
$196B
| $30.2M | 0.01% | +721,194 | New | +$30.2M |
|
21
Roku
ROKU
$14.2B
| $29.6M | 0.01% | 129,501 +40,667 | +46% | +$9.28M |
|
22
Affirm
AFRM
$28.8B
| $28.5M | 0.01% | +283,850 | New | +$28.5M |
|
23
Merck
MRK
$210B
| $27.1M | 0.01% | +354,088 | New | +$27.1M |
|
24
Nike
NKE
$114B
| $27M | 0.01% | +161,927 | New | +$27M |
|
25
iShares Silver Trust
SLV
$19.6B
| $25.8M | 0.01% | +1,199,829 | New | +$25.8M |
|