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 |
NVIDIA
NVDA
|
$363M |
| 2 |
Tesla
TSLA
|
$219M |
| 3 |
Meta Platforms (Facebook)
META
|
$139M |
| 4 |
Microsoft
MSFT
|
$116M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$81.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$115M |
| 3 |
Apple
AAPL
|
$64.9M |
| 4 |
Alibaba
BABA
|
$27.5M |
| 5 |
Exxon Mobil
XOM
|
$20.4M |
Sector Composition
| 1 | Technology | 39.13% |
| 2 | Consumer Discretionary | 21.83% |
| 3 | Communication Services | 20.78% |
| 4 | Financials | 4.81% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $491M | 0.28% |
1,129,885
+834,305
| +282% | +$363M |
|
|
2
Tesla
TSLA
$1.08T
| $227M | 0.13% |
906,831
+876,678
| +2,907% | +$219M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $194M | 0.11% |
645,268
+464,406
| +257% | +$139M |
|
4
Amazon
AMZN
$2.44T
| $168M | 0.1% |
1,322,932
+329,849
| +33% | +$41.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 0.09% |
1,237,647
+621,414
| +101% | +$81.3M |
|
|
6
Microsoft
MSFT
$3.77T
| $116M | 0.07% |
+367,066
| New | +$116M |
|
7
Costco
COST
$418B
| $73.2M | 0.04% |
129,509
+94,846
| +274% | +$53.6M |
|
8
Netflix
NFLX
$513B
| $60M | 0.03% |
+159,000
| New | +$60M |
|
9
iShares Silver Trust
SLV
$19.6B
| $55.5M | 0.03% |
2,729,401
+108,225
| +4% | +$2.2M |
|
10
Advanced Micro Devices
AMD
$264B
| $49.5M | 0.03% |
481,573
-1,677
| -0.3% | -$172K |
|
|
11
Apple
AAPL
$3.45T
| $42.3M | 0.02% |
247,104
-378,862
| -61% | -$64.9M |
|
|
12
Alibaba
BABA
$322B
| $38.5M | 0.02% |
443,900
-317,569
| -42% | -$27.5M |
|
13
Goldman Sachs
GS
$226B
| $33.6M | 0.02% |
+103,938
| New | +$33.6M |
|
14
Citigroup
C
$178B
| $21.4M | 0.01% |
520,429
+463,931
| +821% | +$19.1M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.1M | 0.01% |
286,173
+279,287
| +4,056% | +$20.6M |
|
16
UnitedHealth
UNH
$281B
| $20.2M | 0.01% |
40,116
+39,408
| +5,566% | +$19.9M |
|
17
PayPal
PYPL
$67.1B
| $19.9M | 0.01% |
340,809
+315,032
| +1,222% | +$18.4M |
|
18
Oracle
ORCL
$635B
| $18.4M | 0.01% |
+173,289
| New | +$18.4M |
|
19
Boeing
BA
$177B
| $18.1M | 0.01% |
+94,573
| New | +$18.1M |
|
20
Adobe
ADBE
$151B
| $17.7M | 0.01% |
+34,729
| New | +$17.7M |
|
21
Walt Disney
DIS
$213B
| $17.5M | 0.01% |
+216,517
| New | +$17.5M |
|
22
ASML
ASML
$292B
| $16.2M | 0.01% |
27,520
+16,105
| +141% | +$9.48M |
|
23
Chevron
CVX
$324B
| $16.2M | 0.01% |
96,025
-27,594
| -22% | -$4.65M |
|
24
JPMorgan Chase
JPM
$829B
| $15.5M | 0.01% |
106,813
-79,334
| -43% | -$11.5M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $15.1M | 0.01% |
102,086
+91,389
| +854% | +$13.5M |
|