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
|
$5.84B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.18B |
| 3 |
SPDR Gold Trust
GLD
|
$453M |
| 4 |
Apple
AAPL
|
$230M |
| 5 |
Alibaba
BABA
|
$55.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.9M |
| 2 |
Costco
COST
|
$73.2M |
| 3 |
Tesla
TSLA
|
$42.2M |
| 4 |
Goldman Sachs
GS
|
$25.8M |
| 5 |
Citigroup
C
|
$25.2M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Communication Services | 5.4% |
| 4 | Energy | 0.73% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.84B | 2.96% | +12,289,133 | New | +$5.84B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $1.18B | 0.6% | +2,875,082 | New | +$1.18B |
|
3
NVIDIA
NVDA
$4.24T
| $601M | 0.3% | 1,213,198 +83,313 | +7% | +$41.3M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $453M | 0.23% | +2,369,404 | New | +$453M |
|
|
5
Apple
AAPL
$3.45T
| $278M | 0.14% | 1,442,847 +1,195,743 | +484% | +$230M |
|
6
Amazon
AMZN
$2.44T
| $254M | 0.13% | 1,674,716 +351,784 | +27% | +$53.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $228M | 0.12% | 1,630,649 +393,002 | +32% | +$54.9M |
|
|
8
Tesla
TSLA
$1.08T
| $183M | 0.09% | 737,031 -169,800 | -19% | -$42.2M |
|
9
Microsoft
MSFT
$3.77T
| $141M | 0.07% | 375,612 +8,546 | +2% | +$3.21M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $134M | 0.07% | 377,202 -268,066 | -42% | -$94.9M |
|
11
iShares Silver Trust
SLV
$19.6B
| $112M | 0.06% | 5,121,591 +2,392,190 | +88% | +$52.1M |
|
12
Advanced Micro Devices
AMD
$264B
| $96.8M | 0.05% | 656,992 +175,419 | +36% | +$25.9M |
|
13
Netflix
NFLX
$513B
| $90.6M | 0.05% | 186,064 +27,064 | +17% | +$13.2M |
|
|
14
Alibaba
BABA
$322B
| $90.2M | 0.05% | 1,164,097 +720,197 | +162% | +$55.8M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $48M | 0.02% | 340,685 +287,449 | +540% | +$40.5M |
|
16
Broadcom
AVGO
$1.4T
| $46.5M | 0.02% | +41,691 | New | +$46.5M |
|
17
Walt Disney
DIS
$213B
| $35.7M | 0.02% | 395,090 +178,573 | +82% | +$16.1M |
|
18
Occidental Petroleum
OXY
$46.9B
| $34.7M | 0.02% | 580,893 +501,089 | +628% | +$29.9M |
|
19
Chevron
CVX
$324B
| $26.2M | 0.01% | 175,705 +79,680 | +83% | +$11.9M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.4M | 0.01% | 224,307 -61,866 | -22% | -$4.79M |
|
21
Pfizer
PFE
$141B
| $16.6M | 0.01% | 578,219 +290,493 | +101% | +$8.36M |
|
|
22
Goldman Sachs
GS
$226B
| $14.3M | 0.01% | 37,015 -66,923 | -64% | -$25.8M |
|
23
Lam Research
LRCX
$127B
| $13.5M | 0.01% | 17,244 -6,742 | -28% | -$5.28M |
|
24
Exxon Mobil
XOM
$487B
| $12.9M | 0.01% | +128,555 | New | +$12.9M |
|
25
Walmart
WMT
$774B
| $12.3M | 0.01% | +77,981 | New | +$12.3M |
|