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 |
Tesla
TSLA
|
$70.9M |
| 2 |
Adobe
ADBE
|
$61.7M |
| 3 |
Boeing
BA
|
$45.7M |
| 4 |
Costco
COST
|
$30.4M |
| 5 |
Qualcomm
QCOM
|
$28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4B |
| 2 |
NVIDIA
NVDA
|
$744M |
| 3 |
Invesco QQQ Trust
QQQ
|
$597M |
| 4 |
SPDR Gold Trust
GLD
|
$453M |
| 5 |
Apple
AAPL
|
$165M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Communication Services | 6.59% |
| 4 | Financials | 1.44% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03B | 1.56% | 5,790,423 -6,498,710 | -53% | -$3.4B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $679M | 0.35% | 1,529,518 -1,345,564 | -47% | -$597M |
|
|
3
NVIDIA
NVDA
$4.24T
| $352M | 0.18% | 389,301 -823,897 | -68% | -$744M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $257M | 0.13% | 1,700,287 +69,638 | +4% | +$10.5M |
|
|
5
Tesla
TSLA
$1.08T
| $200M | 0.1% | 1,140,477 +403,446 | +55% | +$70.9M |
|
6
Amazon
AMZN
$2.44T
| $193M | 0.1% | 1,068,871 -605,845 | -36% | -$109M |
|
7
Microsoft
MSFT
$3.77T
| $152M | 0.08% | 361,398 -14,214 | -4% | -$5.98M |
|
8
Advanced Micro Devices
AMD
$264B
| $132M | 0.07% | 733,566 +76,574 | +12% | +$13.8M |
|
9
Alibaba
BABA
$322B
| $111M | 0.06% | 1,531,614 +367,517 | +32% | +$26.6M |
|
|
10
Apple
AAPL
$3.45T
| $82.7M | 0.04% | 482,124 -960,723 | -67% | -$165M |
|
|
11
Adobe
ADBE
$151B
| $61.7M | 0.03% | +122,369 | New | +$61.7M |
|
12
Broadcom
AVGO
$1.4T
| $60.9M | 0.03% | 45,935 +4,244 | +10% | +$5.63M |
|
13
Netflix
NFLX
$513B
| $57.1M | 0.03% | 93,992 -92,072 | -49% | -$55.9M |
|
14
Occidental Petroleum
OXY
$46.9B
| $51.2M | 0.03% | 787,784 +206,891 | +36% | +$13.4M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $46.2M | 0.02% | 95,177 -282,025 | -75% | -$137M |
|
|
16
Boeing
BA
$177B
| $45.7M | 0.02% | +236,971 | New | +$45.7M |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $35.2M | 0.02% | 20,677 +9,767 | +90% | +$16.6M |
|
|
18
Costco
COST
$418B
| $30.4M | 0.02% | +41,514 | New | +$30.4M |
|
|
19
Qualcomm
QCOM
$173B
| $28M | 0.01% | +165,358 | New | +$28M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $27M | 0.01% | 286,201 +243,492 | +570% | +$23M |
|
21
Coinbase
COIN
$78.2B
| $26.9M | 0.01% | 101,498 +51,082 | +101% | +$13.5M |
|
22
Walt Disney
DIS
$213B
| $25.5M | 0.01% | 208,313 -186,777 | -47% | -$22.9M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $24.1M | 0.01% | 8,307 +4,839 | +140% | +$14.1M |
|
24
Chevron
CVX
$324B
| $20.5M | 0.01% | 129,787 -45,918 | -26% | -$7.24M |
|
25
Micron Technology
MU
$133B
| $18.8M | 0.01% | 159,348 +46,307 | +41% | +$5.46M |
|