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 |
Apple
AAPL
|
$58.2M |
| 2 |
SPDR Gold Trust
GLD
|
$40.8M |
| 3 |
TSMC
TSM
|
$32.8M |
| 4 |
Alibaba
BABA
|
$26.7M |
| 5 |
Coinbase
COIN
|
$24.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$753M |
| 2 |
Invesco QQQ Trust
QQQ
|
$250M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
NVIDIA
NVDA
|
$75.4M |
| 5 |
iShares Silver Trust
SLV
|
$54.6M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 2.97% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $169M | 0.1% | 287,833 -1,285,288 | -82% | -$753M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $154M | 0.09% | 636,051 +168,611 | +36% | +$40.8M |
|
|
3
iShares Silver Trust
SLV
$19.6B
| $140M | 0.09% | 5,330,451 -2,073,930 | -28% | -$54.6M |
|
|
4
Apple
AAPL
$3.45T
| $58.2M | 0.04% | +232,531 | New | +$58.2M |
|
|
5
TSMC
TSM
$1.2T
| $38.6M | 0.02% | 195,437 +166,048 | +565% | +$32.8M |
|
6
Tesla
TSLA
$1.08T
| $36.8M | 0.02% | 91,056 -88,653 | -49% | -$35.8M |
|
|
7
Alibaba
BABA
$322B
| $26.7M | 0.02% | +315,213 | New | +$26.7M |
|
|
8
Coinbase
COIN
$78.2B
| $25.6M | 0.02% | 103,138 +96,949 | +1,566% | +$24.1M |
|
9
Goldman Sachs
GS
$226B
| $25.6M | 0.02% | 44,722 +18,102 | +68% | +$10.4M |
|
10
Mercado Libre
MELI
$125B
| $24.5M | 0.02% | 14,403 +11,278 | +361% | +$19.2M |
|
11
Adobe
ADBE
$151B
| $23.7M | 0.01% | 53,298 +35,589 | +201% | +$15.8M |
|
12
Costco
COST
$418B
| $19.8M | 0.01% | 21,571 +552 | +3% | +$506K |
|
13
Micron Technology
MU
$133B
| $13.2M | 0.01% | 156,585 -74,409 | -32% | -$6.26M |
|
14
Oracle
ORCL
$635B
| $12.9M | 0.01% | 77,193 +5,795 | +8% | +$966K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 0.01% | +21,712 | New | +$12.7M |
|
16
Wells Fargo
WFC
$263B
| $12.7M | 0.01% | 180,660 +14,862 | +9% | +$1.04M |
|
17
Mastercard
MA
$538B
| $11.6M | 0.01% | 22,086 +1,798 | +9% | +$947K |
|
18
Walt Disney
DIS
$213B
| $10.3M | 0.01% | 92,385 +27,469 | +42% | +$3.06M |
|
19
Morgan Stanley
MS
$240B
| $9.99M | 0.01% | 79,464 +44,645 | +128% | +$5.61M |
|
20
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $9.69M | 0.01% | 33,450 -47,466 | -59% | -$13.7M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.25M | 0.01% | 191,493 +87,047 | +83% | +$4.21M |
|
22
Advanced Micro Devices
AMD
$264B
| $8.73M | 0.01% | 72,289 -192,197 | -73% | -$23.2M |
|
23
Broadcom
AVGO
$1.4T
| $7.85M | ﹤0.01% | +33,838 | New | +$7.85M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $7.8M | ﹤0.01% | +129,424 | New | +$7.8M |
|
25
Chevron
CVX
$324B
| $7.47M | ﹤0.01% | 51,584 -5,839 | -10% | -$846K |
|