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 | +$594M | |
| 2 | +$196M | |
| 3 | +$145M | |
| 4 |
Tesla
TSLA
|
+$116M |
| 5 |
Broadcom
AVGO
|
+$66.2M |
Top Sells
| 1 | +$118M | |
| 2 | +$106M | |
| 3 | +$94.9M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$89.5M |
| 5 |
NVIDIA
NVDA
|
+$73M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Communication Services | 15.12% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $895M | 36.48% |
1,343,852
+925,902
|
|
||
2
Microsoft
MSFT
$3T
| $199M | 8.12% |
+384,623
|
|
||
|
3
Tesla
TSLA
$1.47T
| $181M | 7.38% |
407,072
+334,327
|
|
||
4
Netflix
NFLX
$413B
| $163M | 6.63% |
1,356,740
+1,186,510
|
|
||
5
Meta Platforms (Facebook)
META
$1.65T
| $132M | 5.36% |
179,272
+86,785
|
|
||
6
Advanced Micro Devices
AMD
$311B
| $128M | 5.22% |
791,923
+401,875
|
|
||
7
Palantir
PLTR
$352B
| $99.9M | 4.07% |
547,721
-360,536
|
|
||
8
iShares Russell 2000 ETF
IWM
$73.4B
| $82.1M | 3.35% |
339,320
-183,527
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.67T
| $76.7M | 3.13% |
315,636
-505,015
|
|
||
|
10
Broadcom
AVGO
$1.49T
| $71.2M | 2.9% |
+215,761
|
|
||
11
Coinbase
COIN
$48.2B
| $62.4M | 2.54% |
184,821
+126,795
|
|
||
12
Strategy Inc
MSTR
$44.3B
| $53.7M | 2.19% |
166,796
-255,750
|
|
||
13
Snowflake
SNOW
$58.3B
| $47.5M | 1.93% |
+210,479
|
|
||
14
Booking.com
BKNG
$132B
| $46.5M | 1.89% |
8,613
+163
|
|
||
15
Alibaba
BABA
$324B
| $42.9M | 1.75% |
239,839
-328,194
|
|
||
16
Super Micro Computer
SMCI
$18.4B
| $35M | 1.43% |
730,185
+460,456
|
|
||
17
Micron Technology
MU
$427B
| $33M | 1.34% |
+197,002
|
|
||
18
TSMC
TSM
$1.83T
| $24.5M | 1% |
87,719
+12,251
|
|
||
19
Oracle
ORCL
$428B
| $13.4M | 0.55% |
+47,585
|
|
||
20
Boeing
BA
$180B
| $12.2M | 0.5% |
56,413
-25,579
|
|
||
21
Mercado Libre
MELI
$90.1B
| $11.5M | 0.47% |
4,917
+4,840
|
|
||
22
Adobe
ADBE
$111B
| $8.28M | 0.34% |
23,462
+18,331
|
|
||
23
JPMorgan Chase
JPM
$803B
| $7.07M | 0.29% |
+22,409
|
|
||
24
Costco
COST
$445B
| $5.84M | 0.24% |
6,308
-120
|
|
||
25
CrowdStrike
CRWD
$98.7B
| $4.82M | 0.2% |
9,825
-301
|
|