CTC LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings306 positions
SPDR S&P 500 ETF TR | 1M | $53.1B | 27.3% | — | — | — | New — |
SPDR S&P 500 ETF TR | 837,939 | $43.8B | 22.6% | — | — | — | New — |
INVESCO QQQ TR | 389,007 | $17.3B | 8.9% | — | — | — | New — |
INVESCO QQQ TR | 253,193 | $11.2B | 5.8% | — | — | — | New — |
ISHARES TR | 352,625 | $7.4B | 3.8% | — | — | — | New — |
NVIDIA CORP | 61,139 | $5.5B | 2.8% | — | — | — | New — |
NVIDIA CORP | 59,222 | $5.4B | 2.8% | — | — | — | New — |
ISHARES TR | 211,527 | $4.4B | 2.3% | — | — | — | New — |
MICROSOFT CORP | 77,249 | $3.3B | 1.7% | — | — | — | New — |
SPDR S&P 500 ETF TR | 5.8M | $3B | 1.6% | $460.25 | +10.39% | 2 qtrssince 2023-Q4 | Decreased 0 |
MICROSOFT CORP | 66,136 | $2.8B | 1.4% | — | — | — | New — |
FACEBOOK INC | 43,551 | $2.1B | 1.1% | — | — | — | New — |
TESLA INC | 111,529 | $2B | 1.0% | — | — | — | New — |
TESLA INC | 110,080 | $1.9B | 1.0% | — | — | — | New — |
FACEBOOK INC | 37,722 | $1.8B | 0.9% | — | — | — | New — |
APPLE INC | 92,886 | $1.6B | 0.8% | — | — | — | New — |
APPLE INC | 84,997 | $1.5B | 0.8% | — | — | — | New — |
AMAZON COM INC | 72,813 | $1.3B | 0.7% | — | — | — | New — |
ALPHABET INC | 82,733 | $1.3B | 0.6% | — | — | — | New — |
AMAZON COM INC | 68,008 | $1.2B | 0.6% | — | — | — | New — |
CTC LLC manages $194.2B across 306 positions as of Q1 2024. Top holdings: SPY puts (27.3%), SPY calls (22.6%), QQQ puts (8.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 31 new positions, 16 exits, 26 increased. No standout high-conviction moves this quarter. Portfolio: $194.2B across 306 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR