CTC LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings112 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 570,455 | $37.1B | 17.1% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 442,639 | $28.8B | 13.3% | — | — | — | Increased — |
SPDR GOLD SHARES | 440,477 | $19B | 8.7% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 274,617 | $15.9B | 7.3% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 269,857 | $15.6B | 7.2% | — | — | — | Decreased — |
SPDR GOLD SHARES | 265,516 | $11.4B | 5.3% | — | — | — | Increased — |
ISHARES TR | 430,970 | $8.9B | 4.1% | — | — | — | Increased — |
Tesla Inc | 183,335 | $6.8B | 3.1% | — | — | — | Increased — |
NVIDIA Corp. | 280,971 | $4.9B | 2.3% | — | — | — | Decreased — |
ISHARES TR | 222,954 | $4.9B | 2.2% | — | — | — | Increased — |
Tesla Inc | 123,319 | $4.6B | 2.1% | — | — | — | Increased — |
ISHARES SILVER TRUST | 611,085 | $4.2B | 1.9% | — | — | — | Decreased — |
Alphabet Inc. | 131,189 | $3.8B | 1.7% | — | — | — | Increased — |
NVIDIA Corp. | 213,359 | $3.7B | 1.7% | — | — | — | Decreased — |
Alphabet Inc. | 115,253 | $3.3B | 1.5% | — | — | — | Decreased — |
ISHARES SILVER TRUST | 477,079 | $3.3B | 1.5% | — | — | — | Increased — |
Meta Platforms Inc | 48,900 | $2.8B | 1.3% | — | — | — | Increased — |
Microsoft Corp. | 60,421 | $2.2B | 1.0% | — | — | — | Increased — |
Meta Platforms Inc | 36,418 | $2.1B | 1.0% | — | — | — | Increased — |
Micron Technology Inc. | 61,550 | $2.1B | 1.0% | — | — | — | Increased — |
CTC LLC manages $217.2B across 112 positions as of Q1 2026. Top holdings: SPY puts (17.1%), SPY calls (13.3%), GLD calls (8.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 10 new positions, 23 exits, 9 increased. No standout high-conviction moves this quarter. Portfolio: $217.2B across 112 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