CTC LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings278 positions
SPDR S&P 500 ETF TR | 860,729 | $49.4B | 28.7% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 550,131 | $31.6B | 18.4% | — | — | — | Decreased — |
INVESCO QQQ TR | 331,228 | $16.2B | 9.4% | — | — | — | Decreased — |
INVESCO QQQ TR | 254,624 | $12.4B | 7.2% | — | — | — | Decreased — |
ISHARES TR | 388,632 | $8.6B | 5.0% | — | — | — | Increased — |
ISHARES TR | 223,744 | $4.9B | 2.9% | — | — | — | Increased — |
NVIDIA CORPORATION | 377,088 | $4.6B | 2.7% | — | — | — | Decreased — |
NVIDIA CORPORATION | 373,917 | $4.5B | 2.6% | — | — | — | Decreased — |
SPDR GOLD TR | 130,004 | $3.2B | 1.8% | — | — | — | Increased — |
MICROSOFT CORP | 69,705 | $3B | 1.7% | — | — | — | Decreased — |
TESLA INC | 83,473 | $2.2B | 1.3% | — | — | — | Decreased — |
MICROSOFT CORP | 49,424 | $2.1B | 1.2% | — | — | — | Decreased — |
TESLA INC | 77,258 | $2B | 1.2% | — | — | — | Decreased — |
SPDR GOLD TR | 78,820 | $1.9B | 1.1% | — | — | — | Increased — |
META PLATFORMS INC | 30,145 | $1.7B | 1.0% | — | — | — | Decreased — |
APPLE INC | 71,205 | $1.7B | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC | 25,596 | $1.5B | 0.9% | — | — | — | Decreased — |
APPLE INC | 58,349 | $1.4B | 0.8% | — | — | — | Decreased — |
AMAZON COM INC | 52,898 | $985.6M | 0.6% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 1.6M | $902.6M | 0.5% | $542.67 | +3.34% | 4 qtrssince 2023-Q4 | Increased 72 |
CTC LLC manages $171.9B across 278 positions as of Q3 2024. Top holdings: SPY puts (28.7%), SPY calls (18.4%), QQQ puts (9.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 12 new positions, 21 exits, 19 increased. Top move: SPY (INCREASED, conviction 72). Portfolio: $171.9B across 278 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