CTC LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings282 positions
SPDR S&P 500 ETF Trust | 66.9M | $39.2B | 24.1% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 44.1M | $25.8B | 15.9% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 28.5M | $14.6B | 8.9% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 22.6M | $11.5B | 7.1% | — | — | — | Increased — |
iShares Russell 2000 ETF | 42M | $9.3B | 5.7% | — | — | — | Increased — |
NVIDIA Corp | 37M | $5B | 3.1% | — | — | — | Increased — |
Tesla Inc | 12.3M | $5B | 3.1% | — | — | — | Increased — |
NVIDIA Corp | 35.5M | $4.8B | 2.9% | — | — | — | Increased — |
Tesla Inc | 10.5M | $4.2B | 2.6% | — | — | — | Increased — |
iShares Russell 2000 ETF | 18.7M | $4.1B | 2.5% | — | — | — | Increased — |
SPDR GOLD TRUST GOLD SHS | 12.5M | $3B | 1.9% | — | — | — | Increased — |
Microsoft Corp | 5.5M | $2.3B | 1.4% | — | — | — | Increased — |
Microsoft Corp | 4.9M | $2.1B | 1.3% | — | — | — | Increased — |
SPDR GOLD TRUST GOLD SHS | 8.5M | $2.1B | 1.3% | — | — | — | Increased — |
Facebook Inc | 3.1M | $1.8B | 1.1% | — | — | — | Increased — |
MicroStrategy Inc | 6.1M | $1.8B | 1.1% | — | — | — | Increased — |
MicroStrategy Inc | 5.8M | $1.7B | 1.0% | — | — | — | Increased — |
Facebook Inc | 2.7M | $1.6B | 1.0% | — | — | — | Increased — |
Apple Inc | 6.3M | $1.6B | 1.0% | — | — | — | Increased — |
Apple Inc | 6.2M | $1.5B | 0.9% | — | — | — | Increased — |
CTC LLC manages $162.8B across 282 positions as of Q4 2024. Top holdings: SPY puts (24.1%), SPY calls (15.9%), QQQ puts (8.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 19 new positions, 12 exits, 30 increased. No standout high-conviction moves this quarter. Portfolio: $162.8B across 282 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