CTC LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings282 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 66.9M | $39.2B | 24.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 44.1M | $25.8B | 15.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 28.5M | $14.6B | 8.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 22.6M | $11.5B | 7.1% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF 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 ETF | 18.7M | $4.1B | 2.5% | — | — | — | Increased — |
SPDR GOLD TRUST | 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 | 8.5M | $2.1B | 1.3% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 3.1M | $1.8B | 1.1% | — | — | — | Increased — |
STRATEGY INC | 6.1M | $1.8B | 1.1% | — | — | — | Increased — |
STRATEGY INC | 5.8M | $1.7B | 1.0% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 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 (24.1%), SPY (15.9%), QQQ (8.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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