CTC LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings154 positions
SPDR S&P 500 ETF Trust | 613,968 | $41.9B | 20.4% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 334,908 | $22.8B | 11.1% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 295,515 | $18.2B | 8.9% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 237,054 | $14.6B | 7.1% | — | — | — | Increased — |
SPDR GOLD TRUST GOLD SHS | 328,838 | $13B | 6.4% | — | — | — | Increased — |
SPDR GOLD TRUST GOLD SHS | 201,366 | $8B | 3.9% | — | — | — | Increased — |
Tesla Inc | 176,454 | $7.9B | 3.9% | — | — | — | Decreased — |
iShares iBoxx $ High Yield Corporate Bond ETF | 288,096 | $6.6B | 3.2% | — | — | — | Decreased — |
NVIDIA Corp | 294,477 | $5.5B | 2.7% | — | — | — | Increased — |
Tesla Inc | 118,773 | $5.3B | 2.6% | — | — | — | Decreased — |
iShares Silver Trust | 730,088 | $4.7B | 2.3% | — | — | — | Increased — |
NVIDIA Corp | 250,138 | $4.7B | 2.3% | — | — | — | Decreased — |
iShares iBoxx $ High Yield Corporate Bond ETF | 192,562 | $4.3B | 2.1% | — | — | — | Decreased — |
Alphabet Inc | 124,367 | $3.9B | 1.9% | — | — | — | Increased — |
Alphabet Inc | 116,248 | $3.6B | 1.8% | — | — | — | Increased — |
iShares Silver Trust | 444,009 | $2.9B | 1.4% | — | — | — | Increased — |
Facebook Inc | 43,156 | $2.8B | 1.4% | — | — | — | Increased — |
Apple Inc | 84,674 | $2.3B | 1.1% | — | — | — | Increased — |
Microsoft Corp | 47,037 | $2.3B | 1.1% | — | — | — | Increased — |
Facebook Inc | 31,862 | $2.1B | 1.0% | — | — | — | Increased — |
CTC LLC manages $204.9B across 154 positions as of Q4 2025. Top holdings: SPY puts (20.4%), SPY calls (11.1%), QQQ puts (8.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 11 new positions, 12 exits, 12 increased. No standout high-conviction moves this quarter. Portfolio: $204.9B across 154 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