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Latest CTC LLC Stock Portfolio

$197Billion

Equity Portfolio Value
Last Reported on: 06 Feb, 2024

About CTC LLC and it’s 13F Hedge Fund Stock Holdings

CTC LLC is a hedge fund based in Chicago, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $182.1 Millions. In it's latest 13F Holdings report, CTC LLC reported an equity portfolio of $197.1 Billions as of 31 Dec, 2023.

The top stock holdings of CTC LLC are SPY, QQQ, NVDA. The fund has invested 3% of it's portfolio in SPDR S&P 500 ETF TR and 0.6% of portfolio in POWERSHARES QQQ TRUST.

The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), UNITEDHEALTH GROUP INC (UNH) and BOEING CO (BA) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), JPMORGAN CHASE & CO (JPM) and SQUARE INC (SQ). CTC LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), POWERSHARES QQQ TRUST (QQQ) and SPDR GOLD TRUST (GLD). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), OCCIDENTAL PETE CORP DEL (OXY) and ALPHABET INC (GOOG).

New Buys

Ticker$ Bought
SPDR S&P 500 ETF TR5,841,150,000
POWERSHARES QQQ TRUST1,177,400,000
SPDR GOLD TRUST452,959,000
BROADCOM INC46,537,600
EXXON MOBIL CORP12,852,900
WAL-MART STORES INC12,293,700
BKNG11,727,100
COINBASE GLOBAL INC8,768,350

New stocks bought by CTC LLC

Additions

Ticker% Inc.
TAIWAN SEMICONDUCTOR MFG LTD3,422
OCCIDENTAL PETE CORP DEL627
ALPHABET INC539
APPLE INC483
LULULEMON ATHLETICA INC348
VANECK VECTORS ETF TR271
ALIBABA GROUP HLDG LTD162
UNITED CONTL HLDGS INC115

Additions to existing portfolio by CTC LLC

Reductions

Ticker% Reduced
CITIGROUP INC-94.28
JPMORGAN CHASE & CO-93.66
SQUARE INC-88.31
ISHARES TR-88.26
PROSHARES TR-78.78
APPLIED MATLS INC-75.73
SNAP INC-71.1
PAYPAL HLDGS INC-70.53

CTC LLC reduced stake in above stock

Sold off

Ticker$ Sold
PTON-1,101,850
WELLS FARGO CO NEW-5,990,690
FREEPORT-MCMORAN INC-5,125,960
DRAFTKINGS INC-3,984,590
ROBINHOOD MARKETS INC-1,272,730
COSTCO WHSL CORP NEW-73,167,400
CISCO SYS INC-5,810,220
QUALCOMM INC-11,384,300

CTC LLC got rid off the above stocks

Current Stock Holdings of CTC LLC

Last Reported on: 06 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.141,442,850277,791,000ADDED483
AAXJISHARES TR0.01224,30717,359,100REDUCED-21.62
ADBEADOBE SYS INC0.000.000.00SOLD OFF-100
AFKVANECK VECTORS ETF TR0.0039,2836,869,420ADDED271
AGGISHARES TR0.0015,171364,559REDUCED-88.26
AMATAPPLIED MATLS INC0.0013,4722,183,410REDUCED-75.73
AMDADVANCED MICRO DEVICES INC0.05656,99296,847,200ADDED36.43
AMZNAMAZON COM INC0.131,674,720254,456,000ADDED26.59
ARKFARK ETF TR0.00148,2177,762,120ADDED97.82
ASMLASML HOLDING N V0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.0241,69146,537,600NEW
BABOEING CO0.000.000.00SOLD OFF-100
BABAALIBABA GROUP HLDG LTD0.051,164,10090,229,200ADDED162
BACBANK AMER CORP0.00161,2895,430,600ADDED37.43
BIDUBAIDU INC0.0049,5535,901,270REDUCED-27.78
BILSPDR SERIES TRUST0.0056,0322,937,760ADDED7.12
BILS&P OILGAS EXP0.000.000.00SOLD OFF-100
BKNGBKNG0.013,30611,727,100NEW
BNTXBIONTECH SE - ADR0.004,124435,246REDUCED-24.68
BXBLACKSTONE INC0.000.000.00SOLD OFF-100
BYNDBYND0.0036,234322,482NEW
CCITIGROUP INC0.0029,7831,532,040REDUCED-94.28
CCLCARNIVAL CORP0.000.000.00SOLD OFF-100
CMGCHIPOTLE MEXICAN GRILL INC0.003,4687,931,180REDUCED-17.53
COINCOINBASE GLOBAL INC0.0050,4168,768,350NEW
COSTCOSTCO WHSL CORP NEW0.000.000.00SOLD OFF-100
CRMSALESFORCE COM INC0.000.000.00SOLD OFF-100
CRWDCROWDSTRIKE HOLDINGS INC0.000.000.00SOLD OFF-100
CSCOCISCO SYS INC0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW0.01175,70526,208,200ADDED82.98
DASHDOORDASH INC0.0026,3722,607,930REDUCED-47.32
DISDISNEY WALT CO0.02395,09035,672,700ADDED82.48
DKNGDRAFTKINGS INC0.000.000.00SOLD OFF-100
DOCUDOCUSIGN INC0.0038,0992,264,980REDUCED-62.39
EETPROSHARES TR0.0053,8662,731,010REDUCED-78.78
ENPHENPHASE ENERGY INC0.0040,0255,288,900REDUCED-49.41
FFORD MTR CO DEL0.00172,5372,103,230ADDED113
FCXFREEPORT-MCMORAN INC0.000.000.00SOLD OFF-100
FSLRFIRST SOLAR INC0.0023,2163,999,650ADDED2.96
GLDSPDR GOLD TRUST0.232,369,400452,959,000NEW
GMGENERAL MTRS CO0.00195,1927,011,300ADDED59.43
GMEGAMESTOP CORP NEW0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.121,630,650227,785,000ADDED31.75
GOOGALPHABET INC0.02340,68548,012,700ADDED539
GSGOLDMAN SACHS GROUP INC0.0137,01514,279,300REDUCED-64.39
HOODROBINHOOD MARKETS INC0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS0.000.000.00SOLD OFF-100
INTCINTEL CORP0.000.000.00SOLD OFF-100
JDJD COM INC0.0097,5142,817,180REDUCED-51.07
JPMJPMORGAN CHASE & CO0.006,7691,151,410REDUCED-93.66
LMTLOCKHEED MARTIN CORP0.000.000.00SOLD OFF-100
LRCXLAM RESEARCH CORP0.0117,24413,506,500REDUCED-28.11
LULULULULEMON ATHLETICA INC0.009,1694,688,020ADDED348
MELIMERCADOLIBRE INC0.000.000.00SOLD OFF-100
METAFACEBOOK INC0.07377,202133,514,000REDUCED-41.54
MRKMERCK & CO INC0.000.000.00SOLD OFF-100
MRNAMODERNA INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP0.07375,612141,245,000ADDED2.33
MSTRMICROSTRATEGY INC0.0010,9106,890,970NEW
MUMICRON TECHNOLOGY INC0.00113,0419,646,920ADDED90.78
NETCLOUDFLARE INC0.0038,0713,169,790REDUCED-58.64
NFLXNETFLIX INC0.05186,06490,590,800ADDED17.02
NIONIO0.00428,2703,884,410ADDED4.41
NKENIKE INC0.01100,82210,946,200ADDED23.25
NVDANVIDIA CORP0.301,213,200600,800,000ADDED7.37
ORCLORACLE CORP0.0077,1538,134,240REDUCED-55.48
OXYOCCIDENTAL PETE CORP DEL0.02580,89334,685,100ADDED627
PARAPARAMOUNT GLOBAL0.00139,9672,070,110REDUCED-1.58
PFEPFIZER INC0.01578,21916,646,900ADDED100
PINSPINTEREST INC0.000.000.00SOLD OFF-100
PLTRPLTR0.00387,7636,657,890REDUCED-9.78
PTONPTON0.000.000.00SOLD OFF-100
PYPLPAYPAL HLDGS INC0.00100,4446,168,270REDUCED-70.53
QCOMQUALCOMM INC0.000.000.00SOLD OFF-100
QQQPOWERSHARES QQQ TRUST0.602,875,0801,177,400,000NEW
RBLXROBLOX CORP0.0040,9401,871,780REDUCED-43.38
RIVNRIVIAN AUTOMOTIVE INC0.0054,4101,276,460NEW
ROKUROKU0.0016,9591,554,460REDUCED-7.06
SESEA LTD0.00148,9076,030,730REDUCED-8.86
SHOPSHOPIFY INC0.000.000.00SOLD OFF-100
SLVISHARES SILVER TRUST0.065,121,590111,548,000ADDED87.65
SNAPSNAP INC0.00104,8501,775,110REDUCED-71.1
SNOWSNOW0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR2.9612,289,1005,841,150,000NEW
SQSQUARE INC0.0018,9571,466,320REDUCED-88.31
TGTTARGET CORP0.0040,6195,784,960REDUCED-68.65
TSLATESLA INC0.09737,031183,137,000REDUCED-18.72
TSMTAIWAN SEMICONDUCTOR MFG LTD0.01110,75911,518,900ADDED3,422
TTDTHE TRADE DESK INC0.000.000.00SOLD OFF-100
UALUNITED CONTL HLDGS INC0.00172,3337,110,460ADDED115
UBERUBER0.000.000.00SOLD OFF-100
UCOPROSHARES ULTRA VIX SHT0.0033,217280,351NEW
UNHUNITEDHEALTH GROUP INC0.000.000.00SOLD OFF-100
UPSTUPSTART HOLDINGS INC0.0037,7371,541,930REDUCED-48.05
WFCWELLS FARGO CO NEW0.000.000.00SOLD OFF-100
WMTWAL-MART STORES INC0.0177,98112,293,700NEW
XLBSELECT SECTOR SPDR TR0.0042,7093,580,720ADDED77.28
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.01128,55512,852,900NEW
XPEVXPENG INC0.000.000.00SOLD OFF-100