Latest CTC LLC Stock Portfolio
$217Billion– No. of Holdings #25
CTC LLC Performance:
2026 Q1: -1.87%YTD: -1.87%2025: 9.93%
Performance for 2026 Q1 is -1.87%, and YTD is -1.87%, and 2025 is 9.93%.
About CTC LLC and 13F Hedge Fund Stock Holdings
CTC LLC is a hedge fund based in Chicago, IL. On 2026-05-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, CTC LLC reported an equity portfolio of $217.2 Billions as of 31 Mar, 2026.
The top stock holdings of CTC LLC are SLV, GOOG, TSM. The fund has invested 0.1% of it's portfolio in ISHARES SILVER TR and 0.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off UPSTART HLDGS INC (UPST), UBER TECHNOLOGIES INC (UBER) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), BANK AMERICA CORP (BAC) and PALANTIR TECHNOLOGIES INC (PLTR). CTC LLC opened new stock positions in TESLA INC (TSLA), ASML HLDG NV (ASML) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), SNOWFLAKE INC (SNOW) and ALPHABET INC (GOOG).
The top stock holdings of CTC LLC are SLV, GOOG, TSM. The fund has invested 0.1% of it's portfolio in ISHARES SILVER TR and 0.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off UPSTART HLDGS INC (UPST), UBER TECHNOLOGIES INC (UBER) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), BANK AMERICA CORP (BAC) and PALANTIR TECHNOLOGIES INC (PLTR). CTC LLC opened new stock positions in TESLA INC (TSLA), ASML HLDG NV (ASML) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), SNOWFLAKE INC (SNOW) and ALPHABET INC (GOOG).
CTC LLC Equity Portfolio Value
Last Reported on: 21 May, 2026
CTC LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CTC LLC made a return of -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 10.47%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 109,595,000 |
| asml hldg nv | 39,026,600 |
| ishares tr | 33,397,200 |
| advanced micro devices inc | 32,154,300 |
| vaneck etf trust | 24,698,600 |
| meta platforms inc | 17,593,600 |
| amazon com inc | 13,109,800 |
| apple inc | 11,073,100 |
New stocks bought by CTC LLC
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor manufac | 302 |
| snowflake inc | 226 |
| alphabet inc | 216 |
| strategy inc | 117 |
| coinbase global inc | 96.89 |
| oracle corp | 90.3 |
| mercadolibre inc | 90.14 |
| ishares silver tr | 83.87 |
Additions to existing portfolio by CTC LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -68.52 |
| bank america corp | -64.03 |
| palantir technologies inc | -60.36 |
| booking holdings inc | -55.52 |
| micron technology inc | -15.95 |
| disney walt co | -8.64 |
CTC LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| upstart hldgs inc | -406,470 |
| uber technologies inc | -297,506 |
| exxon mobil corp | -268,719 |
CTC LLC got rid off the above stocks
Sector Distribution
CTC LLC has about 43.3% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Others | 43.3 |
| Technology | 23.4 |
| Communication Services | 14.1 |
| Consumer Cyclical | 13.6 |
| Financial Services | 5.7 |
Market Cap. Distribution
CTC LLC has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 43.3 |
| MEGA-CAP | 42 |
| LARGE-CAP | 14.7 |
Stocks belong to which Index?
About 47.3% of the stocks held by CTC LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 52.6 |
| S&P 500 | 42.2 |
| RUSSELL 2000 | 5.1 |
CTC LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CTC LLC
CTC LLC has 25 stocks in it's portfolio. About 0.5% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CTC LLC last quarter.
Last Reported on: 21 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 43,631 | 11,073,100 | new | |||
| AAXJ | ishares tr | 0.01 | 419,774 | 33,397,200 | new | |||
| AFK | vaneck etf trust | 0.01 | 64,420 | 24,698,600 | new | |||
| AMD | advanced micro devices inc | 0.01 | 158,061 | 32,154,300 | new | |||
| AMZN | amazon com inc | 0.01 | 62,946 | 13,109,800 | new | |||
| ASML | asml hldg nv | 0.02 | 29,547 | 39,026,600 | new | |||
| BABA | alibaba group hldg ltd | 0.00 | 86,522 | 10,855,000 | added | 44.56 | ||
| BAC | bank america corp | 0.00 | 23,766 | 1,158,590 | reduced | -64.03 | ||
| BKNG | booking holdings inc | 0.01 | 110,200 | 18,559,100 | reduced | -55.52 | ||
| COIN | coinbase global inc | 0.03 | 399,232 | 69,709,900 | added | 96.89 | ||
| CVNA | carvana co | 0.00 | 3,866 | 1,215,390 | new | |||
| DIS | disney walt co | 0.00 | 31,960 | 3,080,300 | reduced | -8.64 | ||
| GLD | spdr gold tr | 0.02 | 107,664 | 46,326,700 | reduced | -68.52 | ||
| GOOG | alphabet inc | 0.07 | 539,819 | 154,852,000 | added | 216 | ||
| MELI | mercadolibre inc | 0.01 | 15,506 | 26,810,200 | added | 90.14 | ||
| META | meta platforms inc | 0.01 | 30,751 | 17,593,600 | new | |||
| MSFT | microsoft corp | 0.00 | 20,982 | 7,766,910 | new | |||
| MSTR | strategy inc | 0.03 | 505,227 | 63,052,300 | added | 117 | ||
| MU | micron technology inc | 0.05 | 294,354 | 99,444,600 | reduced | -15.95 | ||
| ORCL | oracle corp | 0.03 | 401,814 | 59,110,900 | added | 90.3 | ||