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Latest CTC LLC Stock Portfolio

$217Billion | No. of Holdings #25

CTC LLC Performance

2026 Q1-1.87%
YTD-1.87%
2025+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. <br><br> 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. <br><br> 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
$217Billion
  as of May 21, 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 inc109,595,000
asml hldg nv39,026,600
ishares tr33,397,200
advanced micro devices inc32,154,300
vaneck etf trust24,698,600
meta platforms inc17,593,600
amazon com inc13,109,800
apple inc11,073,100
New stocks bought by CTC LLC

Additions

Ticker% Inc.
taiwan semiconductor manufac302
snowflake inc226
alphabet inc216
strategy inc117
coinbase global inc96.89
oracle corp90.3
mercadolibre inc90.14
ishares silver tr83.87
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%
Others43.3
Technology23.4
Communication Services14.1
Consumer Cyclical13.6
Financial Services5.7

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%
UNALLOCATED43.3
MEGA-CAP42
LARGE-CAP14.7

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%
Others52.6
S&P 50042.2
RUSSELL 20005.1
Top 5 Winners (%)%
MU
micron technology inc
16.9 %
TSM
taiwan semiconductor manufac
6.7 %
GLD
spdr gold tr
5.6 %
SLV
ishares silver tr
4.4 %
Top 5 Winners ($)$
MU
micron technology inc
16.9 M
SLV
ishares silver tr
10.3 M
TSM
taiwan semiconductor manufac
9.0 M
GLD
spdr gold tr
7.6 M
Top 5 Losers (%)%
SNOW
snowflake inc
-22.9 %
ORCL
oracle corp
-19.9 %
COIN
coinbase global inc
-18.2 %
BKNG
booking holdings inc
-15.4 %
DIS
disney walt co
-14.6 %
Top 5 Losers ($)$
COIN
coinbase global inc
-15.5 M
ORCL
oracle corp
-14.6 M
MSTR
strategy inc
-10.0 M
GOOG
alphabet inc
-9.3 M
BKNG
booking holdings inc
-8.2 M

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.

$1.25BTotal Value
28.00Positions
21 May, 2026Last Reported
Current holdings of Current Stock Holdings of CTC LLC, last reported on 21 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CTC LLC's holding in Ishares Tr over time
0.01%419,774
$33.40M
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CTC LLC's holding in Vaneck Etf Trust over time
0.01%64,420
$24.70M
0.01%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CTC LLC's holding in Asml Hldg Nv over time
0.02%29,547
$39.03M
0.02%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
CTC LLC's holding in Alibaba Group Hldg Ltd over time
0%86,522
$10.86M
0%
increased 44.56 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
CTC LLC's holding in Spdr Gold Tr over time
0.02%107,664
$46.33M
0.02%
decreased 68.52 percentreduced