Latest CTC LLC Stock Portfolio
$194Billion
Equity Portfolio Value
Last Reported on: 15 May, 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 $194.2 Billions as of 31 Mar, 2024.
The top stock holdings of CTC LLC are SPY, QQQ, NVDA. The fund has invested 1.6% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR GOLD TRUST (GLD), ISHARES SILVER TRUST (SLV) and VANECK VECTORS ETF TR (AFK) stocks. They significantly reduced their stock positions in JD.COM INC (JD), PALANTIR TECHNOLOGIES INC (PLTR) and CLOUDFLARE INC (NET). CTC LLC opened new stock positions in ADOBE INC (ADBE), BOEING CO (BA) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CITIGROUP INC (C) and SNAP INC (SNAP).
The top stock holdings of CTC LLC are SPY, QQQ, NVDA. The fund has invested 1.6% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR GOLD TRUST (GLD), ISHARES SILVER TRUST (SLV) and VANECK VECTORS ETF TR (AFK) stocks. They significantly reduced their stock positions in JD.COM INC (JD), PALANTIR TECHNOLOGIES INC (PLTR) and CLOUDFLARE INC (NET). CTC LLC opened new stock positions in ADOBE INC (ADBE), BOEING CO (BA) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CITIGROUP INC (C) and SNAP INC (SNAP).
New Buys
| Ticker | $ Bought |
|---|---|
| ADOBE INC | 61,747,400 |
| BOEING CO | 45,733,000 |
| COSTCO WHSL CORP NEW | 30,414,400 |
| QUALCOMM INC | 27,995,100 |
| MORGAN STANLEY | 16,212,800 |
| SNOWFLAKE INC | 15,227,600 |
| UBER TECHNOLOGIES INC | 14,059,600 |
| HOME DEPOT INC | 13,896,300 |
New stocks bought by CTC LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 570 |
| CITIGROUP INC | 426 |
| SNAP INC | 149 |
| CHIPOTLE MEXICAN GRILL INC | 139 |
| ROKU INC | 126 |
| JPMORGAN CHASE & CO | 107 |
| COINBASE GLOBAL INC | 101 |
| LULULEMON ATHLETICA INC | 90.02 |
Additions to existing portfolio by CTC LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JD.COM INC | -92.33 |
| PALANTIR TECHNOLOGIES INC | -92.28 |
| CLOUDFLARE INC | -92.17 |
| PARAMOUNT GLOBAL | -91.05 |
| EXXON MOBIL CORP | -83.89 |
| SEA LTD | -80.89 |
| META PLATFORMS INC | -74.77 |
| BEYOND MEAT INC | -69.43 |
CTC LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES SILVER TRUST | -111,548,000 |
| SPDR GOLD TRUST | -452,959,000 |
| PROSHARES TR | -2,731,010 |
| VANECK VECTORS ETF TR | -6,869,420 |
| PROSHARES ULTRA VIX SHT | -280,351 |
CTC LLC got rid off the above stocks
Current Stock Holdings of CTC LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.04 | 482,124 | 82,674,600 | REDUCED | -66.59 | |
| ABNB | AIRBNB INC | 0.00 | 25,927 | 4,276,920 | NEW | ||
| ADBE | ADOBE INC | 0.03 | 122,369 | 61,747,400 | NEW | ||
| AFK | VANECK VECTORS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 30,621 | 6,439,600 | NEW | ||
| AGG | ISHARES TR | 0.00 | 17,505 | 421,345 | ADDED | 15.38 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 733,566 | 132,401,000 | ADDED | 11.66 | |
| AMZN | AMAZON COM INC | 0.10 | 1,068,870 | 192,803,000 | REDUCED | -36.18 | |
| ARKF | ARK ETF TR | 0.00 | 89,163 | 4,465,280 | REDUCED | -39.84 | |
| AVGO | BROADCOM INC | 0.03 | 45,935 | 60,882,700 | ADDED | 10.18 | |
| BA | BOEING CO | 0.02 | 236,971 | 45,733,000 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 1,531,610 | 110,828,000 | ADDED | 31.57 | |
| BIDU | BAIDU INC | 0.00 | 69,439 | 7,310,540 | ADDED | 40.13 | |
| BIL | SPDR SER TR | 0.00 | 42,960 | 2,160,030 | REDUCED | -23.33 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 3,842 | 13,938,300 | ADDED | 16.21 | |
| BX | BLACKSTONE INC | 0.00 | 42,546 | 5,589,270 | NEW | ||
| BYND | BEYOND MEAT INC | 0.00 | 11,075 | 91,701 | REDUCED | -69.43 | |
| C | CITIGROUP INC | 0.00 | 156,765 | 9,913,820 | ADDED | 426 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 8,307 | 24,146,500 | ADDED | 139 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 101,498 | 26,909,200 | ADDED | 101 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 41,514 | 30,414,400 | NEW | ||
| CRM | SALESFORCE INC | 0.01 | 44,224 | 13,319,400 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 42,430 | 13,602,600 | NEW | ||
| CVNA | CARVANA CO | 0.00 | 3,267 | 287,202 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.01 | 129,787 | 20,472,600 | REDUCED | -26.13 | |
| DASH | DOORDASH INC | 0.00 | 13,199 | 1,817,770 | REDUCED | -49.95 | |
| DIS | DISNEY WALT CO | 0.01 | 208,313 | 25,489,200 | REDUCED | -47.27 | |
| DOCU | DOCUSIGN INC | 0.00 | 45,866 | 2,731,320 | ADDED | 20.39 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 280,913 | 3,730,520 | ADDED | 62.81 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 70,906 | 3,334,000 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 8,215 | 2,380,210 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.00 | 22,871 | 3,860,620 | REDUCED | -1.49 | |
| FUTU | FUTU HLDGS LTD | 0.00 | 24,428 | 1,322,780 | NEW | ||
| GLD | SPDR GOLD TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.13 | 1,700,290 | 256,624,000 | ADDED | 4.27 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 15,875 | 6,630,830 | REDUCED | -57.11 | |
| HD | HOME DEPOT INC | 0.01 | 36,226 | 13,896,300 | NEW | ||
| INTC | INTEL CORP | 0.00 | 224,610 | 9,921,020 | NEW | ||
| JD | JD.COM INC | 0.00 | 7,481 | 204,905 | REDUCED | -92.33 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 14,032 | 2,810,610 | ADDED | 107 | |
| LLY | ELI LILLY & CO | 0.00 | 3,909 | 3,041,050 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.00 | 9,793 | 4,454,540 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 17,423 | 6,806,300 | ADDED | 90.02 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 10,025 | 4,827,740 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.00 | 3,219 | 4,867,000 | NEW | ||
| META | META PLATFORMS INC | 0.02 | 95,177 | 46,216,000 | REDUCED | -74.77 | |
| MRNA | MODERNA INC | 0.00 | 33,141 | 3,531,500 | NEW | ||
| MS | MORGAN STANLEY | 0.01 | 172,183 | 16,212,800 | NEW | ||
| MSFT | MICROSOFT CORP | 0.08 | 361,398 | 152,047,000 | REDUCED | -3.78 | |
| MSTR | MICROSTRATEGY INC | 0.02 | 20,677 | 35,245,200 | ADDED | 89.52 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 159,348 | 18,785,500 | ADDED | 40.96 | |
| NET | CLOUDFLARE INC | 0.00 | 2,980 | 288,553 | REDUCED | -92.17 | |
| NFLX | NETFLIX INC | 0.03 | 93,992 | 57,084,200 | REDUCED | -49.48 | |
| NIO | NIO INC | 0.00 | 422,249 | 1,900,120 | REDUCED | -1.41 | |
| NKE | NIKE INC | 0.01 | 157,334 | 14,786,200 | ADDED | 56.05 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 389,301 | 351,757,000 | REDUCED | -67.91 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 787,784 | 51,198,100 | ADDED | 35.62 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 12,526 | 147,431 | REDUCED | -91.05 | |
| PDD | PDD HOLDINGS INC | 0.00 | 54,175 | 6,297,840 | NEW | ||
| PFE | PFIZER INC | 0.01 | 395,016 | 10,961,700 | REDUCED | -31.68 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 29,937 | 688,850 | REDUCED | -92.28 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 169,843 | 11,377,800 | ADDED | 69.09 | |
| QCOM | QUALCOMM INC | 0.01 | 165,358 | 27,995,100 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.35 | 1,529,520 | 679,121,000 | REDUCED | -46.8 | |
| RBLX | ROBLOX CORP | 0.00 | 21,110 | 805,980 | REDUCED | -48.44 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 61,291 | 671,136 | ADDED | 12.65 | |
| ROKU | ROKU INC | 0.00 | 38,429 | 2,504,420 | ADDED | 126 | |
| SBUX | STARBUCKS CORP | 0.00 | 43,860 | 4,008,360 | NEW | ||
| SE | SEA LTD | 0.00 | 28,458 | 1,528,480 | REDUCED | -80.89 | |
| SHOP | SHOPIFY INC | 0.00 | 82,724 | 6,383,810 | NEW | ||
| SLV | ISHARES SILVER TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 2,613 | 2,639,210 | NEW | ||
| SNAP | SNAP INC | 0.00 | 261,142 | 2,997,910 | ADDED | 149 | |
| SNOW | SNOWFLAKE INC | 0.01 | 94,230 | 15,227,600 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.56 | 5,790,420 | 3,028,800,000 | REDUCED | -52.88 | |
| TSLA | TESLA INC | 0.10 | 1,140,480 | 200,484,000 | ADDED | 54.74 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 117,371 | 15,968,300 | ADDED | 5.97 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 57,280 | 2,742,570 | REDUCED | -66.76 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 182,616 | 14,059,600 | NEW | ||
| UCO | PROSHARES ULTRA VIX SHT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 10,975 | 5,429,330 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.00 | 49,697 | 1,336,350 | ADDED | 31.69 | |
| V | VISA INC | 0.00 | 1,134 | 316,477 | NEW | ||
| WMT | WALMART INC | 0.00 | 37,661 | 2,266,060 | REDUCED | -51.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 286,201 | 27,020,200 | ADDED | 570 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 170,415 | 7,177,880 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 20,711 | 2,407,450 | REDUCED | -83.89 | |
| XPEV | XPENG INC | 0.00 | 97,411 | 748,116 | NEW |