CL
CTC LLC
CTC LLC · Investor
1Y performance ⓘ
+20%
AUM (13F)
$216.3B
# of Holdings
43
3Y performance ⓘ
+99%
vs S&P 500 ⓘ
+36%
Updated
Mar 31
CTC LLC's CTC LLC holds 43 U.S.-equity positions worth $216.3B (SEC 13F, Q1 2026). Top positions: State Str Spdr S&p 500 Etf T 30.3%, Invesco Qqq Tr 14.5%, Spdr Gold Tr 14.0%. 13F-replication return is +99% over 3 years (+36 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| SPY State Str Spdr S&p 500 Etf T | 30.3% | 101.3M | $65.9B | ▲ 9368% (+100.2M) | $525.50 | $747.03 (+42%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 14.5% | 54.4M | $31.4B | ▲ 10124% (+53.9M) | $469.09 | $687.99 (+47%) | 2026-03-31 |
| GLD Spdr Gold Tr | 14.0% | 81.4M | $30.4B | ▲ 9229% (+80.5M) | $341.92 | $371.54 (+9%) | 2026-03-31 |
| HYG Ishares Tr | 6.4% | 1.1M | $13.8B | ▲ 123% (+593K) | $80.69 | $79.48 (−2%) | 2026-03-31 |
| TSLA Tesla, Inc. | 5.3% | 601K | $11.5B | ▲ 104% (+306K) | $259.23 | $311.21 (+20%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.0% | 49.4M | $8.6B | ▲ 3554% (+48.1M) | $99.69 | $200.75 (+101%) | 2026-03-31 |
| SLV Ishares Silver Tr | 3.5% | 4.7M | $7.7B | ▲ 50% (+1.5M) | $48.85 | $52.36 (+7%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 3.3% | 786K | $7.2B | ▲ 91% (+375K) | $227.67 | $356.65 (+57%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.3% | 116K | $4.9B | ▲ 55% (+41K) | $548.10 | $556.71 (+2%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.9% | 13.4M | $4.2B | ▲ 14784% (+13.3M) | $424.86 | $464.72 (+9%) | 2026-03-31 |
| MU Micron Technology, Inc. | 1.9% | 412K | $4.1B | ▲ 6.3% (+24K) | $288.38 | $823.03 (+185%) | 2026-03-31 |
| AAPL Apple Inc. | 1.8% | 197K | $3.9B | ▲ 24% (+39K) | $198.74 | $308.91 (+55%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.6% | 233K | $3.5B | ▲ 73% (+98K) | $193.73 | $271.58 (+40%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.2% | 496K | $2.6B | ▲ 238% (+349K) | $259.16 | $404.25 (+56%) | 2026-03-31 |
| AMD Advanced Micro Devices | 1.2% | 286K | $2.6B | ▲ 117% (+154K) | $161.62 | $476.15 (+195%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.1% | 7.7M | $2.4B | ▲ 5283% (+7.5M) | $201.78 | $389.28 (+93%) | 2026-03-31 |
| MSTR Strategy Inc Common Stock Class A | 1.1% | 687K | $2.3B | ▲ 52% (+236K) | $292.51 | $93.28 (−68%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.9% | 264K | $2.0B | ▼ 41% (−186K) | $98.67 | $123.06 (+25%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.7% | 14.8M | $1.4B | ▲ 3973% (+14.5M) | $83.47 | $71.71 (−14%) | 2026-03-31 |
| ORCL Oracle Corp | 0.6% | 483K | $1.3B | ▲ 95% (+236K) | $169.05 | $129.87 (−23%) | 2026-03-31 |
| COIN Coinbase Global, Inc. Class A Common Stock | 0.6% | 467K | $1.2B | ▲ 80% (+208K) | $213.38 | $146.26 (−31%) | 2026-03-31 |
| BABA Alibaba Group Hldg Ltd | 0.4% | 154K | $854M | ▲ 30% (+35K) | $86.31 | $122.25 (+42%) | 2026-03-31 |
| SMH Vaneck Etf Trust | 0.4% | 85K | $819M | NEW (+85K) | $374.76 | $540.53 (+44%) | 2026-03-31 |
| ASML Asml Hldg Nv | 0.2% | 32K | $357M | NEW (+32K) | $1,290.66 | $1,629.00 (+26%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.1% | 920K | $314M | NEW (+920K) | $334.36 | $507.67 (+52%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 0.1% | 17K | $266M | ▲ 83% (+8K) | $1,705.55 | $1,877.95 (+10%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.1% | 846K | $181M | NEW (+846K) | $196.77 | $293.02 (+49%) | 2026-03-31 |
| QCOM Qualcomm Inc | 0.1% | 815K | $105M | ▲ 238844% (+814K) | $130.33 | $147.61 (+13%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 0.0% | 41K | $35M | ▲ 2796% (+40K) | $413.52 | $1,018.38 (+146%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.0% | 163K | $30M | ▲ 4183% (+159K) | $291.44 | $184.02 (−37%) | 2026-03-31 |
| BA Boeing Company | 0.0% | 138K | $27M | ▲ 58% (+51K) | $187.89 | $216.14 (+15%) | 2026-03-31 |
| SNOW Snowflake Inc. | 0.0% | 10K | $19M | ▲ 65% (+4K) | $171.86 | $293.28 (+71%) | 2026-03-31 |
| C Citigroup Inc. | 0.0% | 166K | $19M | ▲ 378% (+131K) | $63.90 | $132.45 (+107%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.0% | 50K | $15M | ▼ 21% (−13K) | $203.28 | $351.79 (+73%) | 2026-03-31 |
| CVNA Carvana Co. | 0.0% | 4K | $13M | ▲ 161% (+3K) | $60.42 | $62.36 (+3%) | 2026-03-31 |
| MS Morgan Stanley | 0.0% | 72K | $12M | ▲ 2834% (+69K) | $100.37 | $210.42 (+110%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.0% | 26K | $11M | ▼ 63% (−44K) | $38.49 | $61.95 (+61%) | 2026-03-31 |
| DIS The Walt Disney Company | 0.0% | 33K | $10M | ▼ 13% (−5K) | $116.04 | $96.19 (−17%) | 2026-03-31 |
| ADBE Adobe Inc. | 0.0% | 15K | $4M | ▲ 267% (+11K) | $504.00 | $250.41 (−50%) | 2026-03-31 |
| PYPL PayPal Holdings, Inc. Common Stock | 0.0% | 73K | $3M | ▼ 87% (−475K) | $62.64 | $57.21 (−9%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 0.0% | 20K | $2M | ▲ 332% (+16K) | $77.50 | $117.15 (+51%) | 2026-03-31 |
| XLE Select Sector Spdr Tr | 0.0% | 310 | $2M | ▼ 99% (−49K) | $45.27 | $59.55 (+32%) | 2026-03-31 |
| SMCI Super Micro Computer, Inc. Common Stock | 0.0% | 31K | $704K | ▼ 80% (−122K) | $39.78 | $28.40 (−29%) | 2026-03-31 |
FAQ ▾
What are CTC LLC's largest holdings?
As of the latest 13F: State Str Spdr S&p 500 Etf T 30.3%, Invesco Qqq Tr 14.5%, Spdr Gold Tr 14.0%, Ishares Tr 6.4%, Tesla, Inc. 5.3%.
How big is CTC LLC's 13F portfolio?
$216.3B across 43 disclosed U.S.-equity positions.
What is CTC LLC's 3-year performance?
+99% (13F-replication, price return), +36 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.