CL
CTC LLC
CTC LLC · Investor
1Y performance ⓘ
+25%
AUM (13F)
$217.2B
# of Holdings
44
3Y performance ⓘ
—
vs S&P 500 ⓘ
—
Updated
Mar 31
CTC LLC's CTC LLC holds 44 U.S.-equity positions worth $217.2B (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%.
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% | 1.0M | $65.9B | ▼ 5.3% (−57K) | $403.70 | $744.39 (+84%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 14.5% | 544K | $31.4B | ▲ 2.2% (+12K) | $409.52 | $737.95 (+80%) | 2026-03-31 |
| GLD Spdr Gold Tr | 14.0% | 814K | $30.4B | ▼ 6.7% (−59K) | $184.18 | $384.59 (+109%) | 2026-03-31 |
| HYG Ishares Tr | 6.4% | 1.1M | $13.8B | ▲ 123% (+593K) | $75.07 | $79.94 (+6%) | 2026-03-31 |
| TSLA Tesla, Inc. | 5.3% | 601K | $11.5B | ▲ 104% (+306K) | $261.77 | $405.05 (+55%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.0% | 494K | $8.6B | ▼ 63% (−859K) | $423.02 | $208.65 (−51%) | 2026-03-31 |
| SLV Ishares Silver Tr | 3.5% | 4.7M | $7.7B | ▲ 50% (+1.5M) | $21.94 | $58.91 (+169%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 3.3% | 786K | $7.2B | ▲ 91% (+375K) | $101.32 | $348.78 (+244%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.3% | 116K | $4.9B | ▲ 55% (+41K) | $207.84 | $563.85 (+171%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.9% | 134K | $4.2B | ▲ 49% (+44K) | $284.05 | $367.34 (+29%) | 2026-03-31 |
| MU Micron Technology, Inc. | 1.9% | 412K | $4.1B | ▲ 6.3% (+24K) | $68.03 | $1,211.38 (+1681%) | 2026-03-31 |
| AAPL Apple Inc. | 1.8% | 197K | $3.9B | ▲ 24% (+39K) | $162.36 | $297.01 (+83%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.6% | 233K | $3.5B | ▲ 73% (+98K) | $102.00 | $232.79 (+128%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.2% | 496K | $2.6B | ▲ 238% (+349K) | $92.47 | $467.67 (+406%) | 2026-03-31 |
| AMD Advanced Micro Devices | 1.2% | 286K | $2.6B | ▲ 117% (+154K) | $113.91 | $551.63 (+384%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.1% | 77K | $2.4B | ▼ 46% (−66K) | $633.75 | $392.13 (−38%) | 2026-03-31 |
| MSTR Strategy Inc Common Stock Class A | 1.1% | 687K | $2.3B | ▲ 52% (+236K) | $631.62 | $109.46 (−83%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.9% | 264K | $2.0B | ▼ 41% (−186K) | $8.15 | $119.50 (+1366%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.7% | 148K | $1.4B | ▼ 59% (−216K) | $377.60 | $72.88 (−81%) | 2026-03-31 |
| ORCL Oracle Corp | 0.6% | 483K | $1.3B | ▲ 95% (+236K) | $90.51 | $175.07 (+93%) | 2026-03-31 |
| COIN Coinbase Global, Inc. Class A Common Stock | 0.6% | 467K | $1.2B | ▲ 80% (+208K) | $173.92 | $164.84 (−5%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.4% | 6K | $899M | ▼ 43% (−5K) | $2,609.76 | $167.77 (−94%) | 2026-03-31 |
| BABA Alibaba Group Hldg Ltd | 0.4% | 154K | $854M | ▲ 30% (+35K) | $103.38 | $104.97 (+2%) | 2026-03-31 |
| SMH Vaneck Etf Trust | 0.4% | 85K | $819M | NEW (+85K) | $261.37 | $668.91 (+156%) | 2026-03-31 |
| ASML Asml Hldg Nv | 0.2% | 32K | $357M | NEW (+32K) | $724.75 | $1,929.25 (+166%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.1% | 9K | $314M | NEW (+9K) | $122.11 | $640.18 (+424%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 0.1% | 17K | $266M | ▲ 83% (+8K) | $1,184.60 | $1,589.45 (+34%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.1% | 8K | $181M | NEW (+8K) | $72.23 | $409.54 (+467%) | 2026-03-31 |
| QCOM Qualcomm Inc | 0.1% | 8K | $105M | ▲ 2289% (+8K) | $127.40 | $221.90 (+74%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 0.0% | 411 | $35M | ▼ 71% (−1K) | $321.14 | $1,106.37 (+245%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.0% | 2K | $30M | ▼ 57% (−2K) | $196.60 | $150.12 (−24%) | 2026-03-31 |
| BA Boeing Company | 0.0% | 1K | $27M | ▼ 98% (−86K) | $191.68 | $220.83 (+15%) | 2026-03-31 |
| SNOW Snowflake Inc. | 0.0% | 10K | $19M | ▲ 65% (+4K) | $142.11 | $226.59 (+59%) | 2026-03-31 |
| C Citigroup Inc. | 0.0% | 2K | $19M | ▼ 95% (−33K) | $46.07 | $145.67 (+216%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.0% | 505 | $15M | ▼ 99% (−63K) | $128.75 | $331.48 (+157%) | 2026-03-31 |
| CVNA Carvana Co. | 0.0% | 4K | $13M | ▲ 161% (+3K) | $25.92 | $66.67 (+157%) | 2026-03-31 |
| MS Morgan Stanley | 0.0% | 718 | $12M | ▼ 71% (−2K) | $86.11 | $227.09 (+164%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.0% | 26K | $11M | ▼ 63% (−44K) | $28.30 | $57.37 (+103%) | 2026-03-31 |
| DIS The Walt Disney Company | 0.0% | 33K | $10M | ▼ 13% (−5K) | $81.05 | $102.45 (+26%) | 2026-03-31 |
| ADBE Adobe Inc. | 0.0% | 148 | $4M | ▼ 96% (−4K) | $381.90 | $194.90 (−49%) | 2026-03-31 |
| PYPL PayPal Holdings, Inc. Common Stock | 0.0% | 728 | $3M | ▼ 100% (−547K) | $66.73 | $42.34 (−37%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 0.0% | 205 | $2M | ▼ 96% (−5K) | $54.57 | $107.98 (+98%) | 2026-03-31 |
| XLE Select Sector Spdr Tr | 0.0% | 310 | $2M | ▼ 99% (−49K) | $81.17 | $54.06 (−33%) | 2026-03-31 |
| SMCI Super Micro Computer, Inc. Common Stock | 0.0% | 309 | $704K | ▼ 100% (−153K) | $30.48 | $35.46 (+16%) | 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?
$217.2B across 44 disclosed U.S.-equity positions.
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.