Ctc LLC Portfolio Holdings

Ctc LLC

  • $163 Billion
  • Q4 2024

Ctc LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $163 Billion distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $169M, Spdr Gold Trust with a value of $154M, I Shares Silver Trust with a value of $140M, Apple Inc. with a value of $58.2M, and Goldman Sachs Group Inc with a value of $25.6M.

Examining the 13F form we can see an increase of $159B in the current position value, from $3.88B to 163B.

Below you can find more details about Ctc LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Billion
ETFs: $112 Billion
Technology: $26.7 Billion
Consumer Cyclical: $13.7 Billion
Communication Services: $8.3 Billion
Financial Services: $1.14 Billion
Industrials: $452 Million
Consumer Defensive: $204 Million
Energy: $107 Million
Other: $59.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$169 Million 0.1% of portfolio
287,833
Q4 2024 Reduced 81.7%
$93.4B
$154 Million 0.09% of portfolio
636,051
Q4 2024 Added 36.07%
$15.5B
$140 Million 0.09% of portfolio
5,330,451
Q4 2024 Reduced 28.01%
$3.95T
$58.2 Million 0.04% of portfolio
232,531
Q4 2024 New
$214B
$25.6 Million 0.02% of portfolio
44,722
Q4 2024 Added 68.0%
$1.07T
$36.8 Million 0.02% of portfolio
91,056
Q4 2024 Reduced 49.33%
$114B
$24.5 Million 0.02% of portfolio
14,403
Q4 2024 Added 360.9%
$381B
$26.7 Million 0.02% of portfolio
315,213
Q4 2024 New
$1.03T
$38.6 Million 0.02% of portfolio
195,437
Q4 2024 Added 565.0%
$33.4B
$25.6 Million 0.02% of portfolio
103,138
Q4 2024 Added 1,566.47%
$532B
$11.6 Million 0.01% of portfolio
22,086
Q4 2024 Added 8.86%
$294B
$12.7 Million 0.01% of portfolio
180,660
Q4 2024 Added 8.96%
$1.54T
$12.8 Million 0.01% of portfolio
21,712
Q4 2024 New
$107B
$13.2 Million 0.01% of portfolio
156,585
Q4 2024 Reduced 32.21%
$2.8B
$9.69 Million 0.01% of portfolio
33,450
Q4 2024 Reduced 58.66%
$223B
$9.99 Million 0.01% of portfolio
79,464
Q4 2024 Added 128.22%
$0
$9.25 Million 0.01% of portfolio
191,493
Q4 2024 Added 83.34%
$198B
$10.3 Million 0.01% of portfolio
92,385
Q4 2024 Added 42.31%
$207B
$23.7 Million 0.01% of portfolio
53,298
Q4 2024 Added 200.97%
$458B
$19.8 Million 0.01% of portfolio
21,571
Q4 2024 Added 2.63%
$179B
$8.73 Million 0.01% of portfolio
72,289
Q4 2024 Reduced 72.67%
$20.7B
$1.55 Million 0.0% of portfolio
18,949
Q4 2024 New
$56.9B
$4.5 Million 0.0% of portfolio
29,174
Q4 2024 New
$14.1B
$270,000 0.0% of portfolio
25,122
Q4 2024 Added 58.37%
$293B
$3.22 Million 0.0% of portfolio
4,647
Q4 2024 Added 82.02%
$0
$1.42 Million 0.0% of portfolio
16,532
Q4 2024 Reduced 60.51%
$310B
$6.99 Million 0.0% of portfolio
20,903
Q4 2024 Reduced 82.7%
$186B
$624,000 0.0% of portfolio
4,067
Q4 2024 New
$148B
$3.65 Million 0.0% of portfolio
137,445
Q4 2024 Reduced 29.96%
$166B
$269,000 0.0% of portfolio
2,783
Q4 2024 New
$86.7B
$4.26 Million 0.0% of portfolio
49,856
Q4 2024 New
$199B
$6.1 Million 0.0% of portfolio
80,614
Q4 2024 New
$148B
$2.3 Million 0.0% of portfolio
14,140
Q4 2024 Added 184.68%
$58.3B
$2.71 Million 0.0% of portfolio
20,636
Q4 2024 Reduced 5.68%
$15.7B
$200,000 0.0% of portfolio
16,992
Q4 2024 Added 21.34%
$257B
$5.34 Million 0.0% of portfolio
59,153
Q4 2024 Reduced 25.85%
$570B
$6.9 Million 0.0% of portfolio
21,833
Q4 2024 Added 5.16%
$0
$5.76 Million 0.0% of portfolio
23,794
Q4 2024 Added 21.11%
$5.84B
$1.49 Million 0.0% of portfolio
24,151
Q4 2024 New
$436B
$343,000 0.0% of portfolio
679
Q4 2024 Reduced 57.59%
$156B
$750,000 0.0% of portfolio
12,448
Q4 2024 New
$57.2B
$4.37 Million 0.0% of portfolio
32,324
Q4 2024 New
$15.8B
$330,000 0.0% of portfolio
5,428
Q4 2024 Reduced 53.46%
$128B
$1.08 Million 0.0% of portfolio
11,807
Q4 2024 Reduced 12.95%
$0
$1.8 Million 0.0% of portfolio
29,811
Q4 2024 New
$360B
$3.47 Million 0.0% of portfolio
79,045
Q4 2024 New
$47B
$357,000 0.0% of portfolio
7,243
Q4 2024 New
$102B
$1.06 Million 0.0% of portfolio
52,703
Q4 2024 Added 0.69%
$394B
$4.64 Million 0.0% of portfolio
11,923
Q4 2024 Reduced 12.34%

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $163 Billion
  • Prior Value $3.88 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Ctc LLC Portfolio

Follow Ctc LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ctc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ctc LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email