Ctc LLC Reduced Holdings in Q4 2024

Ctc LLC

  • $163 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.29M
- 81.7%
$567.81 - $607.81 $730M - $781M
288K $169M
SLV
I Shares Silver Trust

ETFs
-2.07M
- 28.01%
$26.33 - $31.74 $54.6M - $65.8M
5.33M $140M
AMD
Advanced Micro Devices Inc

Technology
-192K
- 72.67%
$118.88 - $172.8 $22.8M - $33.2M
72.3K $8.73M
CRM
Salesforce, Inc.

Technology
-99.9K
- 82.7%
$270.87 - $367.87 $27.1M - $36.8M
20.9K $6.99M
MU
Micron Technology Inc

Technology
-74.4K
- 32.21%
$84.16 - $113.41 $6.26M - $8.44M
157K $13.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-88.7K
- 49.33%
$213.65 - $479.86 $18.9M - $42.5M
91.1K $36.8M
C
Citigroup Inc

Financial Services
-112K
- 63.51%
$61.31 - $72.5 $6.87M - $8.13M
64.4K $4.53M
MSTR
Microstrategy Inc

Technology
-47.5K
- 58.66%
$162.69 - $473.83 $7.72M - $22.5M
33.5K $9.69M
BX
Blackstone Inc.

Financial Services
-26.5K
- 70.58%
$148.45 - $199.05 $3.93M - $5.27M
11K $1.9M
XLE
Energy Sector Spdr

ETFs
-25.3K
- 60.51%
$83.32 - $97.27 $2.11M - $2.46M
16.5K $1.42M
CAT
Caterpillar Inc

Industrials
-2.7K
- 12.61%
$360.37 - $416.88 $971K - $1.12M
18.7K $6.78M
FDX
Fedex Corp

Industrials
-5.41K
- 44.11%
$260.5 - $305.15 $1.41M - $1.65M
6.85K $1.93M
CRWD
Crowd Strike Holdings, Inc.

Technology
-5.69K
- 52.43%
$275.15 - $388.2 $1.57M - $2.21M
5.16K $1.77M
WMT
Walmart Inc.

Consumer Defensive
-20.6K
- 25.85%
$79.1 - $95.7 $1.63M - $1.97M
59.2K $5.34M
CVX
Chevron Corp

Energy
-5.84K
- 10.17%
$141.15 - $162.53 $824K - $949K
51.6K $7.47M
JPM
Jpmorgan Chase & CO

Financial Services
-6K
- 34.37%
$205.18 - $250.29 $1.23M - $1.5M
11.5K $2.75M
IBM
International Business Machines Corp

Technology
-4.13K
- 72.09%
$204.9 - $238.04 $846K - $982K
1.6K $351K
HD
Home Depot, Inc.

Consumer Cyclical
-1.68K
- 12.34%
$385.02 - $431.37 $646K - $724K
11.9K $4.64M
UNH
Unitedhealth Group Inc

Healthcare
-922
- 57.59%
$485.52 - $625.25 $448K - $576K
679 $343K
SBUX
Starbucks Corp

Consumer Cyclical
-1.76K
- 12.95%
$87.44 - $102.5 $154K - $180K
11.8K $1.08M
AFRM
Affirm Holdings, Inc.

Technology
-6.23K
- 53.46%
$38.48 - $72.86 $240K - $454K
5.43K $330K
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.24K
- 5.68%
$125.36 - $147.37 $156K - $183K
20.6K $2.71M
CSCO
Cisco Systems, Inc.

Technology
-1.24K
- 20.95%
$52.45 - $60.02 $65.2K - $74.7K
4.69K $277K
CVNA
Carvana Co.

Consumer Cyclical
-796
- 6.28%
$175.8 - $260.8 $140K - $208K
11.9K $2.42M
Activity Summary
Buys All Purchases 49 New Holdings 19 Increased Positions 30 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 105 Puts 103
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