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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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
$223B
$9.99 Million 0.01% of portfolio
79,464
Q4 2024 Added 128.22%
$452B
$12.9 Million 0.01% of portfolio
77,193
Q4 2024 Added 8.12%
$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%
$293B
$3.22 Million 0.0% of portfolio
4,647
Q4 2024 Added 82.02%
$310B
$6.99 Million 0.0% of portfolio
20,903
Q4 2024 Reduced 82.7%
$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%
$360B
$3.47 Million 0.0% of portfolio
79,045
Q4 2024 New
$394B
$4.64 Million 0.0% of portfolio
11,923
Q4 2024 Reduced 12.34%
$830B
$3.29 Million 0.0% of portfolio
4,264
Q4 2024 Added 90.53%
$234B
$351,000 0.0% of portfolio
1,598
Q4 2024 Reduced 72.09%
$263B
$277,000 0.0% of portfolio
4,694
Q4 2024 Reduced 20.95%
$227B
$1.41 Million 0.0% of portfolio
14,148
Q4 2024 Added 55.23%
$307B
$7.47 Million 0.0% of portfolio
51,584
Q4 2024 Reduced 10.17%
$775B
$2.75 Million 0.0% of portfolio
11,461
Q4 2024 Reduced 34.37%

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
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