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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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