Ctc LLC Portfolio Holdings

Ctc LLC

  • $7.94 Billion
  • Q1 2024

Ctc LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.94 Billion distributed in 306 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 $3.03B, Invesco Qqq Trust, Series 1 with a value of $679M, Nvidia Corp with a value of $352M, Alphabet Inc. with a value of $257M, and Tesla, Inc. with a value of $200M.

Examining the 13F form we can see an decrease of $2.21B in the current position value, from $10.2B to 7.94B.

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

Portfolio value $7.94 Billion
ETFs: $5.14 Billion
Technology: $1.32 Billion
Consumer Cyclical: $695 Million
Communication Services: $495 Million
Financial Services: $78.4 Million
Energy: $78.1 Million
Industrials: $61.2 Million
Consumer Defensive: $38 Million
Other: $29.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.03 Billion 38.14% of portfolio
5,790,423
Q1 2024 Reduced 52.88%
$0
$679 Million 8.55% of portfolio
1,529,518
Q1 2024 Reduced 46.8%
$2.73T
$352 Million 4.43% of portfolio
389,301
Q1 2024 Reduced 67.91%
$1.03T
$257 Million 3.23% of portfolio
1,700,287
Q1 2024 Added 4.27%
$562B
$200 Million 2.52% of portfolio
1,140,477
Q1 2024 Added 54.74%
$1.8T
$193 Million 2.43% of portfolio
1,068,871
Q1 2024 Reduced 36.18%
$3.09T
$152 Million 1.91% of portfolio
361,398
Q1 2024 Reduced 3.78%
$269B
$132 Million 1.67% of portfolio
733,566
Q1 2024 Added 11.66%
$207B
$111 Million 1.4% of portfolio
1,531,614
Q1 2024 Added 31.57%
$3.09T
$82.7 Million 1.04% of portfolio
482,124
Q1 2024 Reduced 66.59%
$207B
$61.7 Million 0.78% of portfolio
122,369
Q1 2024 New
$538B
$60.9 Million 0.77% of portfolio
45,935
Q1 2024 Added 10.18%
$286B
$57.1 Million 0.72% of portfolio
93,992
Q1 2024 Reduced 49.48%
$58.2B
$51.2 Million 0.64% of portfolio
787,784
Q1 2024 Added 35.62%
$1.05T
$46.2 Million 0.58% of portfolio
95,177
Q1 2024 Reduced 74.77%
$106B
$45.7 Million 0.58% of portfolio
236,971
Q1 2024 New
$358B
$30.4 Million 0.38% of portfolio
41,514
Q1 2024 New
$229B
$28 Million 0.35% of portfolio
165,358
Q1 2024 New
$0
$27 Million 0.34% of portfolio
286,201
Q1 2024 Added 570.12%
$32B
$26.9 Million 0.34% of portfolio
101,498
Q1 2024 Added 101.32%
$189B
$25.5 Million 0.32% of portfolio
208,313
Q1 2024 Reduced 47.27%
$86.8B
$24.1 Million 0.3% of portfolio
8,307
Q1 2024 Added 139.53%
$318B
$20.5 Million 0.26% of portfolio
129,787
Q1 2024 Reduced 26.13%
$136B
$18.8 Million 0.24% of portfolio
159,348
Q1 2024 Added 40.96%
$166B
$16.2 Million 0.2% of portfolio
172,183
Q1 2024 New
$783B
$16 Million 0.2% of portfolio
117,371
Q1 2024 Added 5.97%
$43.6B
$15.2 Million 0.19% of portfolio
94,230
Q1 2024 New
$120B
$14.8 Million 0.19% of portfolio
157,334
Q1 2024 Added 56.05%
$128B
$14.1 Million 0.18% of portfolio
182,616
Q1 2024 New
$150B
$13.9 Million 0.18% of portfolio
3,842
Q1 2024 Added 16.21%
$67.4B
$13.6 Million 0.17% of portfolio
42,430
Q1 2024 New
$343B
$13.9 Million 0.17% of portfolio
36,226
Q1 2024 New
$234B
$13.3 Million 0.17% of portfolio
44,224
Q1 2024 New
$72.8B
$11.4 Million 0.14% of portfolio
169,843
Q1 2024 Added 69.09%
$161B
$11 Million 0.14% of portfolio
395,016
Q1 2024 Reduced 31.68%
$127B
$9.92 Million 0.12% of portfolio
224,610
Q1 2024 New
$121B
$9.91 Million 0.12% of portfolio
156,765
Q1 2024 Added 426.36%
$33.6B
$7.31 Million 0.09% of portfolio
69,439
Q1 2024 Added 40.13%
$38.2B
$6.81 Million 0.09% of portfolio
17,423
Q1 2024 Added 90.02%
$0
$7.18 Million 0.09% of portfolio
170,415
Q1 2024 New
$0
$6.44 Million 0.08% of portfolio
30,621
Q1 2024 New
$156B
$6.63 Million 0.08% of portfolio
15,875
Q1 2024 Reduced 57.11%
$70.4B
$6.38 Million 0.08% of portfolio
82,724
Q1 2024 New
$189B
$6.3 Million 0.08% of portfolio
54,175
Q1 2024 New
$463B
$5.43 Million 0.07% of portfolio
10,975
Q1 2024 New
$85.4B
$5.59 Million 0.07% of portfolio
42,546
Q1 2024 New
$86.9B
$4.87 Million 0.06% of portfolio
3,219
Q1 2024 New
$0
$4.47 Million 0.06% of portfolio
89,163
Q1 2024 Reduced 39.84%
$123B
$4.45 Million 0.06% of portfolio
9,793
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $7.94 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 31 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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