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%
$92.1B
$154 Million 0.09% of portfolio
636,051
Q4 2024 Added 36.07%
$15.1B
$140 Million 0.09% of portfolio
5,330,451
Q4 2024 Reduced 28.01%
$3.83T
$58.2 Million 0.04% of portfolio
232,531
Q4 2024 New
$207B
$25.6 Million 0.02% of portfolio
44,722
Q4 2024 Added 68.0%
$899B
$36.8 Million 0.02% of portfolio
91,056
Q4 2024 Reduced 49.33%
$104B
$24.5 Million 0.02% of portfolio
14,403
Q4 2024 Added 360.9%
$346B
$26.7 Million 0.02% of portfolio
315,213
Q4 2024 New
$897B
$38.6 Million 0.02% of portfolio
195,437
Q4 2024 Added 565.0%
$29.2B
$25.6 Million 0.02% of portfolio
103,138
Q4 2024 Added 1,566.47%
$548B
$11.6 Million 0.01% of portfolio
22,086
Q4 2024 Added 8.86%
$292B
$12.7 Million 0.01% of portfolio
180,660
Q4 2024 Added 8.96%
$1.5T
$12.8 Million 0.01% of portfolio
21,712
Q4 2024 New
$98.4B
$13.2 Million 0.01% of portfolio
156,585
Q4 2024 Reduced 32.21%
$2.34B
$9.69 Million 0.01% of portfolio
33,450
Q4 2024 Reduced 58.66%
$219B
$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%
$206B
$10.3 Million 0.01% of portfolio
92,385
Q4 2024 Added 42.31%
$205B
$23.7 Million 0.01% of portfolio
53,298
Q4 2024 Added 200.97%
$463B
$19.8 Million 0.01% of portfolio
21,571
Q4 2024 Added 2.63%
$159B
$8.73 Million 0.01% of portfolio
72,289
Q4 2024 Reduced 72.67%
$18.6B
$1.55 Million 0.0% of portfolio
18,949
Q4 2024 New
$55.6B
$4.5 Million 0.0% of portfolio
29,174
Q4 2024 New
$13.3B
$270,000 0.0% of portfolio
25,122
Q4 2024 Added 58.37%
$278B
$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%
$293B
$6.99 Million 0.0% of portfolio
20,903
Q4 2024 Reduced 82.7%
$173B
$624,000 0.0% of portfolio
4,067
Q4 2024 New
$147B
$3.65 Million 0.0% of portfolio
137,445
Q4 2024 Reduced 29.96%
$142B
$269,000 0.0% of portfolio
2,783
Q4 2024 New
$80.7B
$4.26 Million 0.0% of portfolio
49,856
Q4 2024 New
$164B
$6.1 Million 0.0% of portfolio
80,614
Q4 2024 New
$131B
$2.3 Million 0.0% of portfolio
14,140
Q4 2024 Added 184.68%
$56.3B
$2.71 Million 0.0% of portfolio
20,636
Q4 2024 Reduced 5.68%
$17.3B
$200,000 0.0% of portfolio
16,992
Q4 2024 Added 21.34%
$265B
$5.34 Million 0.0% of portfolio
59,153
Q4 2024 Reduced 25.85%
$592B
$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%
$5.02B
$1.49 Million 0.0% of portfolio
24,151
Q4 2024 New
$437B
$343,000 0.0% of portfolio
679
Q4 2024 Reduced 57.59%
$147B
$750,000 0.0% of portfolio
12,448
Q4 2024 New
$55.6B
$4.37 Million 0.0% of portfolio
32,324
Q4 2024 New
$14.2B
$330,000 0.0% of portfolio
5,428
Q4 2024 Reduced 53.46%
$133B
$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
$366B
$3.47 Million 0.0% of portfolio
79,045
Q4 2024 New
$43.3B
$357,000 0.0% of portfolio
7,243
Q4 2024 New
$93.4B
$1.06 Million 0.0% of portfolio
52,703
Q4 2024 Added 0.69%
$399B
$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
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