§ 13F · FUND PROFILE
CTC LLC.
Options market maker, proprietary trading
AUM · $199.6B (13F)Positions · 162Turnover · 20% · Q1Filed · May 21, 2026
CONCENTRATION
54%
Top 10 holdings
NEW BUYS
+4
+$371M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → SEMICONDUCTORS
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 570K | $37.1B | 8.5% | — |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 570K | $37.1B | 8.5% | +89% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 443K | $28.8B | 6.6% | — |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 443K | $28.8B | 6.6% | — |
| 5 | GLD | SPDR GOLD TR | 440K | $19.0B | 4.4% | — |
| 6 | GLD | SPDR GOLD TR | 440K | $19.0B | 4.4% | +87% |
| 7 | QQQ | INVESCO QQQ TR | 275K | $15.9B | 3.6% | — |
| 8 | QQQ | INVESCO QQQ TR | 275K | $15.9B | 3.6% | +104% |
| 9 | QQQ | INVESCO QQQ TR | 270K | $15.6B | 3.6% | — |
| 10 | QQQ | INVESCO QQQ TR | 270K | $15.6B | 3.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Semiconductors9.8% (+1pp)
Technology6.3% (−1pp)
Media6.2% (−1pp)
Automobiles5.3% (−1pp)
Retail2.2% (±0)
Other1.0% (±0)
§ 03 · THE CTC SIGNAL
AC read
CTC LLC is a Systematic / Quant fund managing $199.6 billion in assets. The fund runs a portfolio of 162 positions, moderate concentration, with the top 10 positions making up 54% of the portfolio. Turnover is moderate at 20% per quarter, with 4 new positions and 0 exits last quarter. Top sector allocations: Semiconductors (10%), Technology (6%), Media (6%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Active book
+4 buys · −0 exits · 40 changed
Q4 2025
Steady book
+0 buys · −0 exits · 57 changed
Q3 2025
Busy quarter
+64 buys · −0 exits · 0 changed
Q1 2025
Busy quarter
+63 buys · −0 exits · 0 changed