Ctc LLC Top Holdings and 13F Report (2024) About Ctc LLCInvestment ActivityCtc LLC has $171.88 billion in total holdings as of September 30, 2024.Ctc LLC owns shares of 106 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 34.02% of the portfolio was purchased this quarter.About 24.75% of the portfolio was sold this quarter.This quarter, Ctc LLC has purchased 107 new stocks and bought additional shares in 30 stocks.Ctc LLC sold shares of 75 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $81,852,097,264Invesco QQQ $28,844,095,078iShares Russell 2000 ETF $13,526,773,464NVIDIA $9,195,648,105Microsoft $5,283,270,733 Largest New Holdings this Quarter BARCLAYS BANK PLC $6,998,560 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,261,087 shares (about $34.59B)Invesco QQQ 442,136 shares (about $11.60B)SPDR Gold Shares 496,880 shares (about $3.81B)Microsoft 345,560 shares (about $3.77B)Tesla 170,858 shares (about $2.13B) Largest Sales this Quarter Apple 299,947 shares (about $6.99B)Alibaba Group 638,174 shares (about $6.77B)Meta Platforms 100,948 shares (about $5.78B)iShares Russell 2000 ETF 160,242 shares (about $3.54B)NVIDIA 325,619 shares (about $2.18B) Sector Allocation Over TimeMap of 500 Largest Holdings ofCtc LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$81,852,097,264$34,592,249,677 ▲73.2%2,983,98147.6%FinanceQQQInvesco QQQ$28,844,095,078$11,604,968,138 ▲67.3%1,098,92716.8%FinanceIWMiShares Russell 2000 ETF$13,526,773,464$3,539,585,538 ▼-20.7%612,3767.9%FinanceNVDANVIDIA$9,195,648,105$2,182,028,530 ▼-19.2%1,372,2455.4%Computer and TechnologyMSFTMicrosoft$5,283,270,733$3,769,440,484 ▲249.0%484,3393.1%Computer and TechnologyGLDSPDR Gold Shares$5,189,292,110$3,812,794,210 ▲277.0%676,2643.0%FinanceTSLATesla$4,252,222,418$2,134,080,067 ▲100.8%340,4402.5%Auto/Tires/TrucksMETAMeta Platforms$3,190,837,804$5,778,667,312 ▼-64.4%55,7411.9%Computer and TechnologyAAPLApple$3,018,608,200$6,988,765,100 ▼-69.8%129,5541.8%Computer and TechnologyAMZNAmazon.com$1,882,607,700$405,433,152 ▲27.4%320,0451.1%Retail/WholesaleGOOGLAlphabet$1,333,694,882$91,785,672 ▲7.4%225,3250.8%Computer and TechnologyGOOGAlphabet$1,262,618,880$186,918,420 ▼-12.9%75,5200.7%Computer and TechnologyAMDAdvanced Micro Devices$1,237,521,878$100,447,311 ▼-7.5%337,2630.7%Computer and TechnologySLViShares Silver Trust$1,166,232,801$68,712,753 ▼-5.6%7,740,8380.7%ETFAVGOBroadcom$1,150,799,250$149,747,250 ▲15.0%66,7130.7%Computer and TechnologyNFLXNetflix$983,585,846$1,978,289,772 ▼-66.8%31,0520.6%Consumer DiscretionaryMSTRMicroStrategy$961,393,617$849,191,651 ▲756.8%137,1290.6%Computer and TechnologyBABAAlibaba Group$772,627,884$6,772,302,488 ▼-89.8%72,8070.4%Retail/WholesaleBKNGBooking$758,969,266$247,830,170 ▼-24.6%4,4620.4%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$701,819,028$341,197,277 ▼-32.7%169,2360.4%ETFCMGChipotle Mexican Grill$332,692,118$778,601,774 ▼-70.1%57,7390.2%Retail/WholesaleCOINCoinbase Global$311,866,808$62,199,156 ▼-16.6%23,6310.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$304,181,094$1,233,117,916 ▼-80.2%46,6100.2%Computer and TechnologyMELIMercadoLibre$282,811,387$269,594,129 ▼-48.8%4,4720.2%Retail/WholesaleGSThe Goldman Sachs Group$278,509,277$226,001,931 ▲430.4%31,9790.2%FinanceCRMSalesforce$270,574,378$119,672,669 ▲79.3%129,5210.2%Computer and TechnologyBABoeing$259,418,250$153,303,142 ▼-37.1%107,4000.2%AerospaceADBEAdobe$257,807,322$338,799,432 ▼-56.8%22,5110.1%Computer and TechnologyJPMJPMorgan Chase & Co.$197,968,441$409,888,774 ▼-67.4%26,6760.1%FinanceMUMicron Technology$190,856,890$35,430,495 ▲22.8%247,0870.1%Computer and TechnologyPYPLPayPal$157,386,510$1,358,088,741 ▼-89.6%20,1700.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$149,249,908$109,806,525 ▲278.4%136,3340.1%ETFCOSTCostco Wholesale$131,665,063$113,173,841 ▲612.0%22,2940.1%Retail/WholesaleCCitigroup$123,566,766$96,753,431 ▲360.8%194,4840.1%FinanceMSMorgan Stanley$120,607,660$172,286,553 ▼-58.8%46,0410.1%FinanceDISWalt Disney$117,286,006$110,053,420 ▼-48.4%76,4600.1%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$96,359,160$1,229,002,440 ▼-92.7%25,9030.1%CL ABACBank of America$91,351,296$30,410,752 ▼-25.0%23,0220.1%FinanceCRWDCrowdStrike$80,901,291$50,773,353 ▲168.5%13,6250.0%Computer and TechnologySNOWSnowflake$80,333,084$1,385,326,460 ▼-94.5%6,9940.0%Computer and TechnologyXOMExxon Mobil$79,264,164$44,309,160 ▼-35.9%6,7620.0%Oils/EnergySHOPShopify$74,754,592$1,274,129,832 ▼-94.5%9,3280.0%Computer and TechnologyWFCWells Fargo & Company$73,696,741$61,964,640 ▲528.2%177,1860.0%FinanceFSLRFirst Solar$68,824,487$43,683,122 ▲173.8%11,3880.0%Oils/EnergyQCOMQUALCOMM$65,673,310$617,315,510 ▼-90.4%3,8620.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$57,540,959$33,527,897 ▲139.6%47,9990.0%ETFLLYEli Lilly and Company$49,823,493$241,118,445 ▼-82.9%2,7780.0%MedicalMAMastercard$49,077,794$554,130 ▼-1.1%21,0790.0%Business ServicesWMTWalmart$48,455,975$44,173,018 ▲1,031.4%84,9770.0%Retail/WholesaleKRESPDR S&P Regional Banking ETF$46,395,020$335,366,320 ▼-87.8%8,1970.0%ETFABNBAirbnb$46,219,455$35,937,709 ▼-43.7%25,3040.0%Consumer DiscretionaryCVXChevron$44,066,571$9,053,968 ▼-17.0%59,8410.0%Oils/EnergyTGTTarget$44,014,864$18,251,206 ▼-29.3%2,8240.0%Retail/WholesaleSMHVanEck Semiconductor ETF$41,320,771$33,294,758 ▲414.8%21,1340.0%ManufacturingSQBlock$37,935,163$163,642,801 ▼-81.2%5,6510.0%Business ServicesHDHome Depot$36,387,365$6,731,270 ▲22.7%14,3630.0%Retail/WholesaleORCLOracle$36,192,619$22,593,047 ▲166.1%72,8080.0%Computer and TechnologyVVisa$33,945,601$53,898,846 ▼-61.4%21,7880.0%Business ServicesXOPSPDR S&P Oil & Gas Exploration & Production ETF$32,919,456$23,699,904 ▼-41.9%2,5030.0%ETFSMCISuper Micro Computer$31,646,400$296,601,720 ▼-90.4%7600.0%Computer and TechnologyUBERUber Technologies$30,582,604$1,088,136,416 ▼-97.3%4,0690.0%Computer and TechnologyOXYOccidental Petroleum$28,424,310$886,446,768 ▼-96.9%5,5150.0%Oils/EnergyIBMInternational Business Machines$28,016,363$904,927 ▼-3.1%6,9350.0%Computer and TechnologyBIDUBaidu$26,845,370$251,085,012 ▼-90.3%8,5550.0%Computer and TechnologyJDJD.com$26,210,560$43,831,410 ▼-62.6%92,1520.0%Retail/WholesalePDDPDD$22,499,789$474,450,314 ▼-95.5%1,6690.0%Multi-Sector ConglomeratesCATCaterpillar$20,757,911$16,578,575 ▲396.7%21,6900.0%Industrial ProductsLMTLockheed Martin$20,157,967$13,817,422 ▲217.9%2,1110.0%AerospaceGMEGameStop$18,809,479$22,372,801 ▼-54.3%8,2030.0%Consumer DiscretionaryBXBlackstone$18,086,796$9,440 ▲0.1%38,3200.0%FinanceASMLASML$16,125,887$12,771,513 ▲380.7%2,7210.0%Computer and TechnologyAMATApplied Materials$15,995,692$8,775,356 ▼-35.4%5,7090.0%Computer and TechnologyLULULululemon Athletica$15,318,521$250,323,343 ▼-94.2%1,3100.0%Consumer DiscretionaryPFEPfizer$14,470,839$5,784,283 ▼-28.6%199,2670.0%MedicalLRCXLam Research$13,138,888$11,588,336 ▼-46.9%1610.0%Computer and TechnologyTTDTrade Desk$11,743,515$21,239,205 ▼-64.4%1,0710.0%Computer and TechnologyRIVNRivian Automotive$11,411,862$31,879,386 ▼-73.6%10,1710.0%Auto/Tires/TrucksFDXFedEx$11,402,603$14,010,365 ▼-55.1%12,5580.0%TransportationUPSTUpstart$10,266,566$67,892,969 ▼-86.9%2,5660.0%FinanceUNHUnitedHealth Group$9,881,676$106,985,762 ▼-91.5%1,7540.0%MedicalCVNACarvana$9,850,969$6,516,749 ▲195.5%13,1180.0%Retail/WholesaleMRNAModerna$7,879,123$3,073,643 ▼-28.1%6,4240.0%MedicalBARCLAYS BANK PLC$6,998,560$6,998,560 ▲New Holding1,4110.0%IPATH S&P 500 SHSESEA$6,392,184$1,904,456 ▼-23.0%6780.0%Computer and TechnologyZMZoom Video Communications$6,332,392$170,144,678 ▼-96.4%9080.0%Computer and TechnologyMRKMerck & Co., Inc.$6,031,625$19,348,675 ▼-76.2%9,5540.0%MedicalNETCloudflare$5,985,860$5,937,326 ▼-49.8%7400.0%Computer and TechnologyENPHEnphase Energy$5,856,809$4,894,391 ▲508.6%6,9740.0%Oils/EnergyINTCIntel$5,758,045$4,159,284 ▼-41.9%54,2720.0%Computer and TechnologyROKURoku$5,241,132$6,032,528 ▼-53.5%7020.0%Consumer DiscretionarySBUXStarbucks$4,997,629$4,654,176 ▼-48.2%13,9400.0%Retail/WholesaleCSCOCisco Systems$4,642,806$37,815,727 ▼-89.1%6,7510.0%Computer and TechnologyRBLXRoblox$4,448,130$5,660,854 ▼-56.0%1,0050.0%Consumer DiscretionaryNKENIKE$4,339,821$3,356,935 ▲341.5%3,1570.0%Consumer DiscretionaryDKNGDraftKings$4,257,120$9,074,800 ▼-68.1%1,0860.0%Consumer DiscretionaryUALUnited Airlines$4,159,674$128,071,170 ▼-96.9%7290.0%TransportationFUTUFutu$3,977,509$376,700 ▼-8.7%11,4880.0%Business ServicesAFRMAffirm$2,712,978$484,603 ▼-15.2%12,2100.0%Business ServicesNIONIO$2,423,924$3,314,684 ▼-57.8%57,3490.0%Auto/Tires/TrucksSNAPSnap$2,395,334$664,814 ▼-21.7%17,9430.0%Computer and TechnologyShowing largest 100 holdings. 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