• 13F History

CTC LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 19, 2025
Value $
$991M
Signature - Title
Matthew Abraham - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by CTC LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CTC LLC reported 74 stock holdings with total value $991M as of Q4 2024. Top holdings included SPY, GLD, SLV, AAPL, and TSM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 74 $991M +$313M -$1.54B -$1.23B SPY, GLD, SLV, AAPL, TSM 13F-HR 2/18/2025, 06:02 PM
Q3 2024 67 $2.18B $0 $0 SPY, QQQ, SLV, MSFT, GLD 13F-HR 11/14/2024, 09:38 PM
Q2 2024 76 $1.34B $0 $0 SLV, SPY, NVDA, AVGO, AAPL 13F-HR 8/9/2024, 04:42 PM
Q1 2024 84 $6.06B $0 $0 SPY, QQQ, NVDA, GOOGL, TSLA 13F-HR 5/15/2024, 11:35 AM
Q4 2023 311 $197B +$8.25B -$584M +$7.67B SPY, QQQ, NVDA, GLD, AAPL 13F-HR 2/6/2024, 04:44 PM
Q3 2023 344 $173B +$4.37B -$18B -$13.6B NVDA, TSLA, META, AMZN, GOOGL 13F-HR 10/31/2023, 10:20 AM
Q2 2023 309 $193B +$12.6B -$12B +$636M SPY, AMZN, NVDA, AAPL, IWM 13F-HR 8/4/2023, 11:21 AM
Q1 2023 334 $169B +$27.1B -$10B +$17.1B SPY, GLD, GOOG, META, MSFT 13F-HR 5/22/2023, 04:46 PM
Q4 2022 298 $132B +$3.74B -$26.9B -$23.1B SPY, QQQ, GOOGL, META, IWM 13F-HR 2/13/2023, 02:07 PM
Q3 2022 288 $159B +$28.1B -$4.44B +$23.7B META, MSFT, GOOGL, BABA, GLD 13F-HR 10/11/2022, 08:27 AM
Q2 2022 286 $164B +$22.9B -$13.6B +$9.37B GOOGL, TSLA, GOOG, AMD, BABA 13F-HR 7/7/2022, 08:46 AM
Q1 2022 288 $224B +$18.6B -$13.2B +$5.35B SPY, AMZN, MSFT, NVDA, AAPL 13F-HR 5/9/2022, 08:37 AM
Q4 2021 242 $234B +$21.9B -$4.92B +$17B SPY, QQQ, GOOG, AMZN, NVDA 13F-HR 2/14/2022, 03:00 PM
Q3 2021 37 $1.18B +$788M -$699M +$88.6M MSFT, GOOG, BABA, NVDA, AAPL Restatement 11/16/2021, 03:09 PM
Q2 2021 30 $1.21B +$523M -$1.19B -$671M IWM, AMZN, SPY, NVDA, AAPL Restatement 11/16/2021, 03:03 PM
Q1 2021 28 $1.77B +$1.02B -$886M +$137M AAPL, QQQ, MSFT, IWM, AMZN Restatement 11/16/2021, 02:48 PM
Q4 2020 86 $151B +$7.47B -$17B -$9.5B SPY, MSFT, NVDA, BABA, GLD 13F-HR 1/21/2021, 02:14 PM
Q3 2020 66 $138B +$24.5B -$16.1B +$8.42B SPY, QQQ, BABA, DIA, SLV 13F-HR 11/4/2020, 11:32 AM
Q2 2020 68 $128B +$4.35B -$34B -$29.7B GLD, DIA, META, DIS, SLV 13F-HR 8/6/2020, 03:22 PM
Q1 2020 66 $124B +$49.5B -$944M +$48.6B TSLA, QQQ, IWM, AMZN, NVDA 13F-HR 4/9/2020, 09:22 AM
Q4 2019 62 $87.7B +$6.03B -$6.01B +$23.9M DIA, IWM, GLD, QQQ, AMZN 13F-HR 1/22/2020, 01:33 PM
Q3 2019 46 $78.9B +$9.87B -$594M +$9.27B SPY, AMZN, NVDA, NFLX, GOOGL 13F-HR 10/25/2019, 03:35 PM
Q2 2019 48 $69.2B +$8.86B -$4.88B +$3.98B SPY, AMZN, AAPL, NVDA, BA 13F-HR 8/7/2019, 02:43 PM
Q1 2019 46 $63.6B +$5.13B -$4.88B +$257M AMZN, GOOG, META, NFLX, NVDA 13F-HR 4/24/2019, 04:03 PM
Q4 2018 45 $56.4B +$3.87B -$4.55B -$674M SPY, BABA, NFLX, META, EEM 13F-HR 1/30/2019, 11:08 AM
Q3 2018 40 $68.3B +$8.18B -$5.15B +$3.04B BABA, IWM, DIA, SLV, TSLA 13F-HR 10/22/2018, 04:00 PM
Q2 2018 42 $61.5B +$7.18B -$12.6B -$5.39B BABA, META, NFLX, AAPL, AMZN 13F-HR 7/25/2018, 04:23 PM
Q1 2018 41 $69.9B +$12B -$3.69B +$8.34B SPY, AAPL, AMZN, DIA, META 13F-HR 4/20/2018, 02:10 PM
Q4 2017 45 $61.5B +$14.3B -$5.99B +$8.29B SPY, QQQXXXX, GLD, NFLX, META 13F-HR 2/9/2018, 09:55 AM
Q3 2017 28 $50.6B +$50.5B -$5.09M +$50.5B SPY, META, IWM, SLV, TSLA Restatement 11/16/2017, 11:21 AM
Q2 2017 4 $204M +$120M +$120M AMZN, SPY, GLD, NFLX 13F-HR 7/24/2017, 03:36 PM
Q1 2017 4 $98.1M +$25.6M -$24M +$1.6M AMZN, SPY, QQQXXXX, GLD 13F-HR 4/10/2017, 01:57 PM
Q4 2016 5 $88.3M +$41.4M -$61M -$19.6M QQQXXXX, SPY, AMZN, GLD, EWZ 13F-HR 1/4/2017, 07:50 AM
Q3 2016 4 $117M +$41.3M -$78.6M -$37.4M GLD, QQQXXXX, AMZN, EWZ 13F-HR 10/17/2016, 04:29 PM
Q2 2016 3 $154M +$4.97M -$174M -$169M GLD, QQQXXXX, EWZ 13F-HR 8/19/2016, 12:11 PM
Q1 2016 2 $499M +$358M +$358M GLD, SPY 13F-HR 4/21/2016, 03:19 PM
Q4 2015 6 $246M +$101M -$64.7M +$36.1M SPY, QQQXXXX, GLD, AMZN, NFLX 13F-HR 2/26/2016, 11:18 AM
Q3 2015 4 $190M +$125M -$34.1M +$91.1M NFLX, QQQXXXX, GLD, SPY 13F-HR 10/29/2015, 04:29 PM
Q2 2015 5 $141M +$62.7M -$98 +$62.7M QQQXXXX, NFLX, AMZN, JNJ, JPM 13F-HR 8/31/2015, 03:07 PM
Q1 2015 5 $74.4M +$6.02M -$63.4M -$57.4M QQQXXXX, NFLX, EWZ, AMZN, JNJ 13F-HR 5/11/2015, 11:27 AM
Q4 2014 4 $130M +$119M -$145M -$25.6M QQQXXXX, EWZ, NFLX, GLD 13F-HR 1/21/2015, 10:15 AM
Q3 2014 5 $263M +$135M -$2.11M +$133M GLD, SPY, NFLX, EWZ, GOOGLXXXX 13F-HR 10/31/2014, 02:16 PM
Q2 2014 4 $161M +$118M -$456M -$338M GLD, QQQXXXX, NFLX, EWZ 13F-HR 7/29/2014, 04:15 PM
Q1 2014 9 $4.09B +$1.68M -$2.08B -$2.08B SPY, QQQXXXX, GLD, GOOGLXXXX, AMZN 13F-HR 5/2/2014, 01:01 PM
Q4 2013 5 $6.08B SPY, QQQXXXX, GLD, GOOGLXXXX, EWZ 13F-HR 1/31/2014, 02:55 PM