What does CTC LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

CTC LLC is a market maker whose 13F holdings are hedged inventory. Position changes in its 13F reflect inventory / hedging activity rather than investment conviction. 13F Insight does not generate AI analysis for this filer type.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

SPY

STATE STR SPDR S&P 500 ETF T

$65.9B1.0M30.3%

QQQ

INVESCO QQQ TR

$31.4B544K14.5%

GLD

SPDR GOLD TR

$30.4B814K14.0%

HYG

ISHARES TR

$13.8B1.1M6.4%

TSLA

TESLA INC

$11.5B601K5.3%

NVDA

NVIDIA CORPORATION

$8.6B494K4.0%

SLV

ISHARES SILVER TR

$7.7B4.7M3.5%

GOOG

ALPHABET INC

$7.2B786K3.3%

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