13F Insight
DOSSIER · 13F-HR · Q1 2026

CTC LLC

$217.2B in tracked AUM across 112 positions as of Q1 2026.

CL
CIK 0001445893 · last filed Mar 31, 2026
Total AUM
$217.2B
as of Q1 2026
Holdings
112
—
positions
Whale Score
0
0
tracked
Activity
—
no data
changes this Q
AI Analysis · 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
01
SPY
STATE STR SPDR S&P 500 ETF T
$65.9B1.0M30.3%02
QQQ
INVESCO QQQ TR
$31.4B544K14.5%03
GLD
SPDR GOLD TR
$30.4B814K14.0%04
HYG
ISHARES TR
$13.8B1.1M6.4%05
TSLA
TESLA INC
$11.5B601K5.3%06
NVDA
NVIDIA CORPORATION
$8.6B494K4.0%07
SLV
ISHARES SILVER TR
$7.7B4.7M3.5%08
GOOG
ALPHABET INC
$7.2B786K3.3%09
META
META PLATFORMS INC
$4.9B116K2.3%10
MSFT
MICROSOFT CORP
$4.2B134K1.9%

Filing history

2026Q1Mar 31
$217.2B▲ 6.0%
112 positionsView →2025Q4Dec 31
$204.9B▲ 2.7%
154 positionsView →2025Q3Sep 30
$199.6B▲ 18.3%
162 positionsView →2025Q2Jun 30
$168.6B▲ 18.7%
165 positionsLocked2025Q1Mar 31
$142.1B▼ 12.7%
163 positionsLocked2024Q4Dec 31
$162.8B▼ 5.3%
282 positionsLocked2024Q3Sep 30
$171.9B▼ 0.8%
278 positionsLocked2024Q2Jun 30
$173.3B▼ 10.8%
288 positionsLocked2024Q1Mar 31
$194.2B▼ 1.5%
306 positionsLocked2023Q4Dec 31
$197.1B▲ 13.8%
311 positionsLocked2023Q3Sep 30
$173.2B▼ 10.1%
332 positionsLocked2023Q2Jun 30
$192.6B▲ 14.3%
310 positionsLocked
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