CTC LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 204,887,433
- Description
- Chicago Illinois based institutional banking and markets allocator with a manager led operating structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes cross border allocation discipline, fundamental research depth, and active stewardship and governance oversight for institutional and advisory mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through capital preservation orientation and governance clarity.
- Website
- https://www.chicagotrading.com/
- Founded
- 1995
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/18/2026 | 154 | 204,887,433 | 13F-HR | CTC LLC |
| Q3 2025 | 12/15/2025 | 162 | 199,555,363 | 13F-HR | CTC LLC |
| Q2 2025 | 8/15/2025 | 165 | 168,614,597 | 13F-HR | CTC LLC |
| Q1 2025 | 5/16/2025 | 163 | 142,064,838 | 13F-HR | CTC LLC |
| Q4 2024 | 2/19/2025 | 282 | 162,803,755 | 13F-HR | CTC LLC |
| Q3 2024 | 11/15/2024 | 278 | 171,881,014 | 13F-HR | CTC LLC |
| Q2 2024 | 8/9/2024 | 288 | 173,277,899 | 13F-HR | CTC LLC |
| Q1 2024 | 5/15/2024 | 306 | 194,201,514 | 13F-HR | CTC LLC |
| Q4 2023 | 2/6/2024 | 311 | 197,127,272 | 13F-HR | CTC LLC |
| Q3 2023 | 10/31/2023 | 332 | 173,224,275 | 13F-HR | CTC LLC |
| Q2 2023 | 8/4/2023 | 310 | 192,620,301 | 13F-HR | CTC LLC |
| Q1 2023 | 5/22/2023 | 335 | 168,529,874 | 13F-HR | CTC LLC |
| Q4 2022 | 2/13/2023 | 298 | 132,328,414 | 13F-HR | CTC LLC |
| Q3 2022 | 10/11/2022 | 289 | 159,505 | 13F-HR | CTC LLC |
| Q2 2022 | 7/7/2022 | 286 | 163,711 | 13F-HR | CTC LLC |
| Q1 2022 | 5/9/2022 | 288 | 223,817 | 13F-HR | CTC LLC |
| Q4 2021 | 2/14/2022 | 243 | 234,134 | 13F-HR | CTC LLC |
| Q3 2021 | 11/16/2021 | 163 | 198,273 | 13F-HR/A - RESTATEMENT | CTC LLC |
| Q3 2021 | 10/19/2021 | 163 | 243,803 | 13F-HR | CTC LLC |
| Q2 2021 | 11/16/2021 | 122 | 175,066 | 13F-HR/A - RESTATEMENT | CTC LLC |
| Q2 2021 | 7/20/2021 | 118 | 222,329 | 13F-HR | CTC LLC |
| Q1 2021 | 11/16/2021 | 101 | 164,061 | 13F-HR/A - RESTATEMENT | CTC LLC |
| Q1 2021 | 5/7/2021 | 98 | 218,074 | 13F-HR | CTC LLC |
| Q4 2020 | 1/21/2021 | 86 | 150,882 | 13F-HR | CTC LLC |
| Q3 2020 | 11/4/2020 | 66 | 137,763 | 13F-HR | CTC LLC |
| Q2 2020 | 8/6/2020 | 68 | 127,602 | 13F-HR | CTC LLC |
| Q1 2020 | 4/9/2020 | 66 | 123,536 | 13F-HR | CTC LLC |
| Q4 2019 | 1/22/2020 | 62 | 87,698 | 13F-HR | CTC LLC |
| Q2 2014 | 7/29/2014 | 4 | 161,277 | 13F-HR | CTC LLC |
| Q1 2014 | 5/2/2014 | 9 | 4,090,086 | 13F-HR | CTC LLC |
| Q4 2013 | 1/31/2014 | 5 | 6,083 | 13F-HR | CTC LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
203.8 M
(99.5% of total reported value)
· QoQ Δ:
+6.695 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 965.6 K | 88.5% | 0 | 509 K | -509 K |
| ETFs | 125.5 K | 11.5% | 0 | 853.9 K | -853.9 K |
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Fund Snapshot
Q4 2025
Latest filed
2/18/2026
Total value ($000)
204,887,433
Holdings
154
QoQ value change ($000)
5,332,070
(2.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.