SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CTC LLC

CIK 0001445893 · 425 S FINANCIAL PLACE, 4TH FLOOR, CHICAGO, IL, 60605 · 312 863-8000

Reported Value
$222.3B
Q2 2021
Positions
118
Filings on Record
33
2019–present window
Filed
Jul 20, 2021
original filing

Summary

Ctc LLC reported $222.3B in U.S.-listed holdings across 118 positions for Q2 2021.

Compared with Q1 2021, the fund opened 32 new positions and exited 12.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
New / Exited
32 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $56.4BQ4 ’18Q1 ’19: $63.6BQ2 ’19: $69.2BQ3 ’19: $78.9BQ4 ’19: $87.7BQ4 ’19Q1 ’20: $123.5BQ2 ’20: $127.6BQ3 ’20: $137.8BQ4 ’20: $150.9BQ4 ’20Q1 ’21: $218.1BQ2 ’21: $222.3BQ3 ’21: $198.3BQ4 ’21: $234.1BQ4 ’21Q1 ’22: $223.8BQ2 ’22: $163.7BQ3 ’22: $159.5BQ2 ’23: $192.6BQ2 ’23Q3 ’23: $173.2BQ4 ’23: $197.1BQ1 ’24: $194.2BQ2 ’24: $173.3BQ2 ’24Q3 ’24: $171.9BQ4 ’24: $162.8BQ1 ’25: $142.1BQ2 ’25: $168.6BQ2 ’25Q4 ’25: $204.9BQ1 ’26: $217.2Bfilingsflow.com

Portfolio Composition

By security type
Other: 99.5%Common Stock: 0.3%ETP: 0.1%ADR: 0.1%
  • Other · 99.5% · $221.1B
  • Common Stock · 0.3% · $773M
  • ETP · 0.1% · $308M
  • ADR · 0.1% · $130M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BARCLAYS BANK PLCNEW+48.8K48.8K+$144M$144M
BARCLAYS BANK PLCNEW+39.4K39.4K+$116M$116M
SPDR S&P 500 ETF TRNEW+269.5K269.5K+$115M$115M
NIONIONEW+1.33M1.33M+$71M$71M
SNAP INCNEW+7.3K7.3K+$49M$49M
COINBASE GLOBAL INCNEW+1.7K1.7K+$44M$44M
ADVANCED MICRO DEVICES INCNEW+4.0K4.0K+$38M$38M
BAIDU INCNEW+1.6K1.6K+$32M$32M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

0 positions
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#IssuerClass% PortfolioValue ↓Shares
No holdings match.

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$217.2B112May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$204.9B154Feb 18, 202613F-HRchanges · EDGAR ↗
Q2 2025$168.6B165Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$142.1B163May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$162.8B282Feb 19, 202513F-HRchanges · EDGAR ↗
Q3 2024$171.9B278Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$173.3B288Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$194.2B306May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$197.1B311Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$173.2B332Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$192.6B310Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review335May 22, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review298Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$159.5B289Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$163.7B286Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$223.8B288May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$234.1B243Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$198.3B163Nov 16, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$222.3B118Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$218.1B98May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$150.9B86Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$137.8B66Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$127.6B68Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$123.5B66Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$87.7B62Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$78.9B46Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$69.2B48Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$63.6B46Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$56.4B45Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.