Centiva Capital, LP Portfolio Holdings

Centiva Capital, LP

  • $3.72 Billion
  • Q1 2024

Centiva Capital, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.72 Billion distributed in 1802 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $267M, Ishares National Muni Bond ETF with a value of $35.8M, Pioneer Natural Resources CO with a value of $18.1M, Vanguard Lg Trm Corp Bd ETF with a value of $15.6M, and Seritage Growth Properties with a value of $14.5M.

Examining the 13F form we can see an decrease of $61.2M in the current position value, from $3.78B to 3.72B.

Centiva Capital, LP is based out at New York, NY

Below you can find more details about Centiva Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $3.72 Billion
ETFs: $1.69 Billion
Technology: $544 Million
Consumer Cyclical: $249 Million
Financial Services: $236 Million
Communication Services: $179 Million
Healthcare: $175 Million
Industrials: $170 Million
Real Estate: $168 Million
Other: $292 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$267 Million 7.19% of portfolio
2,452,706
Q1 2024 New
$0
$35.8 Million 0.96% of portfolio
332,500
Q1 2024 Reduced 80.17%
$0
$18.1 Million 0.49% of portfolio
68,820
Q1 2024 Reduced 53.6%
$0
$15.6 Million 0.42% of portfolio
200,000
Q1 2024 New
$295M
$14.5 Million 0.39% of portfolio
1,497,458
Q1 2024 Reduced 29.02%
$1.31B
$13 Million 0.35% of portfolio
508,030
Q1 2024 Added 44.44%
$9.1B
$10.9 Million 0.29% of portfolio
267,623
Q1 2024 Added 484.83%
$339M
$10 Million 0.27% of portfolio
895,875
Q3 2023 Added 35.55%
$391M
$9.49 Million 0.26% of portfolio
842,304
Q1 2024 Added 110.58%
$0
$9.24 Million 0.25% of portfolio
436,798
Q1 2024 New
$2.73T
$9.29 Million 0.25% of portfolio
10,277
Q1 2024 Added 2.97%
$0
$9.1 Million 0.24% of portfolio
20,488
Q1 2024 Added 45.3%
$1.48B
$8.16 Million 0.22% of portfolio
762,960
Q1 2024 Reduced 9.39%
$47.7B
$8.24 Million 0.22% of portfolio
53,958
Q1 2024 Added 115.83%
$4.15B
$8.23 Million 0.22% of portfolio
154,336
Q1 2024 Added 20.34%
$2.66B
$7.81 Million 0.21% of portfolio
63,292
Q1 2024 New
$12.2B
$7.02 Million 0.19% of portfolio
215,167
Q1 2024 Added 109.03%
$0
$6.75 Million 0.18% of portfolio
71,260
Q1 2024 New
$3.3B
$6.21 Million 0.17% of portfolio
90,000
Q1 2024 Added 1,129.17%
$292M
$6.15 Million 0.17% of portfolio
550,000
Q3 2023 New
$12.7B
$6.16 Million 0.17% of portfolio
99,835
Q1 2024 Added 1,595.86%
$86.5B
$6.42 Million 0.17% of portfolio
30,118
Q1 2024 New
$249M
$6.02 Million 0.16% of portfolio
545,610
Q3 2023 New
$1.05T
$4.91 Million 0.13% of portfolio
10,115
Q1 2024 Added 249.27%
$306M
$4.34 Million 0.12% of portfolio
400,000
Q3 2023 Added 530.93%
$103B
$4.55 Million 0.12% of portfolio
22,106
Q1 2024 Added 193.92%
$185B
$3.98 Million 0.11% of portfolio
19,314
Q1 2024 Added 96.26%
$11.7B
$4.02 Million 0.11% of portfolio
62,432
Q1 2024 New
$8.06B
$4.05 Million 0.11% of portfolio
34,831
Q1 2024 Added 356.38%
$0
$3.94 Million 0.11% of portfolio
30,000
Q1 2024 Added 899.0%
$139B
$3.95 Million 0.11% of portfolio
9,275
Q1 2024 Added 214.94%
$74.3B
$4.08 Million 0.11% of portfolio
19,853
Q1 2024 Added 362.88%
$12.6B
$4.26 Million 0.11% of portfolio
113,754
Q1 2024 New
$1.25B
$4.1 Million 0.11% of portfolio
375,152
Q1 2024 New
$79.4B
$3.94 Million 0.11% of portfolio
23,288
Q1 2024 New
$7.75B
$3.86 Million 0.1% of portfolio
150,000
Q1 2024 Added 81,867.21%
$0
$3.89 Million 0.1% of portfolio
33,600
Q1 2024 New
$93.9B
$3.71 Million 0.1% of portfolio
52,938
Q1 2024 Added 240.7%
$37.4B
$3.62 Million 0.1% of portfolio
29,196
Q1 2024 Added 421.08%
$68.3B
$3.65 Million 0.1% of portfolio
6,576
Q1 2024 Reduced 31.18%
$0
$3.75 Million 0.1% of portfolio
39,752
Q1 2024 Added 13.82%
$0
$3.8 Million 0.1% of portfolio
96,162
Q1 2024 Added 929.57%
$562B
$3.7 Million 0.1% of portfolio
21,061
Q1 2024 Added 27,981.33%
$11B
$3.22 Million 0.09% of portfolio
150,000
Q1 2024 Reduced 53.96%
$504M
$3.49 Million 0.09% of portfolio
1,352,880
Q1 2024 Reduced 4.78%
$106B
$3.34 Million 0.09% of portfolio
17,285
Q1 2024 Added 8,542.5%
$36.2B
$3.22 Million 0.09% of portfolio
28,175
Q1 2024 Added 108.36%
$138M
$3.35 Million 0.09% of portfolio
295,403
Q3 2023 Added 103.16%
$3.28B
$3.39 Million 0.09% of portfolio
54,527
Q1 2024 Added 468.4%

Summary

  • Portfolio
  • No. of Stocks 1,802
  • Current Value $3.72 Billion
  • Prior Value $3.78 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 604 stocks
  • Additional Purchases 371 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 283 stocks
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