Centiva Capital, LP Reduced Holdings in Q4 2024

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
-661K
- 82.65%
$105.78 - $108.7 $69.9M - $71.9M
139K $14.8M
MSFT
Microsoft Corp

Technology
-99K
- 99.76%
$406.35 - $454.46 $40.2M - $45M
240 $101K
UNH
Unitedhealth Group Inc

Healthcare
-44K
- 97.32%
$485.52 - $625.25 $21.3M - $27.5M
1.21K $613K
LLY
Eli Lilly & CO

Healthcare
-24.2K
- 90.18%
$727.2 - $932.06 $17.6M - $22.5M
2.63K $2.03M
META
Meta Platforms, Inc.

Communication Services
-31.1K
- 91.28%
$554.08 - $632.68 $17.2M - $19.7M
2.97K $1.75M
MGY
Magnolia Oil & Gas Corp

Energy
-470K
- 96.57%
$22.89 - $28.79 $10.8M - $13.5M
16.7K $390K
JPM
Jpmorgan Chase & CO

Financial Services
-49K
- 96.83%
$205.18 - $250.29 $10.1M - $12.3M
1.61K $385K
WFC
Wells Fargo & Company

Financial Services
-160K
- 93.35%
$54.98 - $77.35 $8.8M - $12.4M
11.4K $800K
CPRI
Capri Holdings LTD

Consumer Cyclical
-168K
- 86.63%
$19.39 - $43.18 $3.25M - $7.24M
25.9K $545K
TMUS
T Mobile Us, Inc.

Communication Services
-36.8K
- 87.39%
$206.1 - $246.94 $7.59M - $9.09M
5.31K $1.17M
CB
Chubb LTD

Financial Services
-24.8K
- 92.56%
$271.57 - $301.89 $6.73M - $7.48M
1.99K $550K
EDR
Endeavor Group Holdings, Inc.

Communication Services
-250K
- 71.43%
$28.4 - $31.34 $7.1M - $7.84M
100K $3.13M
XOM
Exxon Mobil Corp

Energy
-54.9K
- 70.77%
$105.51 - $125.37 $5.79M - $6.88M
22.7K $2.44M
V
Visa Inc.

Financial Services
-24.3K
- 95.11%
$273.87 - $320.91 $6.65M - $7.79M
1.25K $394K
HES
Hess Corp

Energy
-45K
- 42.66%
$127.66 - $148.65 $5.75M - $6.69M
60.5K $8.05M
MDT
Medtronic PLC

Healthcare
-65.8K
- 85.31%
$79.61 - $92.24 $5.24M - $6.07M
11.3K $905K
ABBV
Abb Vie Inc.

Healthcare
-23.9K
- 95.61%
$164.99 - $203.87 $3.94M - $4.87M
1.1K $194K
KLAC
Kla Corp

Technology
-5.63K
- 92.52%
$614.46 - $829.55 $3.46M - $4.67M
455 $286K
X
United States Steel Corp

Basic Materials
-118K
- 54.06%
$30.14 - $42.31 $3.55M - $4.98M
100K $3.4M
CCL
Carnival Corp

Consumer Cyclical
-229K
- 97.17%
$17.34 - $26.8 $3.97M - $6.14M
6.68K $166K
CAT
Caterpillar Inc

Industrials
-10.2K
- 66.43%
$360.37 - $416.88 $3.68M - $4.26M
5.16K $1.87M
APH
Amphenol Corp

Technology
-64K
- 74.29%
$62.07 - $75.35 $3.97M - $4.82M
22.2K $1.54M
DHR
Danaher Corp

Healthcare
-14.2K
- 86.84%
$226.16 - $274.52 $3.21M - $3.9M
2.15K $494K
MPC
Marathon Petroleum Corp

Energy
-23.7K
- 78.92%
$131.65 - $174.84 $3.13M - $4.15M
6.34K $884K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-69.8K
- 95.15%
$55.73 - $66.16 $3.89M - $4.62M
3.56K $214K
DHI
Horton D R Inc

Consumer Cyclical
-19.6K
- 83.28%
$137.24 - $194.56 $2.7M - $3.82M
3.94K $551K
CMCSA
Comcast Corp

Communication Services
-83K
- 45.16%
$37.39 - $45.14 $3.1M - $3.75M
101K $3.78M
XLY
Select Sector Spdr Consumer Di

ETFs
-18.8K
- 81.92%
$194.8 - $239.43 $3.66M - $4.49M
4.14K $929K
BK
Bank Of New York Mellon Corp

Financial Services
-51.2K
- 85.89%
$70.82 - $81.87 $3.63M - $4.2M
8.42K $646K
GS
Goldman Sachs Group Inc

Financial Services
-7.42K
- 88.01%
$486.1 - $608.57 $3.61M - $4.52M
1.01K $578K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-8.36K
- 74.53%
$417.69 - $450.94 $3.49M - $3.77M
2.86K $1.22M
EOG
Eog Resources Inc

Energy
-28.4K
- 79.74%
$118.22 - $136.54 $3.35M - $3.87M
7.21K $883K
ADBE
Adobe Inc.

Technology
-5.94K
- 63.84%
$437.39 - $552.96 $2.6M - $3.28M
3.36K $1.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.29K
- 40.73%
$501.29 - $612.85 $2.15M - $2.63M
6.25K $3.25M
MAR
Marriott International Inc

Consumer Cyclical
-12.4K
- 96.47%
$246.06 - $292.59 $3.04M - $3.62M
453 $126K
ELV
Elevance Health, Inc.

Healthcare
-4.9K
- 65.69%
$365.96 - $514.62 $1.79M - $2.52M
2.56K $945K
AMAT
Applied Materials Inc

Technology
-9.15K
- 25.63%
$161.44 - $213.89 $1.48M - $1.96M
26.6K $4.32M
MKSI
Mks Instruments Inc

Technology
-26.3K
- 90.63%
$98.56 - $117.93 $2.6M - $3.11M
2.72K $284K
VZ
Verizon Communications Inc

Communication Services
-60.8K
- 68.02%
$39.6 - $45.21 $2.41M - $2.75M
28.6K $1.14M
AXP
American Express CO

Financial Services
-10.5K
- 83.9%
$267.35 - $305.57 $2.8M - $3.2M
2.01K $596K
SMAR
Smartsheet Inc

Technology
-51.3K
- 32.24%
$55.35 - $56.51 $2.84M - $2.9M
108K $6.04M
MCK
Mckesson Corp

Healthcare
-5.6K
- 86.43%
$482.27 - $628.5 $2.7M - $3.52M
879 $500K
FTNT
Fortinet, Inc.

Technology
-33.9K
- 82.41%
$76.49 - $99.21 $2.6M - $3.37M
7.25K $684K
MU
Micron Technology Inc

Technology
-23.2K
- 82.95%
$84.16 - $113.41 $1.95M - $2.63M
4.76K $400K
HCA
Hca Healthcare, Inc.

Healthcare
-3.52K
- 26.55%
$297.52 - $415.61 $1.05M - $1.46M
9.74K $2.92M
LMT
Lockheed Martin Corp

Industrials
-4.07K
- 85.94%
$479.66 - $614.62 $1.95M - $2.5M
666 $323K
C
Citigroup Inc

Financial Services
-40K
- 76.27%
$61.31 - $72.5 $2.45M - $2.9M
12.5K $876K
LEA
Lear Corp

Consumer Cyclical
-21K
- 74.45%
$92.95 - $108.96 $1.96M - $2.29M
7.22K $684K
EQH
Equitable Holdings, Inc.

Financial Services
-57.9K
- 85.74%
$41.59 - $50.4 $2.41M - $2.92M
9.63K $454K
Activity Summary
Buys All Purchases 765 New Holdings 460 Increased Positions 305 Sells All Sells 423 Reductions 423 Sold out 0 Options Calls 177 Puts 136
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