Centiva Capital, LP Portfolio Holdings

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

Centiva Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.79 Billion distributed in 2214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares National Muni Bond ETF with a value of $86.9M, Nvidia Corp with a value of $71.8M, Vanguard Index Fds S&P 500 ETF with a value of $57.6M, Ishares Barclays with a value of $51.7M, and Invesco Qqq Trust, Series 1 with a value of $45.5M.

Examining the 13F form we can see an decrease of $841M in the current position value, from $5.63B to 4.79B.

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 $4.79 Billion
ETFs: $1.6 Billion
Technology: $780 Million
Consumer Cyclical: $413 Million
Communication Services: $368 Million
Financial Services: $330 Million
Healthcare: $304 Million
Industrials: $270 Million
Real Estate: $205 Million
Other: $516 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.4B
$213,000 0.0% of portfolio
29,894
Q3 2024 New
$1.61B
$237,000 0.0% of portfolio
30,602
Q3 2024 Added 116.68%
$486M
$207,000 0.0% of portfolio
81,614
Q3 2024 New
$1.39B
$108,000 0.0% of portfolio
17,044
Q3 2024 Reduced 64.23%
$503M
$131,000 0.0% of portfolio
25,336
Q3 2024 Reduced 17.79%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 New
$1.52B
$239,000 0.0% of portfolio
20,711
Q3 2024 New
$544M
$110,000 0.0% of portfolio
19,622
Q3 2024 Reduced 93.15%
$483M
$206,000 0.0% of portfolio
16,426
Q3 2024 Added 2.18%
$954M
$212,000 0.0% of portfolio
24,024
Q3 2024 New
$318M
$22,000 0.0% of portfolio
12,688
Q3 2024 New
$661M
$87,000 0.0% of portfolio
3,818
Q3 2024 Reduced 92.43%
$1.22B
$180,000 0.0% of portfolio
13,403
Q3 2024 New
$850M
$72,000 0.0% of portfolio
21,514
Q3 2024 Reduced 59.15%
$518M
$234,000 0.0% of portfolio
75,633
Q3 2024 New
$1.07B
$223,000 0.0% of portfolio
7,502
Q3 2024 Reduced 7.58%
$873M
$62,000 0.0% of portfolio
38,166
Q3 2024 New
$555M
$221,000 0.0% of portfolio
39,070
Q3 2024 Reduced 2.08%
$1.45B
$112,000 0.0% of portfolio
19,935
Q3 2024 New
$923M
$209,000 0.0% of portfolio
7,431
Q3 2024 New
$854M
$208,000 0.0% of portfolio
39,120
Q3 2024 New
$766M
$212,000 0.0% of portfolio
5,606
Q3 2024 New
$1.85B
$227,000 0.0% of portfolio
4,064
Q3 2024 Reduced 19.91%
$590M
$178,000 0.0% of portfolio
31,034
Q3 2024 Reduced 57.17%
$1.78B
$215,000 0.0% of portfolio
5,123
Q3 2024 Reduced 26.34%
$1.06B
$204,000 0.0% of portfolio
40,505
Q3 2024 Reduced 65.43%
$555M
$167,000 0.0% of portfolio
41,058
Q3 2024 Reduced 94.99%
$468M
$107,000 0.0% of portfolio
20,500
Q3 2024 Added 247.46%
$1.84B
$181,000 0.0% of portfolio
10,430
Q3 2024 Reduced 3.82%
$406M
$182,000 0.0% of portfolio
14,719
Q3 2024 New
$1.04B
$141,000 0.0% of portfolio
20,441
Q3 2024 Reduced 76.82%
$370M
$238,000 0.0% of portfolio
15,000
Q3 2024 Reduced 33.41%

Summary

  • Portfolio
  • No. of Stocks 2,214
  • Current Value $4.79 Billion
  • Prior Value $5.63 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 596 stocks
  • Additional Purchases 414 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 430 stocks
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