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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DBX Dropbox, Inc. Technology	$7.7B	$1.68 Million 0.04% of portfolio	65,979	Q3 2024 Reduced 51.9%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$6.24B	$1.71 Million 0.04% of portfolio	15,713	Q3 2024 New
ECL Ecolab Inc. Basic Materials	$68.9B	$1.97 Million 0.04% of portfolio	7,733	Q3 2024 New
EA Electronic Arts Inc. Communication Services	$46.4B	$1.98 Million 0.04% of portfolio	13,809	Q3 2024 New
EME Emcor Group, Inc. Industrials	$24.6B	$1.71 Million 0.04% of portfolio	3,979	Q3 2024 Reduced 37.44%
EPAM Epam Systems, Inc. Technology	$10.6B	$1.99 Million 0.04% of portfolio	10,700	Q3 2024 New
EVR Evercore Inc. Financial Services	$11.8B	$1.8 Million 0.04% of portfolio	7,092	Q3 2024 New
RE Everest Re Group LTD Financial Services	$14.5B	$2.09 Million 0.04% of portfolio	5,651	Q3 2024 Added 18.62%
FN Fabrinet Technology	$8.25B	$2.02 Million 0.04% of portfolio	8,536	Q3 2024 Added 13.62%
FRT Federal Realty Investment Trust Real Estate	$9.15B	$1.76 Million 0.04% of portfolio	15,326	Q3 2024 Reduced 53.49%
FLS Flowserve Corp Industrials	$7.83B	$1.79 Million 0.04% of portfolio	34,613	Q3 2024 New
FL Foot Locker, Inc. Consumer Cyclical	$2.09B	$1.68 Million 0.04% of portfolio	65,197	Q3 2024 Added 87.44%
HUM Humana Inc Healthcare	$37.2B	$2 Million 0.04% of portfolio	6,300	Q3 2024 New
ICLR Icon PLC Healthcare	$16.6B	$1.83 Million 0.04% of portfolio	6,363	Q3 2024 Reduced 81.91%
JBL Jabil Inc Technology	$17.3B	$1.91 Million 0.04% of portfolio	15,960	Q3 2024 Reduced 9.62%
BEKE Ke Holdings Inc. Real Estate	$25.7B	$1.85 Million 0.04% of portfolio	93,114	Q3 2024 Reduced 41.03%
KRG Kite Realty Group Trust Real Estate	$5.95B	$1.8 Million 0.04% of portfolio	67,717	Q3 2024 Added 100.04%
LOW Lowes Companies Inc Consumer Cyclical	$163B	$1.82 Million 0.04% of portfolio	6,734	Q3 2024 Added 42.52%
LYB Lyondell Basell Industries N.V. Basic Materials	$26.9B	$1.9 Million 0.04% of portfolio	19,812	Q3 2024 Added 741.63%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$110B	$1.94 Million 0.04% of portfolio	8,694	Q3 2024 New
NFLX Netflix Inc Communication Services	$393B	$1.95 Million 0.04% of portfolio	2,748	Q3 2024 New
NUE Nucor Corp Basic Materials	$38.1B	$2.1 Million 0.04% of portfolio	13,993	Q3 2024 Added 13.29%
NVT N Vent Electric PLC Industrials	$12.4B	$1.96 Million 0.04% of portfolio	27,859	Q3 2024 Added 185.38%
PCH Potlatchdeltic Corp Real Estate	$3.36B	$2.04 Million 0.04% of portfolio	45,250	Q3 2024 Added 29.04%
PG Procter & Gamble CO Consumer Defensive	$405B	$2.05 Million 0.04% of portfolio	11,812	Q3 2024 Added 8.64%
PGR Progressive Corp Financial Services	$150B	$1.95 Million 0.04% of portfolio	7,670	Q3 2024 Added 73.37%
RDFN Redfin Corp Real Estate	$864M	$1.76 Million 0.04% of portfolio	140,675	Q3 2024 Added 318.95%
ROL Rollins Inc Consumer Cyclical	$24.3B	$1.89 Million 0.04% of portfolio	37,329	Q3 2024 Added 497.93%
SBRA Sabra Health Care Reit, Inc. Real Estate	$4.25B	$1.82 Million 0.04% of portfolio	97,798	Q3 2024 Added 59.09%
SCHW Schwab Charles Corp Financial Services	$146B	$1.82 Million 0.04% of portfolio	28,066	Q3 2024 Added 258.72%
XLE Energy Sector Spdr ETFs	$0	$2.13 Million 0.04% of portfolio	24,292	Q3 2024 Reduced 41.35%
SCCO Southern Copper Corp Basic Materials	$79.6B	$1.92 Million 0.04% of portfolio	16,644	Q3 2024 Added 2.66%
MSGE Madison Square Garden Entertainment Corp. Communication Services	$987M	$2.06 Million 0.04% of portfolio	48,340	Q3 2024 New
SPR Spirit Aero Systems Holdings, Inc. Industrials	$3.36B	$2.11 Million 0.04% of portfolio	65,000	Q3 2024 New
SRLN Ssga Active Trust ETFs	$0	$2.09 Million 0.04% of portfolio	50,000	Q3 2024 New
SBUX Starbucks Corp Consumer Cyclical	$113B	$2.14 Million 0.04% of portfolio	21,941	Q3 2024 New
TTWO Take Two Interactive Software Inc Communication Services	$30.9B	$1.95 Million 0.04% of portfolio	12,700	Q3 2024 Added 91.55%
TAL Tal Education Group Consumer Defensive	$6.57B	$1.71 Million 0.04% of portfolio	144,134	Q3 2024 Added 38.38%
TME Tencent Music Entertainment Group Communication Services	$19.4B	$1.73 Million 0.04% of portfolio	143,309	Q3 2024 Reduced 34.99%
THC Tenet Healthcare Corp Healthcare	$16.4B	$1.73 Million 0.04% of portfolio	10,437	Q3 2024 Reduced 61.43%
CI Cigna Corp Healthcare	$98.7B	$1.93 Million 0.04% of portfolio	5,573	Q3 2024 Reduced 72.62%
TTC Toro CO Industrials	$8.53B	$1.84 Million 0.04% of portfolio	21,190	Q3 2024 Reduced 16.74%
TT Trane Technologies PLC Industrials	$95.3B	$1.91 Million 0.04% of portfolio	4,906	Q3 2024 Reduced 67.46%
TMDX Trans Medics Group, Inc. Healthcare	$2.46B	$1.91 Million 0.04% of portfolio	12,144	Q3 2024 Reduced 4.77%
PATH Ui Path, Inc. Technology	$6.01B	$1.86 Million 0.04% of portfolio	145,084	Q3 2024 Added 970.34%
UNP Union Pacific Corp Industrials	$144B	$1.69 Million 0.04% of portfolio	6,857	Q3 2024 Added 48.36%
VEEV Veeva Systems Inc Healthcare	$29.6B	$2.09 Million 0.04% of portfolio	9,964	Q3 2024 Reduced 26.93%
VSTO Vista Outdoor Inc. Consumer Cyclical	$2.5B	$1.76 Million 0.04% of portfolio	45,000	Q3 2024 Added 120.33%
WSO Watsco Inc Industrials	$17.7B	$1.69 Million 0.04% of portfolio	3,445	Q3 2024 New
WEC Wec Energy Group, Inc. Utilities	$31.3B	$1.72 Million 0.04% of portfolio	17,876	Q3 2024 Reduced 69.07%

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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Centiva Capital, LP Portfolio Holdings