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
HL Hecla Mining CO Basic Materials	$3.21B	$1.27 Million 0.03% of portfolio	190,409	Q3 2024 Added 419.46%
HIW Highwoods Properties, Inc. Real Estate	$3.34B	$1.35 Million 0.03% of portfolio	40,417	Q3 2024 Added 45.59%
HIMS Hims & Hers Health, Inc. Consumer Defensive	$6.13B	$1.51 Million 0.03% of portfolio	81,811	Q3 2024 Added 13.09%
JBHT Hunt J B Transport Services Inc Industrials	$19.6B	$1.33 Million 0.03% of portfolio	7,736	Q3 2024 Added 8.03%
INFY Infosys LTD Technology	$93.1B	$1.46 Million 0.03% of portfolio	65,496	Q3 2024 New
ICE Intercontinental Exchange, Inc. Financial Services	$88.4B	$1.43 Million 0.03% of portfolio	8,883	Q3 2024 Added 114.05%
IDCC Inter Digital, Inc. Communication Services	$5.83B	$1.53 Million 0.03% of portfolio	10,810	Q3 2024 Reduced 3.05%
IBM International Business Machines Corp Technology	$204B	$1.46 Million 0.03% of portfolio	6,586	Q3 2024 Reduced 38.66%
IPG Interpublic Group Of Companies, Inc. Communication Services	$11.7B	$1.22 Million 0.03% of portfolio	38,492	Q3 2024 Reduced 82.39%
EWY Ishares Inc Msci South Korea E ETFs	$0	$1.64 Million 0.03% of portfolio	25,700	Q3 2024 New
EEM Ishares Msci Emerging Markets ETFs	$0	$1.57 Million 0.03% of portfolio	34,243	Q3 2024 Added 250.31%
ITRI Itron, Inc. Technology	$5.34B	$1.34 Million 0.03% of portfolio	12,542	Q3 2024 Added 114.17%
JAZZ Jazz Pharmaceuticals PLC Healthcare	$7.62B	$1.3 Million 0.03% of portfolio	11,632	Q3 2024 Reduced 52.56%
JEF Jefferies Financial Group Inc. Financial Services	$17.9B	$1.45 Million 0.03% of portfolio	23,530	Q3 2024 Added 348.96%
JBLU Jetblue Airways Corp Industrials	$2B	$1.38 Million 0.03% of portfolio	210,052	Q3 2024 New
JNJ Johnson & Johnson Healthcare	$405B	$1.37 Million 0.03% of portfolio	8,471	Q3 2024 Added 92.48%
KBH Kb Home Consumer Cyclical	$7.11B	$1.3 Million 0.03% of portfolio	15,214	Q3 2024 Added 72.22%
KBR Kbr, Inc. Industrials	$8.38B	$1.63 Million 0.03% of portfolio	25,089	Q3 2024 Added 58.12%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$46.1B	$1.47 Million 0.03% of portfolio	39,099	Q3 2024 New
LII Lennox International Inc Industrials	$23.7B	$1.46 Million 0.03% of portfolio	2,417	Q3 2024 New
LECO Lincoln Electric Holdings Inc Industrials	$12.6B	$1.24 Million 0.03% of portfolio	6,451	Q3 2024 Added 49.33%
LKQ Lkq Corp Consumer Cyclical	$10.6B	$1.53 Million 0.03% of portfolio	38,395	Q3 2024 Added 14.01%
MEDP Medpace Holdings, Inc. Healthcare	$10.6B	$1.61 Million 0.03% of portfolio	4,842	Q3 2024 New
MIDD Middleby Corp Industrials	$7.65B	$1.5 Million 0.03% of portfolio	10,759	Q3 2024 Added 125.74%
MCO Moodys Corp Financial Services	$91.1B	$1.25 Million 0.03% of portfolio	2,643	Q3 2024 Reduced 54.21%
MLI Mueller Industries Inc Industrials	$4.59B	$1.21 Million 0.03% of portfolio	16,282	Q3 2024 Added 130.69%
NHI National Health Investors Inc Real Estate	$3.41B	$1.38 Million 0.03% of portfolio	16,410	Q3 2024 Added 52.75%
EDU New Oriental Education & Technology Group Inc. Consumer Defensive	$10.2B	$1.26 Million 0.03% of portfolio	16,629	Q3 2024 New
NYT New York Times CO Communication Services	$8.97B	$1.26 Million 0.03% of portfolio	22,720	Q3 2024 Added 71.59%
NOC Northrop Grumman Corp Industrials	$74.6B	$1.3 Million 0.03% of portfolio	2,463	Q3 2024 Reduced 58.76%
NRG Nrg Energy, Inc. Utilities	$23.4B	$1.51 Million 0.03% of portfolio	16,616	Q3 2024 Reduced 49.96%
OGE Oge Energy Corp. Utilities	$8.56B	$1.2 Million 0.03% of portfolio	29,249	Q3 2024 New
ORI Old Republic International Corp Financial Services	$11.9B	$1.26 Million 0.03% of portfolio	35,598	Q3 2024 New
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$6.25B	$1.23 Million 0.03% of portfolio	12,648	Q3 2024 New
ON On Semiconductor Corp Technology	$32B	$1.53 Million 0.03% of portfolio	21,080	Q3 2024 Added 69.92%
OSK Oshkosh Corp Industrials	$7.33B	$1.34 Million 0.03% of portfolio	13,352	Q3 2024 Added 40.8%
OC Owens Corning Industrials	$19B	$1.42 Million 0.03% of portfolio	8,040	Q3 2024 Added 68.24%
PAAS Pan American Silver Corp Basic Materials	$4.49B	$1.31 Million 0.03% of portfolio	62,888	Q3 2024 New
PH Parker Hannifin Corp Industrials	$90B	$1.37 Million 0.03% of portfolio	2,168	Q3 2024 Reduced 64.86%
PSX Phillips 66 Energy	$65.6B	$1.57 Million 0.03% of portfolio	11,956	Q3 2024 Reduced 1.68%
POWL Powell Industries Inc Industrials	$3.24B	$1.63 Million 0.03% of portfolio	7,334	Q3 2024 Reduced 51.31%
PWSC Powerschool Holdings, Inc. Technology	$3.62B	$1.26 Million 0.03% of portfolio	55,000	Q3 2024 Reduced 8.51%
PPG Ppg Industries Inc Basic Materials	$29.6B	$1.3 Million 0.03% of portfolio	9,787	Q3 2024 Reduced 51.11%
QRVO Qorvo, Inc. Technology	$7.31B	$1.41 Million 0.03% of portfolio	13,696	Q3 2024 Added 337.99%
RYN Rayonier Inc Real Estate	$4.61B	$1.59 Million 0.03% of portfolio	49,365	Q3 2024 Added 534.59%
RGEN Repligen Corp Healthcare	$8.35B	$1.4 Million 0.03% of portfolio	9,430	Q3 2024 Reduced 6.49%
RVLV Revolve Group, Inc. Consumer Cyclical	$1.48B	$1.39 Million 0.03% of portfolio	56,133	Q3 2024 Added 238.25%
REXR Rexford Industrial Realty, Inc. Real Estate	$7.73B	$1.56 Million 0.03% of portfolio	30,992	Q3 2024 Added 17.26%
RKT Rocket Companies, Inc. Financial Services	$1.96B	$1.27 Million 0.03% of portfolio	66,369	Q3 2024 New
RYAN Ryan Specialty Holdings, Inc. Financial Services	$8.27B	$1.61 Million 0.03% of portfolio	24,225	Q3 2024 New

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