Centiva Capital, Lp Top Holdings and 13F Report (2024)

About Centiva Capital, Lp

Investment Activity

Centiva Capital, Lp has $5.06 billion in total holdings as of September 30, 2024.
Centiva Capital, Lp owns shares of 1,562 different stocks, but just 264 companies or ETFs make up 80% of its holdings.
Approximately 39.80% of the portfolio was purchased this quarter.
About 60.83% of the portfolio was sold this quarter.
This quarter, Centiva Capital, Lp has purchased 1,574 new stocks and bought additional shares in 481 stocks.
Centiva Capital, Lp sold shares of 432 stocks and completely divested from 592 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $280,029,306
Invesco QQQ: $243,058,372
iShares iBoxx $ Investment Grade Corporate Bond ETF: $224,163,618
iShares 7-10 Year Treasury Bond ETF: $149,777,923
iShares iBoxx $ High Yield Corporate Bond ETF: $120,570,450

Largest New Holdings this Quarter

Vanguard S&P 500 ETF: $57,647,948 Holding
Invesco Senior Loan ETF: $33,616,000 Holding
SIRIUSXM HOLDINGS INC: $31,291,457 Holding
iShares J.P. Morgan USD Emerging Markets Bond ETF: $23,395,000 Holding
EQT: $22,251,472 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 186,650 shares (about $107.09M)
Microsoft: 147,316 shares (about $63.39M)
Vanguard S&P 500 ETF: 109,250 shares (about $57.65M)
iShares National Muni Bond ETF: 500,000 shares (about $54.32M)
Boeing: 319,400 shares (about $48.56M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 6,907,242 shares (about $554.65M)
iShares 7-10 Year Treasury Bond ETF: 5,047,038 shares (about $495.22M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,882,496 shares (about $325.66M)
iShares 20+ Year Treasury Bond ETF: 2,299,118 shares (about $225.54M)
Invesco QQQ: 326,401 shares (about $159.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$280,029,306	$107,092,304 ▲	61.9%	488,060	5.5%	Finance
QQQ Invesco QQQ	$243,058,372	$159,306,536 ▼	-39.6%	497,999	4.8%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$224,163,618	$325,664,398 ▼	-59.2%	1,984,100	4.4%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$149,777,923	$495,215,368 ▼	-76.8%	1,526,477	3.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$120,570,450	$554,651,533 ▼	-82.1%	1,501,500	2.4%	ETF
NVDA NVIDIA	$112,068,111	$17,239,501 ▲	18.2%	922,827	2.2%	Computer and Technology
MSFT Microsoft	$110,302,241	$63,390,075 ▲	135.1%	256,338	2.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$86,904,000	$54,315,000 ▲	166.7%	800,000	1.7%	ETF
AGNC AGNC Investment	$75,609,357	$8,735,512 ▼	-10.4%	7,228,428	1.5%	Finance
VOO Vanguard S&P 500 ETF	$57,647,948	$57,647,948 ▲	New Holding	109,250	1.1%	ETF
BA Boeing	$51,541,560	$48,561,576 ▲	1,629.6%	339,000	1.0%	Aerospace
META Meta Platforms	$50,741,654	$33,315,436 ▲	191.2%	88,641	1.0%	Computer and Technology
AMD Advanced Micro Devices	$48,001,112	$26,417,208 ▲	122.4%	292,547	0.9%	Computer and Technology
IWM iShares Russell 2000 ETF	$47,920,760	$24,489,191 ▲	104.5%	216,944	0.9%	Finance
GOOG Alphabet	$47,373,119	$13,554,260 ▲	40.1%	283,349	0.9%	Computer and Technology
AAPL Apple	$42,685,600	$40,998,214 ▼	-49.0%	183,200	0.8%	Computer and Technology
GOOGL Alphabet	$41,298,806	$29,833,927 ▲	260.2%	249,013	0.8%	Computer and Technology
UNH UnitedHealth Group	$40,912,398	$28,943,998 ▲	241.8%	69,974	0.8%	Medical
TSLA Tesla	$40,125,931	$6,198,538 ▲	18.3%	153,369	0.8%	Auto/Tires/Trucks
NFLX Netflix	$39,895,019	$25,709,619 ▲	181.2%	56,248	0.8%	Consumer Discretionary
BKLN Invesco Senior Loan ETF	$33,616,000	$33,616,000 ▲	New Holding	1,600,000	0.7%	ETF
KRE SPDR S&P Regional Banking ETF	$31,633,740	$3,101,680 ▼	-8.9%	558,900	0.6%	ETF
SIRIUSXM HOLDINGS INC	$31,291,457	$31,291,457 ▲	New Holding	1,323,106	0.6%	COMMON STOCK
TMUS T-Mobile US	$30,959,159	$9,312,201 ▲	43.0%	150,025	0.6%	Computer and Technology
AMZN Amazon.com	$30,780,971	$6,916,011 ▲	29.0%	165,196	0.6%	Retail/Wholesale
HES Hess	$30,627,653	$9,070,082 ▲	42.1%	225,535	0.6%	Oils/Energy
CPRI Capri	$28,734,723	$15,680,816 ▲	120.1%	677,067	0.6%	Retail/Wholesale
CHIMERA INVT CORP	$28,164,736	$18,020,872 ▲	177.7%	1,779,200	0.6%	COM SHS
JNJ Johnson & Johnson	$27,869,620	$23,915,194 ▲	604.8%	171,971	0.6%	Medical
X United States Steel	$26,955,235	$14,678,060 ▲	119.6%	762,956	0.5%	Basic Materials
PDD PDD	$26,699,525	$4,181,941 ▲	18.6%	198,053	0.5%	Multi-Sector Conglomerates
AVGO Broadcom	$26,698,688	$25,119,795 ▲	1,591.0%	154,775	0.5%	Computer and Technology
LLY Eli Lilly and Company	$26,512,640	$24,052,385 ▲	977.6%	29,926	0.5%	Medical
JPM JPMorgan Chase & Co.	$25,289,916	$7,162,914 ▲	39.5%	119,937	0.5%	Finance
SMH VanEck Semiconductor ETF	$25,213,851	$4,518,980 ▼	-15.2%	102,725	0.5%	Manufacturing
K Kellanova	$23,733,421	$23,442,139 ▲	8,047.9%	294,058	0.5%	Consumer Discretionary
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$23,395,000	$23,395,000 ▲	New Holding	250,000	0.5%	ETF
GDX VanEck Gold Miners ETF	$22,804,914	$1,309,839 ▼	-5.4%	572,700	0.5%	ETF
EQT EQT	$22,251,472	$22,251,472 ▲	New Holding	607,300	0.4%	Oils/Energy
UBER Uber Technologies	$21,906,209	$19,185,718 ▲	705.2%	291,461	0.4%	Computer and Technology
VZIO VIZIO	$20,943,750	$3,909,500 ▲	23.0%	1,875,000	0.4%	Consumer Discretionary
STZ Constellation Brands	$20,888,094	$20,660,811 ▲	9,090.4%	81,059	0.4%	Consumer Staples
OXY Occidental Petroleum	$20,883,286	$20,295,730 ▲	3,454.3%	405,186	0.4%	Oils/Energy
LIBERTY GLOBAL LTD	$20,851,994	$16,761,805 ▼	-44.6%	987,778	0.4%	COM CL A
XRT SPDR S&P Retail ETF	$20,614,187	$5,568,042 ▼	-21.3%	265,339	0.4%	ETF
BABA Alibaba Group	$20,361,987	$11,794,071 ▲	137.7%	191,877	0.4%	Retail/Wholesale
AXP American Express	$19,738,750	$11,121,641 ▲	129.1%	72,783	0.4%	Finance
MS Morgan Stanley	$19,032,660	$14,343,111 ▲	305.9%	182,585	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$18,647,776	$15,690,320 ▲	530.5%	82,600	0.4%	ETF
AMED Amedisys	$18,371,547	$12,472,277 ▲	211.4%	190,359	0.4%	Medical
XME SPDR S&P Metals & Mining ETF	$18,083,736	$9,105,588 ▲	101.4%	283,800	0.4%	ETF
CTLT Catalent	$16,036,089	$10,270,976 ▲	178.2%	264,753	0.3%	Medical
GLD SPDR Gold Shares	$15,998,695	$1,428,707 ▼	-8.2%	65,822	0.3%	Finance
DIS Walt Disney	$15,899,149	$1,802,216 ▲	12.8%	165,289	0.3%	Consumer Discretionary
NLY Annaly Capital Management	$15,878,702	$122,628 ▲	0.8%	791,166	0.3%	Finance
V Visa	$15,541,824	$7,901,238 ▼	-33.7%	56,526	0.3%	Business Services
PFF iShares Preferred and Income Securities ETF	$15,285,800	$21,566,270 ▼	-58.5%	460,000	0.3%	ETF
NOC Northrop Grumman	$14,924,842	$11,770,680 ▲	373.2%	28,263	0.3%	Aerospace
QCOM QUALCOMM	$14,794,350	$1,130,833 ▲	8.3%	87,000	0.3%	Computer and Technology
AMAT Applied Materials	$14,752,883	$6,973,958 ▲	89.7%	73,016	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$14,703,424	$225,543,473 ▼	-93.9%	149,882	0.3%	ETF
WFC Wells Fargo & Company	$13,807,851	$6,216,668 ▼	-31.0%	244,430	0.3%	Finance
MRO Marathon Oil	$13,328,155	$231,548 ▼	-1.7%	500,494	0.3%	Oils/Energy
SPHR Sphere Entertainment	$13,180,661	$13,180,661 ▲	New Holding	298,340	0.3%	Consumer Discretionary
RITM Rithm Capital	$12,914,212	$11,850,717 ▲	1,114.3%	1,137,816	0.3%	Finance
COST Costco Wholesale	$12,811,987	$5,180,823 ▲	67.9%	14,452	0.3%	Retail/Wholesale
ACI Albertsons Companies	$12,356,227	$3,354,619 ▲	37.3%	668,627	0.2%	Consumer Staples
PYPL PayPal	$12,352,695	$3,010,319 ▲	32.2%	158,307	0.2%	Computer and Technology
PEP PepsiCo	$12,317,402	$162,738 ▲	1.3%	72,434	0.2%	Consumer Staples
MGY Magnolia Oil & Gas	$11,896,154	$10,524,922 ▲	767.6%	487,148	0.2%	Oils/Energy
RCM R1 RCM	$11,702,280	$1,472,957 ▲	14.4%	825,849	0.2%	Business Services
EQR Equity Residential	$11,633,332	$11,633,332 ▲	New Holding	156,236	0.2%	Finance
KWEB KraneShares CSI China Internet ETF	$11,559,996	$32,636,577 ▼	-73.8%	339,800	0.2%	Manufacturing
SMAR Smartsheet	$11,213,445	$8,664,062 ▲	339.8%	202,555	0.2%	Computer and Technology
BUNGE GLOBAL SA	$10,875,382	$10,875,382 ▲	New Holding	112,535	0.2%	COM SHS
EOG EOG Resources	$10,826,445	$4,620,816 ▲	74.5%	88,070	0.2%	Oils/Energy
C Citigroup	$10,777,842	$1,201,920 ▲	12.6%	172,170	0.2%	Finance
DDOG Datadog	$10,541,682	$9,414,094 ▲	834.9%	91,619	0.2%	Computer and Technology
SBUX Starbucks	$10,513,419	$842,411 ▲	8.7%	107,841	0.2%	Retail/Wholesale
XOM Exxon Mobil	$10,337,983	$15,119,621 ▼	-59.4%	88,193	0.2%	Oils/Energy
BIDU Baidu	$10,114,368	$9,121,167 ▲	918.4%	96,062	0.2%	Computer and Technology
EDR Endeavor Group	$9,996,000	$4,284,000 ▼	-30.0%	350,000	0.2%	Consumer Discretionary
FXI iShares China Large-Cap ETF	$9,937,606	$9,044,334 ▼	-47.6%	312,700	0.2%	ETF
MU Micron Technology	$9,793,128	$7,461,520 ▼	-43.2%	94,428	0.2%	Computer and Technology
CMCSA Comcast	$9,687,006	$3,567,158 ▲	58.3%	231,913	0.2%	Consumer Discretionary
TTWO Take-Two Interactive Software	$9,637,617	$2,470,120 ▲	34.5%	62,700	0.2%	Consumer Discretionary
TXN Texas Instruments	$9,599,308	$1,777,741 ▼	-15.6%	46,470	0.2%	Computer and Technology
CCI Crown Castle	$9,549,715	$3,441,219 ▲	56.3%	80,500	0.2%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$9,482,592	$6,865,344 ▲	262.3%	72,100	0.2%	ETF
MAR Marriott International	$9,402,301	$2,607,068 ▼	-21.7%	37,821	0.2%	Consumer Discretionary
ADBE Adobe	$9,372,336	$5,711,114 ▲	156.0%	18,101	0.2%	Computer and Technology
HCP HashiCorp	$9,349,796	$3,302,468 ▼	-26.1%	276,131	0.2%	Computer and Technology
MSOS AdvisorShares Pure US Cannabis ETF	$9,321,000	$9,070,050 ▲	3,614.3%	1,300,000	0.2%	ETF
PG Procter & Gamble	$9,320,238	$4,735,115 ▲	103.3%	53,812	0.2%	Consumer Staples
NKE NIKE	$9,198,285	$5,468,601 ▲	146.6%	104,053	0.2%	Consumer Discretionary
BX Blackstone	$9,034,670	$7,910,390 ▲	703.6%	59,000	0.2%	Finance
AMGN Amgen	$8,951,316	$3,639,040 ▲	68.5%	27,781	0.2%	Medical
CB Chubb	$8,874,625	$6,988,843 ▲	370.6%	30,773	0.2%	Finance
IAC IAC	$8,814,048	$10,110,410 ▼	-53.4%	163,769	0.2%	Multi-Sector Conglomerates
ARM HOLDINGS PLC	$8,789,252	$1,178,545 ▼	-11.8%	61,459	0.2%	SPONSORED ADS

Showing largest 100 holdings. View all holdings.

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Centiva Capital, Lp Top Holdings and 13F Report (2024)

About Centiva Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Centiva Capital, Lp Top Holdings and 13F Report (2024)

About Centiva Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentiva Capital, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools