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

→ This military-backed stock “owns” AI market (From Porter & Company) (Ad)

About Centiva Capital, Lp

Investment Activity

Centiva Capital, Lp has $4.10 billion in total holdings as of March 31, 2024.
Centiva Capital, Lp owns shares of 1,389 different stocks, but just 237 companies or ETFs make up 80% of its holdings.
Approximately 41.89% of the portfolio was purchased this quarter.
About 51.88% of the portfolio was sold this quarter.
This quarter, Centiva Capital, Lp has purchased 1,288 new stocks and bought additional shares in 364 stocks.
Centiva Capital, Lp sold shares of 369 stocks and completely divested from 481 stocks this quarter.

Largest Holdings

Invesco QQQ: $523,660,066
iShares iBoxx $ Investment Grade Corporate Bond ETF: $295,500,614
NVIDIA: $152,590,502
SPDR S&P 500 ETF Trust: $122,025,954
iShares Russell 2000 ETF: $118,314,780

Largest New Holdings this Quarter

iShares MSCI USA Momentum Factor ETF: $76,813,500 Holding
The Liberty SiriusXM Group: $38,282,731 Holding
Nuvei: $23,319,750 Holding
Vanguard Long-Term Corporate Bond ETF: $15,646,000 Holding
BURLINGTON STORES INC: $15,635,491 Holding

Largest Purchases this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,540,006 shares (about $276.66M)
Invesco QQQ: 256,288 shares (about $113.79M)
iShares MSCI USA Momentum Factor ETF: 410,000 shares (about $76.81M)
iShares 3-7 Year Treasury Bond ETF: 483,600 shares (about $56.01M)
iShares Russell 2000 ETF: 193,452 shares (about $40.68M)

Largest Sales this Quarter

iShares National Muni Bond ETF: 1,344,600 shares (about $144.68M)
Meta Platforms: 211,781 shares (about $102.84M)
SPDR S&P 500 ETF Trust: 170,712 shares (about $89.29M)
iShares iBoxx $ High Yield Corporate Bond ETF: 1,028,500 shares (about $79.95M)
Microsoft: 146,189 shares (about $61.50M)

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
QQQ Invesco QQQ	$523,660,066	$113,794,435 ▲	27.8%	1,179,388	12.8%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$295,500,614	$276,657,454 ▲	1,468.2%	2,713,006	7.2%	Finance
NVDA NVIDIA	$152,590,502	$18,526,594 ▼	-10.8%	168,877	3.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$122,025,954	$89,294,326 ▼	-42.3%	233,288	3.0%	Finance
IWM iShares Russell 2000 ETF	$118,314,780	$40,682,956 ▲	52.4%	562,600	2.9%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$106,008,174	$79,945,305 ▼	-43.0%	1,363,800	2.6%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$76,813,500	$76,813,500 ▲	New Holding	410,000	1.9%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$61,796,216	$56,005,716 ▲	967.2%	533,600	1.5%	ETF
NFLX Netflix	$43,748,409	$25,666,980 ▲	142.0%	72,034	1.1%	Consumer Discretionary
AGNC AGNC Investment	$41,086,436	$3,468,445 ▲	9.2%	4,150,145	1.0%	Finance
LSXMK The Liberty SiriusXM Group	$38,282,731	$38,282,731 ▲	New Holding	1,288,547	0.9%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$35,777,000	$144,678,960 ▼	-80.2%	332,500	0.9%	ETF
META Meta Platforms	$32,346,912	$102,836,619 ▼	-76.1%	66,615	0.8%	Computer and Technology
NLY Annaly Capital Management	$30,782,657	$9,704,650 ▲	46.0%	1,563,365	0.8%	Finance
EEM iShares MSCI Emerging Markets ETF	$30,781,532	$30,572,024 ▲	14,592.3%	749,307	0.8%	Finance
MSFT Microsoft	$29,406,645	$61,504,636 ▼	-67.7%	69,896	0.7%	Computer and Technology
AMZN Amazon.com	$27,231,067	$39,318,511 ▼	-59.1%	150,965	0.7%	Retail/Wholesale
NVEI Nuvei	$23,319,750	$23,319,750 ▲	New Holding	737,500	0.6%	Business Services
AMERICAN AIRLINES GROUP INC	$23,230,000	$6,969,000 ▲	42.9%	20,000,000	0.6%	NOTE 6.500% 7/0
KRE SPDR S&P Regional Banking ETF	$22,927,680	$15,762,780 ▲	220.0%	456,000	0.6%	ETF
BUNGE GLOBAL SA	$22,763,643	$21,258,752 ▲	1,412.6%	222,041	0.6%	COM SHS
XLF Financial Select Sector SPDR Fund	$22,086,886	$3,189,874 ▲	16.9%	524,380	0.5%	ETF
X United States Steel	$21,108,666	$12,326,244 ▲	140.4%	517,623	0.5%	Basic Materials
IYR iShares U.S. Real Estate ETF	$21,009,630	$2,849,830 ▼	-11.9%	233,700	0.5%	ETF
SPG Simon Property Group	$20,343,700	$26,603,300 ▼	-56.7%	130,000	0.5%	Finance
FXI iShares China Large-Cap ETF	$20,341,557	$6,347,259 ▲	45.4%	845,100	0.5%	ETF
SMH VanEck Semiconductor ETF	$20,249,100	$3,352,351 ▼	-14.2%	90,000	0.5%	Manufacturing
TSLA Tesla	$20,173,836	$3,302,391 ▲	19.6%	114,761	0.5%	Auto/Tires/Trucks
AXNX Axonics	$20,001,300	$19,496,302 ▲	3,860.7%	290,000	0.5%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$19,982,703	$10,842,411 ▲	118.6%	211,189	0.5%	ETF
PXD Pioneer Natural Resources	$18,065,250	$20,865,338 ▼	-53.6%	68,820	0.4%	Oils/Energy
SRG Seritage Growth Properties	$17,800,950	$2,706,970 ▼	-13.2%	1,844,658	0.4%	Finance
GLD SPDR Gold Shares	$17,188,523	$2,434,902 ▼	-12.4%	83,553	0.4%	Finance
AMD Advanced Micro Devices	$16,510,684	$28,520,489 ▼	-63.3%	91,477	0.4%	Computer and Technology
PG Procter & Gamble	$16,509,587	$5,237,917 ▲	46.5%	101,754	0.4%	Consumer Staples
XOM Exxon Mobil	$16,257,326	$5,304,147 ▲	48.4%	139,860	0.4%	Oils/Energy
HES Hess	$15,868,149	$1,135,947 ▼	-6.7%	103,958	0.4%	Oils/Energy
AAPL Apple	$15,830,005	$13,321,596 ▼	-45.7%	92,314	0.4%	Computer and Technology
MS Morgan Stanley	$15,724,720	$8,182,504 ▲	108.5%	167,000	0.4%	Finance
VCLT Vanguard Long-Term Corporate Bond ETF	$15,646,000	$15,646,000 ▲	New Holding	200,000	0.4%	Manufacturing
BURLINGTON STORES INC	$15,635,491	$15,635,491 ▲	New Holding	13,300,000	0.4%	NOTE 2.250% 4/1
HOLI Hollysys Automation Technologies	$15,553,407	$3,998,282 ▲	34.6%	608,030	0.4%	Industrial Products
CPRI Capri	$15,361,774	$11,737,774 ▲	323.9%	339,112	0.4%	Retail/Wholesale
EDR Endeavor Group	$15,260,463	$8,246,902 ▲	117.6%	593,100	0.4%	Consumer Discretionary
ARM HOLDINGS PLC	$15,079,294	$13,791,772 ▲	1,071.2%	120,644	0.4%	SPONSORED ADR
LIVONGO HEALTH INC	$14,189,577	$7,094,789 ▲	100.0%	15,000,000	0.3%	NOTE 0.875% 6/0
QCOM QUALCOMM	$14,018,040	$1,709,761 ▼	-10.9%	82,800	0.3%	Computer and Technology
BKLN Invesco Senior Loan ETF	$13,421,748	$6,670,752 ▼	-33.2%	634,598	0.3%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$13,091,585	$12,492,626 ▲	2,085.7%	84,500	0.3%	ETF
GOOGL Alphabet	$12,786,639	$11,870,041 ▼	-48.1%	84,719	0.3%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$12,661,722	$6,745,472 ▲	114.0%	133,760	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$12,076,536	$3,806,134 ▼	-24.0%	57,985	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$12,045,163	$9,746,538 ▲	424.0%	65,502	0.3%	Finance
TWO HARBORS INVENTMENT CORPO	$11,400,000		0.0%	12,000,000	0.3%	NOTE 6.250% 1/1
KWEB KraneShares CSI China Internet ETF	$10,998,750	$9,657,375 ▲	720.0%	419,000	0.3%	Manufacturing
ADM Archer-Daniels-Midland	$10,888,113	$9,872,601 ▲	972.2%	173,350	0.3%	Consumer Staples
NCL CORP LTD	$10,496,000	$10,496,000 ▲	New Holding	8,000,000	0.3%	NOTE 5.375% 8/0
DIS Walt Disney	$10,227,950	$12,216,300 ▼	-54.4%	83,589	0.2%	Consumer Discretionary
STZ Constellation Brands	$10,097,243	$10,097,243 ▲	New Holding	37,155	0.2%	Consumer Staples
RRAC Rigel Resource Acquisition	$10,006,924		0.0%	895,875	0.2%	Unclassified
LLY Eli Lilly and Company	$10,002,232	$2,866,005 ▲	40.2%	12,857	0.2%	Medical
JAZZ INVESTMENTS I LTD	$9,953,874	$9,953,874 ▲	New Holding	10,000,000	0.2%	NOTE 2.000% 6/1
AMAT Applied Materials	$9,571,959	$571,876 ▲	6.4%	46,414	0.2%	Computer and Technology
MSOS AdvisorShares Pure US Cannabis ETF	$9,552,433	$5,906,661 ▲	162.0%	954,289	0.2%	ETF
IVCB Investcorp Europe Acquisition Corp I	$9,509,612	$4,993,612 ▲	110.6%	842,304	0.2%	Unclassified
DROPBOX INC	$9,506,563	$9,506,563 ▲	New Holding	10,000,000	0.2%	NOTE 3/0
PENNYMAC CORP	$9,393,125	$1,483,125 ▲	18.8%	9,500,000	0.2%	NOTE 5.500%11/0
MU Micron Technology	$9,139,422	$2,539,115 ▼	-21.7%	77,525	0.2%	Computer and Technology
BOX INC	$9,022,500	$3,007,500 ▼	-25.0%	7,500,000	0.2%	NOTE 1/1
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$8,981,258	$5,380,786 ▲	149.4%	692,464	0.2%	Finance
SBUX Starbucks	$8,796,562	$138,730 ▼	-1.6%	96,253	0.2%	Retail/Wholesale
WSM Williams-Sonoma	$8,635,546	$5,017,609 ▲	138.7%	27,196	0.2%	Retail/Wholesale
CRWD CrowdStrike	$8,599,827	$3,490,263 ▼	-28.9%	26,825	0.2%	Computer and Technology
COLOMBIER ACQUISITION CORP I	$8,500,263	$8,500,263 ▲	New Holding	827,679	0.2%	COM SHS CL A
GDX VanEck Gold Miners ETF	$8,448,864	$7,889,190 ▼	-48.3%	267,200	0.2%	ETF
MCD McDonald's	$8,375,889	$1,351,386 ▼	-13.9%	29,707	0.2%	Retail/Wholesale
ABR Arbor Realty Trust	$8,289,836	$1,660,026 ▲	25.0%	625,648	0.2%	Finance
IAC IAC	$8,232,282	$1,391,214 ▲	20.3%	154,336	0.2%	Multi-Sector Conglomerates
CVII Churchill Capital Corp VII	$8,163,672	$845,653 ▼	-9.4%	762,960	0.2%	Unclassified
NXPI NXP Semiconductors	$7,962,584	$76,561 ▲	1.0%	32,137	0.2%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$7,843,088	$4,608,860 ▲	142.5%	102,712	0.2%	ETF
MGRC McGrath RentCorp	$7,808,334	$7,808,334 ▲	New Holding	63,292	0.2%	Finance
AVGO Broadcom	$7,662,195	$14,594,089 ▼	-65.6%	5,781	0.2%	Computer and Technology
V Visa	$7,522,601	$2,569,489 ▼	-25.5%	26,955	0.2%	Business Services
SMCI Super Micro Computer	$7,171,213	$3,365,420 ▲	88.4%	7,100	0.2%	Computer and Technology
MARRIOTT VACATIONS WORLDWIDE	$7,072,500	$2,357,500 ▲	50.0%	7,500,000	0.2%	NOTE 3.250%12/1
IPG Interpublic Group of Companies	$7,020,899	$3,662,065 ▲	109.0%	215,167	0.2%	Business Services
PDD PDD	$7,018,478	$2,037,398 ▼	-22.5%	60,374	0.2%	Retail/Wholesale
C Citigroup	$7,005,790	$35,618,410 ▼	-83.6%	110,781	0.2%	Finance
PEP PepsiCo	$7,000,400	$1,821,329 ▲	35.2%	40,000	0.2%	Consumer Staples
DELL Dell Technologies	$6,946,446	$3,977,076 ▲	133.9%	60,875	0.2%	Computer and Technology
INTC Intel	$6,893,789	$5,573,636 ▼	-44.7%	156,074	0.2%	Computer and Technology
ETRN Equitrans Midstream	$6,881,990	$6,881,990 ▲	New Holding	551,000	0.2%	Oils/Energy
PENNYMAC CORP	$6,781,518		0.0%	7,110,000	0.2%	NOTE 5.500% 3/1
CVX Chevron	$6,724,614	$1,976,798 ▲	41.6%	42,631	0.2%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$6,462,553	$7,229,162 ▼	-52.8%	68,452	0.2%	ETF
WM Waste Management	$6,419,652	$6,419,652 ▲	New Holding	30,118	0.2%	Business Services
DIGITALOCEAN HLDGS INC	$6,323,250		0.0%	7,500,000	0.2%	NOTE 12/0
GS The Goldman Sachs Group	$6,270,362	$29,400,362 ▼	-82.4%	15,012	0.2%	Finance
HLT Hilton Worldwide	$6,199,642	$4,681,941 ▲	308.5%	29,064	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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