Centiva Capital, LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,481 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 849,656 | $477.2M | 14.4% | $552.75 | 0.00% | 1 qtr | New 97 |
ISHARES NATIONAL MUNI BOND E | 4M | $421.8M | 12.7% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 265,000 | $148.2M | 4.5% | — | — | — | Decreased — |
ISHARES IBOXX INVESTMENT GRA | 1.3M | $135.9M | 4.1% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 1.4M | $111.4M | 3.4% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 1.2M | $90.8M | 2.7% | $72.62 | 0.00% | 1 qtr | New 77 |
ISHARES RUSSELL 2000 ETF ETF | 255,000 | $50.9M | 1.5% | — | — | — | Increased — |
T-MOBILE US INC | 179,700 | $47.9M | 1.4% | — | — | — | Increased — |
ISHARES NATIONAL MUNI BOND E | 400,000 | $42.2M | 1.3% | — | — | — | New — |
ISHARES 20 PLUS YEAR TREASURY BD | 407,800 | $37.1M | 1.1% | — | — | — | Increased — |
ISHARES PREFERRED & INCOME S | 1M | $31M | 0.9% | — | — | — | Increased — |
PARAMOUNT GLOBAL | 2.3M | $27.2M | 0.8% | — | — | — | Increased — |
SURGERY PARTNERS INC | 998,000 | $23.7M | 0.7% | — | — | — | New — |
ARBOR REALTY TRUST INC | 1.9M | $21.7M | 0.7% | — | — | — | Increased — |
UNITED STATES STEEL CORP | 439,200 | $18.6M | 0.6% | — | — | — | Decreased — |
P G & E CORP | 1.1M | $18.4M | 0.6% | — | — | — | New — |
ISHARES TR | 200,000 | $18.1M | 0.5% | $84.59 | 0.00% | 1 qtr | New 55 |
AGNC INVESTMENT CORP | 1.9M | $18M | 0.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 30,000 | $16.8M | 0.5% | — | — | — | Increased — |
LPL FINANCIAL HOLDINGS INC | 50,003 | $16.4M | 0.5% | $321.84 | +1.12% | 3 qtrssince 2024-Q3 | Increased 54 |
Centiva Capital, LP manages $3.3B across 1481 positions as of Q1 2025. Top holdings: IVV (14.4%), MUB (12.7%), SPY (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 609 new positions, 564 exits, 314 increased. Top move: IVV (NEW, conviction 97). Portfolio: $3.3B across 1481 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer