Centiva Capital, LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,144 positions
ISHARES TR | 4.3M | $376.3M | 7.8% | — | — | — | Increased — |
ISHARES TR | 1.1M | $247.9M | 5.1% | — | — | — | Increased — |
INVESCO QQQ TR | 347,770 | $138.4M | 2.9% | $390.38 | 0.00% | 1 qtr | New 78 |
APPLE INC | 720,500 | $127.9M | 2.6% | — | — | — | Increased — |
INVESCO QQQ TR | 312,200 | $124.2M | 2.6% | — | — | — | Increased — |
APPLE INC | 556,200 | $98.8M | 2.0% | — | — | — | Increased — |
INVESCO QQQ TR | 184,400 | $73.4M | 1.5% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 150,000 | $71.2M | 1.5% | — | — | — | Increased — |
AMAZON COM INC | 18,700 | $62.4M | 1.3% | — | — | — | Increased — |
MICROSOFT CORP | 164,200 | $55.2M | 1.1% | — | — | — | Increased — |
AGNC INVT CORP | 3.5M | $52.6M | 1.1% | — | — | — | Increased — |
CAESARS ENTERTAINMENT INC NE | 556,500 | $52M | 1.1% | — | — | — | New — |
TESLA INC | 46,500 | $49.1M | 1.0% | — | — | — | Increased — |
| 22.7M | $43.2M | 0.9% | — | — | 3 qtrssince 2021-Q2 | Increased 57 | |
ISHARES TR | 324,740 | $43M | 0.9% | $109.33 | 0.00% | 1 qtr | New 57 |
DISCOVERY INC-C | 1.9M | $42.4M | 0.9% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 1M | $39.5M | 0.8% | — | — | — | Increased — |
PERSHING SQUARE TONTINE HLDG | 1.9M | $38.2M | 0.8% | — | — | 3 qtrssince 2021-Q2 | Increased 66 |
INVESCO EXCH TRADED FD TR II | 1.7M | $38.1M | 0.8% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 264,000 | $38M | 0.8% | — | — | — | Increased — |
Centiva Capital, LP manages $4.8B across 1144 positions as of Q4 2021. Top holdings: HYG puts (7.8%), IWM puts (5.1%), QQQ (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 294 new positions, 484 exits, 137 increased. Top move: QQQ (NEW, conviction 78). Portfolio: $4.8B across 1144 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR