Managers / Q3 2021 · view latest →
Centiva Capital, LP
CIK 0001692507 · 66 HUDSON BOULEVARD E, 56TH FLOOR, NEW YORK, NY, 10001 · 212-554-4180
Reported Value
$1.6B
Q3 2021
Positions
1,235
Filings on Record
33
2019–present window
Filed
Nov 17, 2021
amendment (RESTATEMENT)
Summary
Centiva Capital, Lp reported $1.6B in U.S.-listed holdings across 1,235 positions for Q3 2021.
Its largest position, National Vision, represents 1.8% of the portfolio.
Compared with Q2 2021, the fund opened 344 new positions and exited 488.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 47.5% · $756M
- Other · 24.9% · $396M
- US DOMESTIC · 14.8% · $236M
- ETP · 9.0% · $143M
- ADR · 2.0% · $31M
- Other · 1.8% · $29M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $13.6B | 1,624 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $12.3B | 1,267 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $10.5B | 1,117 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.1B | 1,715 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.3B | 1,741 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.9B | 1,909 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.1B | 2,214 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.9B | 2,250 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.1B | 1,802 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.2B | 1,958 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.5B | 1,830 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.6B | 1,681 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.1B | 1,613 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.54T | 1,471 | Feb 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $5.3B | 1,516 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.2B | 1,641 | Aug 17, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $5.2B | 1,584 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.8B | 1,144 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.6B | 1,235 | Nov 17, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $4.2B | 1,349 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.6B | 1,122 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.6B | 887 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.5B | 674 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.7B | 647 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.2B | 574 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.0B | 791 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.6B | 599 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.7B | 423 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.5B | 306 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.3B | 254 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.