Managers / Q1 2022 · view latest →
Centiva Capital, LP
CIK 0001692507 · 66 HUDSON BOULEVARD E, 56TH FLOOR, NEW YORK, NY, 10001 · 212-554-4180
Reported Value
$5.2B
Q1 2022
Positions
1,584
Filings on Record
33
2019–present window
Filed
May 16, 2022
original filing
Summary
Centiva Capital, Lp reported $5.2B in U.S.-listed holdings across 1,584 positions for Q1 2022.
Its largest position, MUB, represents 1.4% of the portfolio.
Compared with Q4 2021, the fund opened 636 new positions and exited 309.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
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 ↗.