Centiva Capital, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.5T
Holdings
1,235
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,235 positions)
| Stock | Value |
|---|---|
EEFTEURONET WORLDWIDE INC | $1.4B |
GTMZOOMINFO TECHNOLOGIES INC | $1.4B |
DGXQUEST DIAGNOSTICS INC | $1.4B |
XLBSELECT SECTOR SPDR TR | $1.4B |
CPBCAMPBELL SOUP CO | $1.4B |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1.4B |
DISHDISH NETWORK CORPORATION | $1.4B |
—AVANTAX INC | $1.4B |
WINVWINVEST ACQUISITION CORP | $1.4B |
CCOCAMECO CORP | $1.4B |
PCORPROCORE TECHNOLOGIES INC | $1.3B |
TREXTREX CO INC | $1.3B |
LYFTLYFT INC | $1.3B |
HONHONEYWELL INTL INC | $1.3B |
NTRSNORTHERN TR CORP | $1.3B |
IQVIQVIA HLDGS INC | $1.3B |
IVRINVESCO MORTGAGE CAPITAL INC | $1.3B |
KVACKEEN VISION ACQUISITION CORP | $1.3B |
DARDARLING INGREDIENTS INC | $1.3B |
SSENTINELONE INC | $1.3B |
WENNBOWEN ACQUISITION CORP | $1.3B |
CRUSCIRRUS LOGIC INC | $1.3B |
JCIJOHNSON CTLS INTL PLC | $1.3B |
FT2FIRST HORIZON CORPORATION | $1.2B |
AOSSMITH A O CORP | $1.2B |
LOGILOGITECH INTL S A | $1.2B |
MRNAMODERNA INC | $1.2B |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.2B |
ACLSAXCELIS TECHNOLOGIES INC | $1.2B |
OMCOMNICOM GROUP INC | $1.2B |
—COMPASS DIGITAL ACQUISITN CO | $1.2B |
SHAKSHAKE SHACK INC | $1.2B |
VOYAVOYA FINANCIAL INC | $1.2B |
HALHALLIBURTON CO | $1.2B |
CNKCINEMARK HLDGS INC | $1.2B |
PAYXPAYCHEX INC | $1.2B |
RTXRTX CORPORATION | $1.2B |
TPRTAPESTRY INC | $1.2B |
ELFE L F BEAUTY INC | $1.2B |
CMACOMERICA INC | $1.2B |
DOCSDOXIMITY INC | $1.2B |
AIC3 AI INC | $1.2B |
DOCUDOCUSIGN INC | $1.2B |
GENGEN DIGITAL INC | $1.2B |
LM0CLIBERTY MEDIA CORP DEL | $1.1B |
MOSMOSAIC CO NEW | $1.1B |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.1B |
—JAGUAR GLOBAL GROWTH CORP I | $1.1B |
UAAUNDER ARMOUR INC | $1.1B |
ACMAECOM | $1.1B |
BKRBAKER HUGHES COMPANY | $1.1B |
GMGENERAL MTRS CO | $1.1B |
DPZDOMINOS PIZZA INC | $1.1B |
PXDEURPIONEER NAT RES CO | $1.1B |
ALGMALLEGRO MICROSYSTEMS INC | $1.1B |
KMIKINDER MORGAN INC DEL | $1.1B |
LPLALPL FINL HLDGS INC | $1.1B |
GDDYGODADDY INC | $1.1B |
ALBALBEMARLE CORP | $1.1B |
AALAMERICAN AIRLS GROUP INC | $1.1B |
GWREGUIDEWIRE SOFTWARE INC | $1.1B |
CHECLATAMGROWTH SPAC | $1.1B |
TECK/BTECK RESOURCES LTD | $1.1B |
HWMHOWMET AEROSPACE INC | $1.1B |
—KEYARCH ACQUISITION CORP | $1.1B |
MASMASCO CORP | $1.1B |
BILIBILIBILI INC | $1.1B |
AZEKAZEK CO INC | $1.1B |
CAGCONAGRA BRANDS INC | $1.1B |
HOLXHOLOGIC INC | $1.1B |
RFREGIONS FINANCIAL CORP NEW | $1.1B |
CSLCARLISLE COS INC | $1.0B |
HYACHAYMAKER ACQUISITION CORP IV | $1.0B |
PFEPFIZER INC | $1.0B |
XLISELECT SECTOR SPDR TR | $1.0B |
—BELLEVUE LIFE SCNCS AQSTN CO | $1.0B |
35OBSCULPTOR CAP MGMT | $1.0B |
ANFABERCROMBIE & FITCH CO | $1.0B |
PHPARKER-HANNIFIN CORP | $1.0B |
UDRUDR INC | $1.0B |
AMCRAMCOR PLC | $1.0B |
SBCPONO CAP TWO INC | $1.0B |
TTDTHE TRADE DESK INC | $1.0B |
—ALCHEMY INVTS ACQUISITN CORP | $1.0B |
ROKROCKWELL AUTOMATION INC | $1.0B |
BIDUNBAIDU INC | $1.0B |
COTYCOTY INC | $1.0B |
GWWGRAINGER W W INC | $1.0B |
DGDOLLAR GEN CORP NEW | $1.0B |
THCTENET HEALTHCARE CORP | $1.0B |
SJMSMUCKER J M CO | $1.0B |
COINCOINBASE GLOBAL INC | $1.0B |
RIGTRANSOCEAN LTD | $1.0B |
OCOWENS CORNING NEW | $995.0M |
XPXP INC | $994.5M |
TXRHTEXAS ROADHOUSE INC | $994.0M |
AFLAFLAC INC | $988.2M |
CFLTCONFLUENT INC | $985.7M |
ASANASANA INC | $980.4M |
—ARRIVAL | $976.2M |