Centiva Capital, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.2T
Holdings
1,288
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,288 positions)
| Stock | Value |
|---|---|
ROKROCKWELL AUTOMATION INC | $3.4B |
XYZBLOCK INC | $3.4B |
CDNSCADENCE DESIGN SYSTEM INC | $3.4B |
IPGINTERPUBLIC GROUP COS INC | $3.4B |
—EVERGREEN CORPORATION | $3.3B |
XMESPDR SER TR | $3.3B |
—MONTEREY CAP ACQUISITION COR | $3.3B |
—CAPITALWORKS EMNG MKTS ACQST | $3.2B |
XLVSELECT SECTOR SPDR TR | $3.2B |
—ALPHA PARTNERS TECH MERGR CO | $3.2B |
PSFEPAYSAFE LIMITED | $3.2B |
LPATWO | $3.2B |
WOLF*WOLFSPEED INC | $3.1B |
UNPUNION PAC CORP | $3.1B |
PRUPRUDENTIAL FINL INC | $3.1B |
—THUNDER BRDG CAP PRTNRS IV I | $3.1B |
ADBEADOBE INC | $3.1B |
REGNREGENERON PHARMACEUTICALS | $3.1B |
FIVEFIVE BELOW INC | $3.1B |
AZNASTRAZENECA PLC | $3.1B |
XIFRNEXTERA ENERGY PARTNERS LP | $3.1B |
XLFISELECT SECTOR SPDR TR | $3.1B |
XLUSELECT SECTOR SPDR TR | $3.0B |
REEVEREST GROUP LTD | $3.0B |
FDO.FMACYS INC | $3.0B |
PMTPENNYMAC MTG INVT TR | $3.0B |
FDXFEDEX CORP | $3.0B |
LINLINDE PLC | $2.9B |
SYMSYMBOTIC INC | $2.9B |
IVRINVESCO MORTGAGE CAPITAL INC | $2.9B |
—ZALATORIS II ACQUISITION COR | $2.9B |
FWONALIBERTY MEDIA CORP DEL | $2.9B |
LENLENNAR CORP | $2.9B |
—ARROWROOT ACQUISITION CORP | $2.8B |
CURRINFINT ACQUISITION CORP | $2.8B |
LMTLOCKHEED MARTIN CORP | $2.8B |
NADNUVEEN QUALITY MUNCP INCOME | $2.8B |
GEGENERAL ELECTRIC CO | $2.7B |
ACGLARCH CAP GROUP LTD | $2.7B |
AFJKAIMEI HEALTH TECHNOLOGY CO L | $2.7B |
ODFLOLD DOMINION FREIGHT LINE IN | $2.7B |
—AURA FAT PROJS ACQUISITION C | $2.7B |
—BLUE OCEAN ACQUISITION CORP | $2.7B |
KMXCARMAX INC | $2.7B |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $2.7B |
XLBSELECT SECTOR SPDR TR | $2.7B |
—ENPHYS ACQUISITION CORP | $2.7B |
AJGGALLAGHER ARTHUR J & CO | $2.7B |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.6B |
SKAASKECHERS U S A INC | $2.6B |
TKOTKO GROUP HOLDINGS INC | $2.6B |
—INFLECTION PT ACQUISITN CRP | $2.6B |
SPUSDSP PLUS CORP | $2.6B |
MSOSADVISORSHARES TR | $2.6B |
AEEAMEREN CORP | $2.5B |
CPRTCOPART INC | $2.5B |
SCHWSCHWAB CHARLES CORP | $2.5B |
—TEXTAINER GROUP HOLDINGS LTD | $2.5B |
XLCSELECT SECTOR SPDR TR | $2.4B |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.4B |
KOCOCA COLA CO | $2.4B |
RVNCEURREVANCE THERAPEUTICS INC | $2.4B |
ISRGINTUITIVE SURGICAL INC | $2.4B |
MCHPMICROCHIP TECHNOLOGY INC. | $2.4B |
ITWILLINOIS TOOL WKS INC | $2.4B |
BBBLACKBERRY LTD | $2.3B |
MANHMANHATTAN ASSOCIATES INC | $2.3B |
MPCMARATHON PETE CORP | $2.3B |
COPCONOCOPHILLIPS | $2.3B |
CNPCENTERPOINT ENERGY INC | $2.3B |
ROIVROIVANT SCIENCES LTD | $2.3B |
WSMWILLIAMS SONOMA INC | $2.3B |
TTDTHE TRADE DESK INC | $2.3B |
CHS1USDCHICOS FAS INC | $2.3B |
ABNB 0 03/15/26AIRBNB INC | $2.3B |
ACLSAXCELIS TECHNOLOGIES INC | $2.2B |
RJFRAYMOND JAMES FINL INC | $2.2B |
BROBROWN & BROWN INC | $2.2B |
XLYSELECT SECTOR SPDR TR | $2.2B |
CITHE CIGNA GROUP | $2.2B |
—TARGET GLOBAL ACQUISI I CORP | $2.2B |
LRCXEURLAM RESEARCH CORP | $2.2B |
XRTSPDR SER TR | $2.2B |
MATMATTEL INC | $2.2B |
NZFNUVEEN MUNICIPAL CREDIT INC | $2.2B |
T7DTRANSDIGM GROUP INC | $2.2B |
BMYBRISTOL-MYERS SQUIBB CO | $2.2B |
MRO*MARATHON OIL CORP | $2.2B |
—ALPHATIME ACQUISITION CORP | $2.1B |
—APX ACQUISITION CORP I | $2.1B |
—TORTOISEECOFIN ACQUISITION C | $2.1B |
DMYYDMY SQUARED TECHNOLOGY GROUP | $2.1B |
ARWARROW ELECTRS INC | $2.1B |
GPCGENUINE PARTS CO | $2.1B |
NTAPNETAPP INC | $2.1B |
IOTSAMSARA INC | $2.1B |
PENPENUMBRA INC | $2.1B |
CMSCMS ENERGY CORP | $2.1B |
ABGCENCORA INC | $2.1B |
AFLAFLAC INC | $2.0B |