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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
-$1.54B
Cap. Flow
-$744M
Cap. Flow %
-22.44%
Top 10 Hldgs %
47.17%
Holding
2,284
New
689
Increased
344
Reduced
380
Closed
803

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$502M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$91.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.1M
4
LPLA icon
LPL Financial
LPLA
+$16.7M
5
DOCN icon
DigitalOcean
DOCN
+$14.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$465M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.49%
2 Financials 5.94%
3 Industrials 4.51%
4 Consumer Discretionary 4.35%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
2201
Willis Towers Watson
WTW
$31.5B
– –
-1,042
Closed -$326K
WULF icon
2202
TeraWulf
WULF
$8.23B
– –
-47,835
Closed -$271K
WWD icon
2203
Woodward
WWD
$20.4B
– –
-16,440
Closed -$2.74M
WYNN icon
2204
CALL
Wynn Resorts
WYNN
$9.64B
– –
-18,200
Closed -$1.57M
WYNN icon
2205
Wynn Resorts
WYNN
$9.64B
– –
-5,456
Closed -$470K
WYNN icon
2206
PUT
Wynn Resorts
WYNN
$9.64B
– –
-5,200
Closed -$448K
XBI icon
2207
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-18,300
Closed -$1.65M
XBI icon
2208
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-200
Closed -$18K
XHB icon
2209
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-50,000
Closed -$5.22M
XLB icon
2210
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-147,404
Closed -$6.2M
XLB icon
2211
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-4,000
Closed -$168K
XLE icon
2212
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-50,000
Closed -$2.14M
XLE icon
2213
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-88,644
Closed -$3.8M
XLE icon
2214
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-4,000
Closed -$171K
XLC icon
2215
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,900
Closed -$378K
XLF icon
2216
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-42,500
Closed -$2.05M
XLK icon
2217
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,800
Closed -$326K
XLK icon
2218
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-6,000
Closed -$698K
XLP icon
2219
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-1,400
Closed -$110K
XLU icon
2220
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-35,200
Closed -$1.33M
XLU icon
2221
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-109,000
Closed -$4.13M
XLV icon
2222
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-11,200
Closed -$1.54M
XLV icon
2223
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-50,000
Closed -$6.88M
XLY icon
2224
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-1,000
Closed -$112K
XLY icon
2225
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-9,200
Closed -$1.03M
87 88
89
90 91

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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Centiva Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Centiva Capital held 2,284 positions worth $3.31B, down 32% from $4.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centiva Capital withdrew a net $744M in Q1 2025, closing 803 positions and reducing 380 holdings. Its most notable exit was Apple, an estimated $98.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 56% a quarter earlier, followed by Financials and Industrials.

Against the trend, Centiva Capital opened a new position in iShares Core S&P 500 ETF worth $477M.

  • Centiva Capital's largest Q1 2025 buy was iShares Core S&P 500 ETF: 849,656 shares worth $477M.
  • Centiva Capital added most to LPL Financial in Q1 2025, an estimated $16.7M increase.
  • Centiva Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $465M.
  • Centiva Capital fully exited Apple in Q1 2025, selling an estimated $98.5M.
  • Centiva Capital's ten largest holdings make up 47% of its $3.31B portfolio in Q1 2025.
  • Centiva Capital opened 689 new positions and closed 803 in Q1 2025.
  • Centiva Capital's portfolio value fell 32% quarter-over-quarter to $3.31B.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.