Centiva Capital, LP ETF holdings
New York, NY
Reported $628.5M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$628.5M
ETFs held
34
Change from prior quarter
+212.7%
With price moves
ETFs as a share of its 13F
21.1%
of $3.0B
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $240.2M | 319,957 | New position |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $97.1M | 890,406 | New position |
| PGX | Invesco Preferred ETF | $74.9M | 6,910,000 | New position |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $52.1M | 652,000 | New position |
| SMH | VanEck Semiconductor ETF | $37.2M | 56,684 | New position |
| FXI | iShares China Large-Cap ETF | $20.1M | 635,267 | −332,339 shares |
| GLD | SPDR Gold Shares | $19.8M | 53,789 | New position |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $15.1M | 157,000 | −245,000 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $12.9M | 142,556 | +25,487 shares |
| EEM | iShares MSCI Emerging Markets ETF | $9.9M | 145,056 | +13,448 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001692507. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Centiva Capital, LP own?
Centiva Capital, LP reported 34 ETF positions worth $628.5M in its Form 13F for June 30, 2026. The largest was IVV, at $240.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.