Centiva Capital, LP

SEC CIK: 0001692507
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

C holding history

Citigroup Inc in every 13F filed by Centiva Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overview All 13F holders of C Full Q2 2026 holdings

Shares (Q2 2026): 5,936
Value: $830.8K
% of portfolio: <0.1%
Quarters held: 19; Since Q1 2021

Holdings of C by Centiva Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,936	$830.8K	<0.1%	−22,208−78.9%	Reduced	Holders
Q1 2026	28,144	$3.19M	0.1%	+20,989+293.3%	Added	Holders
Q4 2025	7,155	$834.9K	0.1%	+7,155	New	Holders
Q2 2025	0	$0	0.0%	−14,891−100.0%	Sold out	Holders
Q1 2025	14,891	$1.06M	0.1%	+2,441+19.6%	Added	Holders
Q4 2024	12,450	$876.4K	<0.1%	−40,020−76.3%	Reduced	Holders
Q3 2024	52,470	$3.28M	0.1%	+20,200+62.6%	Added	Holders
Q2 2024	32,270	$2.05M	0.1%	−14,011−30.3%	Reduced	Holders
Q1 2024	46,281	$2.93M	0.2%	−202,426−81.4%	Reduced	Holders
Q4 2023	248,707	$12.8M	0.8%	+211,035+560.2%	Added	Holders
Q3 2023	37,672	$1.55M	0.1%	+31,455+506.0%	Added	Holders
Q2 2023	6,217	$286.2K	<0.1%	−44,077−87.6%	Reduced	Holders
Q1 2023	50,294	$2.36M	0.1%	+48,687+3,029.7%	Added	Holders
Q4 2022	1,607	$72.7K	<0.1%	+930+137.4%	Added	Holders
Q3 2022	677	$28.0K	<0.1%	−1,632−70.7%	Reduced	Holders
Q2 2022	2,309	$106.0K	<0.1%	−151,280−98.5%	Reduced	Holders
Q1 2022	153,589	$8.20M	0.5%	+86,203+127.9%	Added	Holders
Q4 2021	67,386	$4.07M	0.3%	+67,386	New	Holders
Q3 2021	0	$0	0.0%	−23,404−100.0%	Sold out	Holders
Q2 2021	23,404	$1.66M	0.1%	+5,476+30.5%	Added	Holders
Q1 2021	17,928	$1.30M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.