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Citi Trends
CTRN

Overview Fund Activity

94 hedge funds and large institutions have $249M invested in Citi Trends in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 4 closing their positions.

Holders
94
Holders Change
+21
Holders Change %
+28.77%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
27
Reduced
32
Closed
4
Calls
$358K
Puts
$3K
Net Calls
+$355K
Net Calls Change
+$630K

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$5.11M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.35M
3
Invesco
3
Invesco
Georgia
$3.47M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$1.47M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.14M

Top Sellers

1
NL
1
Nuveen LLC
North Carolina
$317K
2
SCM
2
Solas Capital Management
Connecticut
$163K
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102K
5
SC
5
Shay Capital
New York
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
F1I
1
Fund 1 Investments
Puerto Rico
$85.9M 2,573,486 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.1M 452,889 -44,154 -9%
BlackRock
3
BlackRock
New York
$14.7M 441,341 -89,151 -17%
LFCM
4
Long Focus Capital Management
Puerto Rico
$14.7M 440,000 -81,455 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M 339,235 -17,110 -5%
SC
6
Shay Capital
New York
$10.7M 320,000 -95,645 -23%
RA
7
Royce & Associates
New York
$9.12M 273,211 +24,855 +10%
AIC
8
AWM Investment Company
New York
$7.76M 232,477 – –
KLP
9
Kent Lake PR
Puerto Rico
$7.02M 210,290 -63,713 -23%
GEH
10
General Equity Holdings
New York
$5.75M 172,229 +3,461 +2%
Marshall Wace
11
Marshall Wace
United Kingdom
$5.35M 160,084 +116,722 +269%
DCM
12
Discovery Capital Management
Connecticut
$5.11M 152,896 +152,896 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.85M 145,065 -27,414 -16%
State Street
14
State Street
Massachusetts
$4.64M 139,029 +28,977 +26%
Invesco
15
Invesco
Georgia
$3.47M 103,965 +73,678 +243%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.32M 99,571 +24,332 +32%
ETC
17
Exchange Traded Concepts
Oklahoma
$2.39M 71,466 -25,632 -26%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.17M 65,000 -10,700 -14%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.15M 64,248 +9,380 +17%
Goldman Sachs
20
Goldman Sachs
New York
$2.14M 63,962 +35,503 +125%
Northern Trust
21
Northern Trust
Illinois
$2.1M 62,876 -12,303 -16%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.93M 57,949 +8,414 +17%
Morgan Stanley
23
Morgan Stanley
New York
$1.81M 54,231 +20,438 +60%
Millennium Management
24
Millennium Management
New York
$1.75M 52,539 +27,620 +111%
BCM
25
Bridgeway Capital Management
Texas
$1.6M 47,961 -2,047 -4%
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