Citi Trends Inc
CTRN- Exchange
- Nasdaq
- Industry
- Retail-Apparel & Accessory Stores
- SEC CIK
- 0001318484
In the last 90 days, Citi Trends Inc insiders filed 0 open-market purchases and 2 sales; 147 institutions reported holding it in 13F filings for Q2 2026, worth $481.3M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Citi Trends Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 161
- +14 vs. Q1 2021
- Shares held
- 8.98M
- +410.9K (+4.8%) vs. Q1 2021
- Total value
- $784.2M
- +$66.7M (+9.3%) vs. Q1 2021
- New holders
- 46
- 55 more added
- Sold out
- 32
- 49 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTRN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 147 | $481.3M |
| Q1 2026 | 134 | $346.2M |
| Q4 2025 | 128 | $323.8M |
| Q3 2025 | 119 | $234.9M |
| Q2 2025 | 96 | $249.4M |
| Q1 2025 | 74 | $171.0M |
| Q4 2024 | 81 | $212.9M |
| Q3 2024 | 75 | $161.9M |
| Q2 2024 | 70 | $194.2M |
| Q1 2024 | 74 | $233.0M |
| Q4 2023 | 71 | $231.6M |
| Q3 2023 | 67 | $177.6M |
| Q2 2023 | 64 | $133.8M |
| Q1 2023 | 84 | $151.8M |
| Q4 2022 | 88 | $201.3M |
| Q3 2022 | 87 | $126.3M |
| Q2 2022 | 100 | $204.1M |
| Q1 2022 | 135 | $310.8M |
| Q4 2021 | 157 | $934.0M |
| Q3 2021 | 150 | $671.8M |
| Q2 2021 | 161 | $784.2M |
| Q1 2021 | 147 | $717.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Citi Trends Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 797,782 | $69.4M | 0.02% | −65,181−7.6% | Reduced |
| Victory Capital Management Inc | 690,208 | $60.0M | 0.06% | +152,930+28.5% | Added |
| BlackRock Inc. | 608,599 | $52.9M | 0.00% | −112,970−15.7% | Reduced |
| Cowbird Capital LP | 469,666 | $40.9M | 15.76% | +27,365+6.2% | Added |
| Vanguard Group Inc | 461,871 | $40.2M | 0.00% | −4,055−0.9% | Reduced |
| Millennium Management LLC | 447,584 | $38.9M | 0.05% | +11,739+2.7% | Added |
| FMR LLC | 408,245 | $35.5M | 0.00% | +408,145+408,145.0% | Added |
| Jennison Associates LLC | 405,711 | $35.3M | 0.02% | +354,973+699.6% | Added |
| Goldman Sachs Group Inc | 354,331 | $30.8M | 0.01% | +7,706+2.2% | Added |
| Paradigm Capital Management Inc | 346,000 | $30.1M | 1.44% | +10,000+3.0% | Added |
| State Street Corp | 304,474 | $26.5M | 0.00% | +61,139+25.1% | Added |
| Russell Investments Group, Ltd. | 165,090 | $14.4M | 0.02% | +70,750+75.0% | Added |
| Geode Capital Management, LLC | 161,393 | $14.0M | 0.00% | −2,381−1.5% | Reduced |
| Northern Trust Corp | 159,976 | $13.9M | 0.00% | +4,712+3.0% | Added |
| Arrowstreet Capital, Limited Partnership | 155,096 | $13.5M | 0.02% | +13,300+9.4% | Added |
| Renaissance Technologies LLC | 139,758 | $12.2M | 0.02% | +675+0.5% | Added |
| Manatuck Hill Partners, LLC | 128,100 | $11.1M | 3.37% | +14,000+12.3% | Added |
| Shellback Capital, LP | 110,000 | $9.57M | 0.52% | −13,230−10.7% | Reduced |
| Charles Schwab Investment Management Inc | 100,423 | $8.74M | 0.00% | −16,570−14.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 98,370 | $8.56M | 0.06% | +59,396+152.4% | Added |
| Lord, Abbett & Co. LLC | 96,224 | $8.37M | 0.02% | +96,224 | New |
| Thames Capital Management LLC | 92,125 | $8.02M | 1.88% | +18,821+25.7% | Added |
| AWM Investment Company, Inc. | 87,208 | $7.59M | 0.75% | −17,492−16.7% | Reduced |
| Acadian Asset Management LLC | 84,249 | $7.33M | 0.03% | +5,773+7.4% | Added |
| Nuveen Asset Management, LLC | 82,265 | $7.16M | 0.00% | −62,125−43.0% | Reduced |
| Highside Global Management LLC | 81,026 | $7.05M | 2.87% | −72,004−47.1% | Reduced |
| Ziegler Capital Management, LLC | 37,922 | $6.80M | 0.23% | +37,922 | New |
| Royce & Associates LP | 77,873 | $6.78M | 0.05% | −14,700−15.9% | Reduced |
| Two Sigma Advisers, LP | 74,722 | $6.50M | 0.02% | −76,000−50.4% | Reduced |
| Harbert Fund Advisors, Inc. | 73,449 | $6.39M | 3.57% | +73,449 | New |
| Man Group plc | 62,691 | $5.45M | 0.02% | +44,491+244.5% | Added |
| Federated Hermes, Inc. | 60,038 | $5.22M | 0.01% | +10,363+20.9% | Added |
| Voloridge Investment Management, LLC | 59,749 | $5.20M | 0.04% | +59,749 | New |
| Bridgeway Capital Management, LLC | 54,860 | $4.77M | 0.09% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 52,249 | $4.55M | 0.09% | −4,181−7.4% | Reduced |
| JPMorgan Chase & Co | 50,410 | $4.39M | 0.00% | −27,419−35.2% | Reduced |
| Hennessy Advisors Inc | 49,400 | $4.30M | 0.24% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 42,447 | $3.69M | 0.00% | −8,084−16.0% | Reduced |
| Invesco Ltd. | 42,239 | $3.68M | 0.00% | −51,590−55.0% | Reduced |
| Morgan Stanley | 42,195 | $3.67M | 0.00% | +28,821+215.5% | Added |
| Putnam Investments LLC | 40,100 | $3.49M | 0.01% | −6,500−13.9% | Reduced |
| D. E. Shaw & Co., Inc. | 40,086 | $3.49M | 0.00% | +8,058+25.2% | Added |
| Schroder Investment Management Group | 38,082 | $3.31M | 0.00% | +38,082 | New |
| Stifel Financial Corp | 37,201 | $3.24M | 0.00% | +11,631+45.5% | Added |
| AWH Capital, L.P. | 35,000 | $3.04M | 2.78% | −39,000−52.7% | Reduced |
| Susquehanna International Group, LLP | 34,159 | $2.97M | 0.00% | +3,761+12.4% | Added |
| Alliancebernstein L.P. | 33,543 | $2.92M | 0.00% | −245,180−88.0% | Reduced |
| Cubist Systematic Strategies, LLC | 31,357 | $2.73M | 0.03% | +6,818+27.8% | Added |
| Deutsche Bank AG | 31,333 | $2.73M | 0.00% | +12,254+64.2% | Added |
| Calamos Advisors LLC | 29,918 | $2.60M | 0.01% | +29,918 | New |
| Schonfeld Strategic Advisors LLC | 26,310 | $2.29M | 0.03% | +26,310 | New |
| American Century Companies Inc | 25,054 | $2.18M | 0.00% | +6,787+37.2% | Added |
| Wexford Capital LP | 25,000 | $2.17M | 0.33% | +16,445+192.2% | Added |
| Marshall Wace North America L.P. | 24,563 | $2.14M | 0.01% | +24,563 | New |
| UBS Group AG | 24,337 | $2.12M | 0.00% | −2,451−9.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 23,916 | $2.08M | 0.05% | −10,632−30.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,020 | $2.00M | 0.20% | +23,020 | New |
| Citadel Advisors LLC | 22,289 | $1.94M | 0.00% | +7,099+46.7% | Added |
| Wells Fargo & Company | 20,614 | $1.79M | 0.00% | +13,676+197.1% | Added |
| Jane Street Group, LLC | 20,512 | $1.78M | 0.00% | +17,687+626.1% | Added |
| Swiss National Bank | 19,700 | $1.71M | 0.00% | +19,700 | New |
| Principal Financial Group Inc | 19,200 | $1.67M | 0.00% | +19,200 | New |
| Marshall Wace, LLP | 18,786 | $1.64M | 0.01% | +13,988+291.5% | Added |
| Walthausen & Co., LLC | 17,670 | $1.54M | 0.34% | −4,670−20.9% | Reduced |
| Bank of America Corp | 16,462 | $1.43M | 0.00% | +2,679+19.4% | Added |
| Globeflex Capital L P | 16,044 | $1.40M | 0.25% | +16,044 | New |
| Barclays PLC | 15,434 | $1.34M | 0.00% | +7,497+94.5% | Added |
| AQR Capital Management LLC | 15,176 | $1.32M | 0.00% | −2,913−16.1% | Reduced |
| Cetera Investment Advisers | 15,154 | $1.32M | 0.02% | +1,570+11.6% | Added |
| Woodward Diversified Capital, LLC | 14,865 | $1.29M | 0.74% | +12,383+498.9% | Added |
| Winton Group Ltd | 14,564 | $1.27M | 0.07% | −6,632−31.3% | Reduced |
| Commonwealth Equity Services, LLC | 12,713 | $1.11M | 0.00% | +12,713 | New |
| Citigroup Inc | 12,595 | $1.10M | 0.00% | +5,132+68.8% | Added |
| Group One Trading, L.P. | 12,444 | $1.08M | 0.02% | +9,472+318.7% | Added |
| California State Teachers Retirement System | 12,282 | $1.07M | 0.00% | −2,042−14.3% | Reduced |
| Rafferty Asset Management, LLC | 11,932 | $1.04M | 0.01% | +5,023+72.7% | Added |
| Rhumbline Advisers | 11,494 | $1.00M | 0.00% | −5,822−33.6% | Reduced |
| Janney Montgomery Scott LLC | 11,489 | $1.00M | 0.00% | +1,224+11.9% | Added |
| Gsa Capital Partners LLP | 11,378 | $990.0K | 0.11% | +533+4.9% | Added |
| HRT Financial LP | 11,170 | $971.0K | 0.01% | +11,170 | New |
| Engineers Gate Manager LP | 11,120 | $967.0K | 0.06% | −15,226−57.8% | Reduced |
| STRS Ohio | 10,700 | $930.0K | 0.00% | +500+4.9% | Added |
| BNP Paribas Arbitrage, SA | 9,921 | $863.1K | 0.00% | +5,816+141.7% | Added |
| Summit Global Investments | 9,300 | $809.0K | 0.05% | +9,300 | New |
| Jaffetilchin Investment Partners, LLC | 9,290 | $808.0K | 0.06% | +6,746+265.2% | Added |
| Squarepoint Ops LLC | 8,944 | $778.0K | 0.01% | −1,122−11.1% | Reduced |
| Wolverine Trading, LLC | 9,274 | $763.0K | 0.02% | +9,274 | New |
| Parametric Portfolio Associates LLC | 8,661 | $754.0K | 0.00% | +925+12.0% | Added |
| ClariVest Asset Management LLC | 8,610 | $749.0K | 0.02% | +8,610 | New |
| PDT Partners, LLC | 8,267 | $719.0K | 0.05% | +8,267 | New |
| Advisor Group Holdings, Inc. | 7,909 | $688.0K | 0.00% | +679+9.4% | Added |
| New York State Common Retirement Fund | 7,778 | $677.0K | 0.00% | −1,522−16.4% | Reduced |
| Stelac Advisory Services LLC | 7,653 | $666.0K | 0.15% | +894+13.2% | Added |
| Keybank National Association | 7,525 | $655.0K | 0.00% | +750+11.1% | Added |
| Los Angeles Capital Management LLC | 6,445 | $561.0K | 0.00% | −12,560−66.1% | Reduced |
| Exchange Traded Concepts, LLC | 6,374 | $555.0K | 0.02% | +1,108+21.0% | Added |
| Credit Suisse AG | 6,371 | $554.0K | 0.00% | +6,371 | New |
| Royal Bank of Canada | 6,298 | $548.0K | 0.00% | −46,383−88.0% | Reduced |
| Manufacturers Life Insurance Company, The | 5,215 | $454.0K | 0.00% | −240−4.4% | Reduced |
| American International Group, Inc. | 4,995 | $435.0K | 0.00% | −540−9.8% | Reduced |