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, Q3 2021
Institutional positions in Citi Trends Inc as of Sep 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
- 150
- −9 vs. Q2 2021
- Shares held
- 9.21M
- +258.7K (+2.9%) vs. Q2 2021
- Total value
- $671.8M
- −$110.2M (−14.1%) vs. Q2 2021
- New holders
- 23
- 50 more added
- Sold out
- 32
- 61 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Citi Trends Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Denali Advisors LLC | 6 | $0 | 0.00% | +6 | New |
| ClariVest Asset Management LLC | 10 | $1.00K | 0.00% | −8,600−99.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 34 | $2.00K | 0.00% | −18−34.6% | Reduced |
| Captrust Financial Advisors | 60 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 70 | $5.00K | 0.00% | +70 | New |
| Smithfield Trust Co | 99 | $7.00K | 0.00% | +99 | New |
| Lazard Asset Management LLC | 116 | $8.00K | 0.00% | −764−86.8% | Reduced |
| Financial Management Professionals, Inc. | 150 | $11.0K | 0.00% | +150 | New |
| Harvest Fund Management Co., Ltd | 167 | $12.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 198 | $14.0K | 0.00% | −12,246−98.4% | Reduced |
| Point72 Hong Kong Ltd | 339 | $25.0K | 0.00% | +339 | New |
| US Bancorp | 401 | $29.0K | 0.00% | +301+301.0% | Added |
| Great West Life Assurance Co | 450 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 583 | $42.0K | 0.00% | −248−29.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 616 | $45.0K | 0.00% | −29−4.5% | Reduced |
| Ameritas Investment Partners, Inc. | 699 | $51.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 700 | $51.0K | 0.00% | +700 | New |
| Garnet Equity Capital Holdings, Inc. | 2,000 | $68.0K | 0.06% | +2,000 | New |
| Robeco Institutional Asset Management B.V. | 968 | $71.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,133 | $83.0K | 0.00% | −353−23.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,272 | $93.0K | 0.00% | −3−0.2% | Reduced |
| Ancora Advisors, LLC | 1,422 | $104.0K | 0.00% | −1,113−43.9% | Reduced |
| Macquarie Group Ltd | 1,472 | $107.0K | 0.00% | +1,472 | New |
| PEAK6 Investments LLC | 1,732 | $126.0K | 0.00% | +1,732 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $153.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,522 | $184.0K | 0.07% | +2,522 | New |
| Prudential Financial Inc | 2,773 | $202.0K | 0.00% | −298−9.7% | Reduced |
| Metropolitan Life Insurance Co | 2,784 | $203.1K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 2,939 | $214.0K | 0.00% | −87−2.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 2,968 | $217.0K | 0.03% | +2,968 | New |
| Aristides Capital LLC | 3,000 | $219.0K | 0.16% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,250 | $238.0K | 0.00% | +1,750+116.7% | Added |
| AE Wealth Management LLC | 3,282 | $239.0K | 0.00% | +435+15.3% | Added |
| STRS Ohio | 3,300 | $240.0K | 0.00% | −7,400−69.2% | Reduced |
| MetLife Investment Management | 3,442 | $251.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 3,518 | $257.0K | 0.00% | −163−4.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,526 | $257.0K | 0.00% | −18−0.5% | Reduced |
| Caxton Associates LP | 3,906 | $285.0K | 0.04% | +3,906 | New |
| Ameriprise Financial Inc | 3,966 | $289.0K | 0.00% | −366−8.4% | Reduced |
| State of Wisconsin Investment Board | 4,100 | $299.0K | 0.00% | +900+28.1% | Added |
| ExodusPoint Capital Management, LP | 4,103 | $299.0K | 0.00% | +4,103 | New |
| State Board of Administration of Florida Retirement System | 4,414 | $322.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,461 | $325.0K | 0.00% | −26,896−85.8% | Reduced |
| Prairiewood Capital, LLC | 4,595 | $335.0K | 0.27% | −155−3.3% | Reduced |
| American International Group, Inc. | 4,811 | $351.0K | 0.00% | −184−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 4,832 | $353.0K | 0.00% | −383−7.3% | Reduced |
| Simplex Trading, LLC | 3,904 | $355.0K | 0.01% | +1,100+39.2% | Added |
| Systematic Alpha Investments, LLC | 4,700 | $364.0K | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 5,147 | $376.0K | 0.00% | −3,514−40.6% | Reduced |
| Paloma Partners Management Co | 5,215 | $380.0K | 0.02% | +1,561+42.7% | Added |
| UBS Asset Management Americas Inc | 5,435 | $396.5K | 0.00% | +2,232+69.7% | Added |
| Winton Group Ltd | 6,132 | $447.0K | 0.03% | −8,432−57.9% | Reduced |
| New York State Common Retirement Fund | 6,355 | $464.0K | 0.00% | −1,423−18.3% | Reduced |
| Stelac Advisory Services LLC | 6,529 | $476.0K | 0.13% | −1,124−14.7% | Reduced |
| Exchange Traded Concepts, LLC | 6,812 | $497.0K | 0.01% | +438+6.9% | Added |
| Royal Bank of Canada | 7,113 | $519.0K | 0.00% | +815+12.9% | Added |
| Barclays PLC | 7,293 | $532.0K | 0.00% | −8,141−52.7% | Reduced |
| Keybank National Association | 7,325 | $534.0K | 0.00% | −200−2.7% | Reduced |
| Credit Suisse AG | 7,348 | $537.0K | 0.00% | +977+15.3% | Added |
| Calamos Advisors LLC | 7,697 | $561.0K | 0.00% | −22,221−74.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,899 | $575.0K | 0.00% | −10−0.1% | Reduced |
| Wolverine Trading, LLC | 7,263 | $579.0K | 0.01% | −2,011−21.7% | Reduced |
| Canada Pension Plan Investment Board | 8,000 | $584.0K | 0.00% | +8,000 | New |
| Jane Street Group, LLC | 8,138 | $594.0K | 0.00% | −12,374−60.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,253 | $602.0K | 0.01% | +8,253 | New |
| Summit Global Investments | 8,500 | $620.0K | 0.05% | −800−8.6% | Reduced |
| Los Angeles Capital Management LLC | 8,815 | $643.0K | 0.00% | +2,370+36.8% | Added |
| Wells Fargo & Company | 8,882 | $648.0K | 0.00% | −11,732−56.9% | Reduced |
| King Street Capital Management, L.P. | 9,800 | $715.0K | 0.06% | +9,800 | New |
| MIK Capital, LP | 10,731 | $783.0K | 0.32% | +7,012+188.5% | Added |
| Rhumbline Advisers | 11,749 | $857.0K | 0.00% | +255+2.2% | Added |
| Citigroup Inc | 11,780 | $859.0K | 0.00% | −815−6.5% | Reduced |
| Virginia Retirement Systems Et Al | 11,900 | $868.0K | 0.01% | +11,900 | New |
| Rafferty Asset Management, LLC | 12,072 | $881.0K | 0.01% | +140+1.2% | Added |
| AQR Capital Management LLC | 12,115 | $884.0K | 0.00% | −3,061−20.2% | Reduced |
| California State Teachers Retirement System | 12,135 | $885.0K | 0.00% | −147−1.2% | Reduced |
| Woodward Diversified Capital, LLC | 13,165 | $961.0K | 0.60% | −1,700−11.4% | Reduced |
| First Trust Advisors LP | 13,374 | $976.0K | 0.00% | +13,374 | New |
| JPMorgan Chase & Co | 13,881 | $1.01M | 0.00% | −36,529−72.5% | Reduced |
| Verition Fund Management LLC | 14,219 | $1.04M | 0.02% | +11,653+454.1% | Added |
| Cetera Investment Advisers | 15,250 | $1.11M | 0.02% | +96+0.6% | Added |
| Squarepoint Ops LLC | 17,715 | $1.29M | 0.01% | +8,771+98.1% | Added |
| Globeflex Capital L P | 17,837 | $1.30M | 0.28% | +1,793+11.2% | Added |
| Principal Financial Group Inc | 19,060 | $1.39M | 0.00% | −140−0.7% | Reduced |
| Swiss National Bank | 19,700 | $1.44M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 19,800 | $1.45M | 0.00% | −54,922−73.5% | Reduced |
| Susquehanna International Group, LLP | 19,941 | $1.46M | 0.00% | −14,218−41.6% | Reduced |
| SG Americas Securities, LLC | 20,361 | $1.49M | 0.01% | +18,879+1,273.9% | Added |
| Walthausen & Co., LLC | 20,980 | $1.53M | 0.39% | +3,310+18.7% | Added |
| Janney Montgomery Scott LLC | 21,887 | $1.60M | 0.01% | +10,398+90.5% | Added |
| BNP Paribas Arbitrage, SA | 22,360 | $1.63M | 0.00% | +12,439+125.4% | Added |
| Schonfeld Strategic Advisors LLC | 27,860 | $2.03M | 0.02% | +1,550+5.9% | Added |
| American Century Companies Inc | 28,879 | $2.11M | 0.00% | +3,825+15.3% | Added |
| UBS Group AG | 28,883 | $2.11M | 0.00% | +4,546+18.7% | Added |
| Bank of America Corp | 28,962 | $2.11M | 0.00% | +12,500+75.9% | Added |
| Nuveen Asset Management, LLC | 30,408 | $2.13M | 0.00% | −51,857−63.0% | Reduced |
| Marshall Wace, LLP | 29,625 | $2.16M | 0.01% | +10,839+57.7% | Added |