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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 30,141 | $2.20M | 0.00% | +7,852+35.2% | Added |
| Alliancebernstein L.P. | 30,843 | $2.25M | 0.00% | −2,700−8.0% | Reduced |
| Schroder Investment Management Group | 31,525 | $2.30M | 0.00% | −6,557−17.2% | Reduced |
| PDT Partners, LLC | 32,400 | $2.36M | 0.17% | +24,133+291.9% | Added |
| Marshall Wace North America L.P. | 35,418 | $2.58M | 0.01% | +10,855+44.2% | Added |
| Acadian Asset Management LLC | 35,748 | $2.61M | 0.01% | −48,501−57.6% | Reduced |
| Invesco Ltd. | 37,057 | $2.70M | 0.00% | −5,182−12.3% | Reduced |
| Stifel Financial Corp | 39,069 | $2.85M | 0.00% | +1,868+5.0% | Added |
| Putnam Investments LLC | 39,300 | $2.87M | 0.00% | −800−2.0% | Reduced |
| Cambria Investment Management, L.P. | 43,353 | $3.16M | 0.58% | +43,353 | New |
| Bank of New York Mellon Corp | 44,432 | $3.24M | 0.00% | +1,985+4.7% | Added |
| Hennessy Advisors Inc | 47,800 | $3.49M | 0.21% | −1,600−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 51,105 | $3.73M | 0.00% | +11,019+27.5% | Added |
| Anchor Capital Advisors LLC | 54,541 | $3.98M | 0.08% | +2,292+4.4% | Added |
| Bridgeway Capital Management, LLC | 54,860 | $4.00M | 0.08% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 55,744 | $4.07M | 0.03% | −4,005−6.7% | Reduced |
| Federated Hermes, Inc. | 58,204 | $4.25M | 0.01% | −1,834−3.1% | Reduced |
| Shellback Capital, LP | 60,000 | $4.38M | 0.26% | −50,000−45.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 62,306 | $4.55M | 0.10% | +38,390+160.5% | Added |
| AWM Investment Company, Inc. | 75,208 | $5.49M | 0.54% | −12,000−13.8% | Reduced |
| Russell Investments Group, Ltd. | 75,624 | $5.51M | 0.01% | −89,466−54.2% | Reduced |
| Portolan Capital Management, LLC | 75,778 | $5.53M | 0.40% | +75,778 | New |
| Man Group plc | 76,558 | $5.59M | 0.02% | +13,867+22.1% | Added |
| Royce & Associates LP | 76,873 | $5.61M | 0.04% | −1,000−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 82,881 | $6.05M | 0.00% | −17,542−17.5% | Reduced |
| Morgan Stanley | 93,034 | $6.79M | 0.00% | +50,839+120.5% | Added |
| Deutsche Bank AG | 96,637 | $7.05M | 0.00% | +65,304+208.4% | Added |
| Manatuck Hill Partners, LLC | 99,000 | $7.22M | 2.52% | −29,100−22.7% | Reduced |
| Ziegler Capital Management, LLC | 102,470 | $7.48M | 0.27% | +64,548+170.2% | Added |
| Renaissance Technologies LLC | 113,557 | $8.29M | 0.01% | −26,201−18.7% | Reduced |
| J. Goldman & Co LP | 113,910 | $8.31M | 0.74% | +113,910 | New |
| Stormborn Capital Management, LLC | 127,703 | $9.32M | 3.18% | +127,703 | New |
| Jacobs Levy Equity Management, Inc | 146,571 | $10.7M | 0.07% | +48,201+49.0% | Added |
| Northern Trust Corp | 155,386 | $11.3M | 0.00% | −4,590−2.9% | Reduced |
| Wellington Management Group LLP | 159,508 | $11.6M | 0.00% | +157,031+6,339.6% | Added |
| Geode Capital Management, LLC | 163,710 | $11.9M | 0.00% | +2,317+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 164,796 | $12.0M | 0.02% | +9,700+6.3% | Added |
| Polar Asset Management Partners Inc. | 172,003 | $12.5M | 0.15% | +172,003 | New |
| Lord, Abbett & Co. LLC | 194,442 | $14.2M | 0.03% | +98,218+102.1% | Added |
| State Street Corp | 270,307 | $19.7M | 0.00% | −34,167−11.2% | Reduced |
| Paradigm Capital Management Inc | 369,100 | $26.9M | 1.38% | +23,100+6.7% | Added |
| Cowbird Capital LP | 410,138 | $29.9M | 10.80% | −59,528−12.7% | Reduced |
| FMR LLC | 410,176 | $29.9M | 0.00% | +1,931+0.5% | Added |
| Jennison Associates LLC | 425,717 | $31.1M | 0.02% | +20,006+4.9% | Added |
| Millennium Management LLC | 438,191 | $32.0M | 0.04% | −9,393−2.1% | Reduced |
| Goldman Sachs Group Inc | 470,021 | $34.3M | 0.01% | +115,690+32.7% | Added |
| Vanguard Group Inc | 477,863 | $34.9M | 0.00% | +15,992+3.5% | Added |
| BlackRock Inc. | 601,341 | $43.9M | 0.00% | −7,258−1.2% | Reduced |
| Dimensional Fund Advisors LP | 652,622 | $47.6M | 0.02% | −145,160−18.2% | Reduced |
| Victory Capital Management Inc | 690,810 | $50.4M | 0.05% | +602+0.1% | Added |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −92,125−100.0% | Sold out |
| Highside Global Management LLC | 0 | $0 | 0.00% | −81,026−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −73,449−100.0% | Sold out |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,020−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,713−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,378−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,170−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,120−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −9,290−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −4,733−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,642−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,586−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,524−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −2,511−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −2,432−100.0% | Sold out |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −2,423−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −2,355−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,312−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Wexford Capital LP | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |