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, Q4 2021
Institutional positions in Citi Trends Inc as of Dec 31, 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
- 157
- +8 vs. Q3 2021
- Shares held
- 9.87M
- +694.4K (+7.6%) vs. Q3 2021
- Total value
- $934.0M
- +$264.8M (+39.6%) vs. Q3 2021
- New holders
- 31
- 49 more added
- Sold out
- 23
- 59 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Citi Trends Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 691,374 | $65.5M | 0.06% | +564+0.1% | Added |
| BlackRock Inc. | 605,626 | $57.4M | 0.00% | +4,285+0.7% | Added |
| Jennison Associates LLC | 587,715 | $55.7M | 0.04% | +161,998+38.1% | Added |
| Vanguard Group Inc | 512,498 | $48.6M | 0.00% | +34,635+7.2% | Added |
| Goldman Sachs Group Inc | 480,795 | $45.6M | 0.01% | +10,774+2.3% | Added |
| Dimensional Fund Advisors LP | 454,023 | $43.0M | 0.01% | −198,599−30.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 450,000 | $42.6M | 0.08% | +450,000 | New |
| FMR LLC | 411,328 | $39.0M | 0.00% | +1,152+0.3% | Added |
| Cowbird Capital LP | 377,123 | $35.7M | 12.54% | −33,015−8.0% | Reduced |
| Paradigm Capital Management Inc | 369,100 | $35.0M | 1.56% | 00.0% | Unchanged |
| Millennium Management LLC | 293,370 | $27.8M | 0.03% | −144,821−33.0% | Reduced |
| Fred Alger Management, LLC | 275,209 | $26.1M | 0.07% | +275,209 | New |
| State Street Corp | 246,076 | $23.3M | 0.00% | −24,231−9.0% | Reduced |
| Macellum Advisors, LP | 226,410 | $21.5M | 5.82% | +226,410 | New |
| Lord, Abbett & Co. LLC | 211,186 | $20.0M | 0.05% | +16,744+8.6% | Added |
| Arrowstreet Capital, Limited Partnership | 177,371 | $16.8M | 0.02% | +12,575+7.6% | Added |
| Morgan Stanley | 168,143 | $15.9M | 0.00% | +75,109+80.7% | Added |
| Wellington Management Group LLP | 166,074 | $15.7M | 0.00% | +6,566+4.1% | Added |
| Polar Asset Management Partners Inc. | 165,703 | $15.7M | 0.19% | −6,300−3.7% | Reduced |
| Geode Capital Management, LLC | 161,484 | $15.3M | 0.00% | −2,226−1.4% | Reduced |
| Rockefeller Capital Management L.P. | 158,740 | $14.7M | 0.07% | +158,726+1,133,757.1% | Added |
| Northern Trust Corp | 149,870 | $14.2M | 0.00% | −5,516−3.5% | Reduced |
| Stormborn Capital Management, LLC | 99,481 | $9.43M | 3.49% | −28,222−22.1% | Reduced |
| Ziegler Capital Management, LLC | 89,746 | $8.50M | 0.31% | −12,724−12.4% | Reduced |
| Susquehanna International Group, LLP | 88,916 | $8.43M | 0.01% | +68,975+345.9% | Added |
| AWM Investment Company, Inc. | 81,914 | $7.76M | 0.78% | +6,706+8.9% | Added |
| Manatuck Hill Partners, LLC | 79,400 | $7.52M | 2.85% | −19,600−19.8% | Reduced |
| Marshall Wace, LLP | 79,135 | $7.50M | 0.02% | +49,510+167.1% | Added |
| Royce & Associates LP | 76,873 | $7.28M | 0.05% | 00.0% | Unchanged |
| Man Group plc | 76,235 | $7.22M | 0.02% | −323−0.4% | Reduced |
| Russell Investments Group, Ltd. | 72,948 | $6.91M | 0.01% | −2,676−3.5% | Reduced |
| Foundry Partners, LLC | 67,695 | $6.41M | 0.23% | +67,695 | New |
| Charles Schwab Investment Management Inc | 60,464 | $5.73M | 0.00% | −22,417−27.0% | Reduced |
| Anchor Capital Advisors LLC | 59,247 | $5.61M | 0.11% | +4,706+8.6% | Added |
| Shellback Capital, LP | 56,900 | $5.39M | 0.31% | −3,100−5.2% | Reduced |
| Federated Hermes, Inc. | 56,464 | $5.35M | 0.01% | −1,740−3.0% | Reduced |
| Deutsche Bank AG | 56,416 | $5.34M | 0.00% | −40,221−41.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 55,056 | $5.22M | 0.12% | −7,250−11.6% | Reduced |
| Bridgeway Capital Management, LLC | 54,860 | $5.20M | 0.10% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 48,028 | $4.55M | 0.76% | +4,675+10.8% | Added |
| Bank of New York Mellon Corp | 46,317 | $4.39M | 0.00% | +1,885+4.2% | Added |
| Hennessy Advisors Inc | 46,200 | $4.38M | 0.25% | −1,600−3.3% | Reduced |
| Jane Street Group, LLC | 45,155 | $4.28M | 0.01% | +37,017+454.9% | Added |
| Putnam Investments LLC | 44,680 | $4.23M | 0.01% | +5,380+13.7% | Added |
| Voloridge Investment Management, LLC | 44,454 | $4.21M | 0.02% | −11,290−20.3% | Reduced |
| American Century Companies Inc | 43,713 | $4.14M | 0.00% | +14,834+51.4% | Added |
| Stifel Financial Corp | 38,543 | $3.65M | 0.00% | −526−1.3% | Reduced |
| UBS Group AG | 36,221 | $3.43M | 0.00% | +7,338+25.4% | Added |
| Squarepoint Ops LLC | 36,186 | $3.43M | 0.02% | +18,471+104.3% | Added |
| Alliancebernstein L.P. | 35,016 | $3.32M | 0.00% | +4,173+13.5% | Added |
| PDT Partners, LLC | 32,455 | $3.08M | 0.23% | +55+0.2% | Added |
| Invesco Ltd. | 31,421 | $2.98M | 0.00% | −5,636−15.2% | Reduced |
| Schroder Investment Management Group | 28,840 | $2.73M | 0.00% | −2,685−8.5% | Reduced |
| SG Americas Securities, LLC | 28,742 | $2.72M | 0.02% | +8,381+41.2% | Added |
| Tabor Asset Management, LP | 28,615 | $2.71M | 1.61% | +28,615 | New |
| D. E. Shaw & Co., Inc. | 28,225 | $2.67M | 0.00% | −22,880−44.8% | Reduced |
| Citadel Advisors LLC | 27,013 | $2.56M | 0.00% | −3,128−10.4% | Reduced |
| Bank of America Corp | 26,051 | $2.47M | 0.00% | −2,911−10.1% | Reduced |
| Walthausen & Co., LLC | 25,450 | $2.41M | 0.63% | +4,470+21.3% | Added |
| Janney Montgomery Scott LLC | 25,183 | $2.39M | 0.01% | +3,296+15.1% | Added |
| Wells Fargo & Company | 24,390 | $2.31M | 0.00% | +15,508+174.6% | Added |
| Royal Bank of Canada | 22,520 | $2.13M | 0.00% | +15,407+216.6% | Added |
| Cubist Systematic Strategies, LLC | 22,295 | $2.11M | 0.02% | +17,834+399.8% | Added |
| Nuveen Asset Management, LLC | 28,088 | $2.10M | 0.00% | −2,320−7.6% | Reduced |
| Boothbay Fund Management, LLC | 21,320 | $2.02M | 0.07% | +21,320 | New |
| Swiss National Bank | 19,500 | $1.85M | 0.00% | −200−1.0% | Reduced |
| Globeflex Capital L P | 17,837 | $1.69M | 0.35% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 17,600 | $1.67M | 0.00% | −2,200−11.1% | Reduced |
| JPMorgan Chase & Co | 15,735 | $1.49M | 0.00% | +1,854+13.4% | Added |
| Principal Financial Group Inc | 15,730 | $1.49M | 0.00% | −3,330−17.5% | Reduced |
| Cetera Investment Advisers | 15,029 | $1.42M | 0.02% | −221−1.4% | Reduced |
| First Trust Advisors LP | 14,894 | $1.41M | 0.00% | +1,520+11.4% | Added |
| Calamos Advisors LLC | 14,421 | $1.37M | 0.01% | +6,724+87.4% | Added |
| Sender Co & Partners, Inc. | 13,924 | $1.32M | 0.84% | +13,924 | New |
| California State Teachers Retirement System | 12,126 | $1.15M | 0.00% | −9−0.1% | Reduced |
| AQR Capital Management LLC | 12,014 | $1.14M | 0.00% | −101−0.8% | Reduced |
| Rhumbline Advisers | 11,507 | $1.09M | 0.00% | −242−2.1% | Reduced |
| Rafferty Asset Management, LLC | 11,424 | $1.08M | 0.01% | −648−5.4% | Reduced |
| Barclays PLC | 11,207 | $1.06M | 0.00% | +3,914+53.7% | Added |
| Virginia Retirement Systems Et Al | 11,100 | $1.05M | 0.01% | −800−6.7% | Reduced |
| PCJ Investment Counsel Ltd. | 9,000 | $853.0K | 0.30% | +9,000 | New |
| Los Angeles Capital Management LLC | 8,763 | $830.0K | 0.00% | −52−0.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 8,676 | $822.0K | 0.01% | −137,895−94.1% | Reduced |
| AE Wealth Management LLC | 8,516 | $807.0K | 0.01% | +5,234+159.5% | Added |
| Advisor Group Holdings, Inc. | 8,174 | $775.0K | 0.00% | +275+3.5% | Added |
| Exchange Traded Concepts, LLC | 7,896 | $748.0K | 0.01% | +1,084+15.9% | Added |
| Two Sigma Investments, LP | 7,700 | $730.0K | 0.00% | +7,700 | New |
| Smith Group Asset Management, LLC | 7,515 | $712.0K | 0.03% | +7,515 | New |
| Keybank National Association | 7,334 | $695.0K | 0.00% | +9+0.1% | Added |
| Credit Suisse AG | 7,069 | $671.0K | 0.00% | −279−3.8% | Reduced |
| PEAK6 Investments LLC | 7,007 | $664.0K | 0.02% | +5,275+304.6% | Added |
| Ameriprise Financial Inc | 6,864 | $651.0K | 0.00% | +2,898+73.1% | Added |
| New York State Common Retirement Fund | 6,371 | $604.0K | 0.00% | +16+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 5,621 | $532.0K | 0.00% | +5,621 | New |
| UBS Asset Management Americas Inc | 5,435 | $515.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 5,048 | $478.0K | 0.00% | −99−1.9% | Reduced |
| Wolverine Trading, LLC | 4,746 | $440.0K | 0.01% | −2,517−34.7% | Reduced |
| Manufacturers Life Insurance Company, The | 4,577 | $434.0K | 0.00% | −255−5.3% | Reduced |
| American International Group, Inc. | 4,565 | $433.0K | 0.00% | −246−5.1% | Reduced |
| Prairiewood Capital, LLC | 4,505 | $427.0K | 0.34% | −90−2.0% | Reduced |