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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 9 | $1.00K | 0.00% | −25−73.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| Covestor Ltd | 5 | $1.00K | 0.00% | +5 | New |
| FinTrust Capital Advisors, LLC | 31 | $3.00K | 0.00% | +31 | New |
| TCI Wealth Advisors, Inc. | 48 | $5.00K | 0.00% | +48 | New |
| Captrust Financial Advisors | 62 | $6.00K | 0.00% | +2+3.3% | Added |
| US Bancorp | 100 | $9.00K | 0.00% | −301−75.1% | Reduced |
| Harvest Fund Management Co., Ltd | 167 | $15.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 215 | $20.0K | 0.01% | +215 | New |
| Tower Research Capital LLC (TRC) | 226 | $22.0K | 0.00% | −357−61.2% | Reduced |
| Lazard Asset Management LLC | 308 | $29.0K | 0.00% | +192+165.5% | Added |
| Umb Bank N A | 400 | $38.0K | 0.00% | +400 | New |
| Great West Life Assurance Co | 450 | $43.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 514 | $49.0K | 0.00% | +175+51.6% | Added |
| CWM, LLC | 580 | $55.0K | 0.00% | +580 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 629 | $60.0K | 0.00% | +629 | New |
| Ameritas Investment Partners, Inc. | 699 | $66.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 700 | $66.0K | 0.00% | +700 | New |
| Public Employees Retirement System of Ohio | 702 | $67.0K | 0.00% | −431−38.0% | Reduced |
| New York State Teachers Retirement System | 800 | $76.0K | 0.00% | +100+14.3% | Added |
| Spire Wealth Management | 950 | $90.0K | 0.00% | +950 | New |
| Robeco Institutional Asset Management B.V. | 968 | $92.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,422 | $135.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,472 | $139.0K | 0.00% | +200+15.7% | Added |
| Aquatic Capital Management LLC | 1,500 | $142.0K | 0.27% | +1,500 | New |
| Macquarie Group Ltd | 1,708 | $162.0K | 0.00% | +236+16.0% | Added |
| Denali Advisors LLC | 1,806 | $171.0K | 0.06% | +1,800+30,000.0% | Added |
| Dark Forest Capital Management LP | 1,980 | $188.0K | 0.07% | −542−21.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $199.0K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 2,173 | $206.0K | 0.02% | +2,173 | New |
| Price T Rowe Associates Inc | 2,214 | $210.0K | 0.00% | +2,214 | New |
| Metropolitan Life Insurance Co | 2,225 | $210.8K | 0.00% | −559−20.1% | Reduced |
| Arizona State Retirement System | 2,375 | $225.0K | 0.00% | +2,375 | New |
| BNP Paribas Arbitrage, SA | 2,378 | $225.3K | 0.00% | −19,982−89.4% | Reduced |
| Prudential Financial Inc | 2,385 | $226.0K | 0.00% | −388−14.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 2,400 | $227.0K | 0.08% | +2,400 | New |
| Cornerstone Investment Partners, LLC | 2,475 | $235.0K | 0.01% | +2,475 | New |
| Stelac Advisory Services LLC | 2,732 | $259.0K | 0.07% | −3,797−58.2% | Reduced |
| Vahanian & Associates Financial Planning Inc. | 2,974 | $282.0K | 0.23% | +2,974 | New |
| J. Goldman & Co LP | 3,051 | $289.0K | 0.03% | −110,859−97.3% | Reduced |
| Legal & General Group Plc | 3,221 | $306.0K | 0.00% | −29−0.9% | Reduced |
| Voya Investment Management LLC | 3,409 | $323.0K | 0.00% | −109−3.1% | Reduced |
| MetLife Investment Management | 3,442 | $326.1K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 3,505 | $332.0K | 0.12% | +3,505 | New |
| Cambridge Investment Research Advisors, Inc. | 3,526 | $334.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 3,561 | $337.0K | 0.00% | −542−13.2% | Reduced |
| Caxton Associates LP | 3,906 | $370.0K | 0.05% | 00.0% | Unchanged |
| Granite Point Capital Management, L.P. | 4,000 | $379.0K | 0.15% | +4,000 | New |
| Nomura Holdings Inc | 4,012 | $380.0K | 0.00% | +4,012 | New |
| Envestnet Asset Management Inc | 4,063 | $385.0K | 0.00% | +1,124+38.2% | Added |
| State of Wisconsin Investment Board | 4,100 | $388.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 4,275 | $405.0K | 0.00% | −139−3.1% | Reduced |
| Woodward Diversified Capital, LLC | 4,333 | $411.0K | 0.24% | −8,832−67.1% | Reduced |
| Citigroup Inc | 4,405 | $417.0K | 0.00% | −7,375−62.6% | Reduced |
| Prairiewood Capital, LLC | 4,505 | $427.0K | 0.34% | −90−2.0% | Reduced |
| American International Group, Inc. | 4,565 | $433.0K | 0.00% | −246−5.1% | Reduced |
| Manufacturers Life Insurance Company, The | 4,577 | $434.0K | 0.00% | −255−5.3% | Reduced |
| Wolverine Trading, LLC | 4,746 | $440.0K | 0.01% | −2,517−34.7% | Reduced |
| Parametric Portfolio Associates LLC | 5,048 | $478.0K | 0.00% | −99−1.9% | Reduced |
| UBS Asset Management Americas Inc | 5,435 | $515.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,621 | $532.0K | 0.00% | +5,621 | New |
| New York State Common Retirement Fund | 6,371 | $604.0K | 0.00% | +16+0.3% | Added |
| Ameriprise Financial Inc | 6,864 | $651.0K | 0.00% | +2,898+73.1% | Added |
| PEAK6 Investments LLC | 7,007 | $664.0K | 0.02% | +5,275+304.6% | Added |
| Credit Suisse AG | 7,069 | $671.0K | 0.00% | −279−3.8% | Reduced |
| Keybank National Association | 7,334 | $695.0K | 0.00% | +9+0.1% | Added |
| Smith Group Asset Management, LLC | 7,515 | $712.0K | 0.03% | +7,515 | New |
| Two Sigma Investments, LP | 7,700 | $730.0K | 0.00% | +7,700 | New |
| Exchange Traded Concepts, LLC | 7,896 | $748.0K | 0.01% | +1,084+15.9% | Added |
| Advisor Group Holdings, Inc. | 8,174 | $775.0K | 0.00% | +275+3.5% | Added |
| AE Wealth Management LLC | 8,516 | $807.0K | 0.01% | +5,234+159.5% | Added |
| Jacobs Levy Equity Management, Inc | 8,676 | $822.0K | 0.01% | −137,895−94.1% | Reduced |
| Los Angeles Capital Management LLC | 8,763 | $830.0K | 0.00% | −52−0.6% | Reduced |
| PCJ Investment Counsel Ltd. | 9,000 | $853.0K | 0.30% | +9,000 | New |
| Virginia Retirement Systems Et Al | 11,100 | $1.05M | 0.01% | −800−6.7% | Reduced |
| Barclays PLC | 11,207 | $1.06M | 0.00% | +3,914+53.7% | Added |
| Rafferty Asset Management, LLC | 11,424 | $1.08M | 0.01% | −648−5.4% | Reduced |
| Rhumbline Advisers | 11,507 | $1.09M | 0.00% | −242−2.1% | Reduced |
| AQR Capital Management LLC | 12,014 | $1.14M | 0.00% | −101−0.8% | Reduced |
| California State Teachers Retirement System | 12,126 | $1.15M | 0.00% | −9−0.1% | Reduced |
| Sender Co & Partners, Inc. | 13,924 | $1.32M | 0.84% | +13,924 | New |
| Calamos Advisors LLC | 14,421 | $1.37M | 0.01% | +6,724+87.4% | Added |
| First Trust Advisors LP | 14,894 | $1.41M | 0.00% | +1,520+11.4% | Added |
| Cetera Investment Advisers | 15,029 | $1.42M | 0.02% | −221−1.4% | Reduced |
| Principal Financial Group Inc | 15,730 | $1.49M | 0.00% | −3,330−17.5% | Reduced |
| JPMorgan Chase & Co | 15,735 | $1.49M | 0.00% | +1,854+13.4% | Added |
| Two Sigma Advisers, LP | 17,600 | $1.67M | 0.00% | −2,200−11.1% | Reduced |
| Globeflex Capital L P | 17,837 | $1.69M | 0.35% | 00.0% | Unchanged |
| Swiss National Bank | 19,500 | $1.85M | 0.00% | −200−1.0% | Reduced |
| Boothbay Fund Management, LLC | 21,320 | $2.02M | 0.07% | +21,320 | New |
| Nuveen Asset Management, LLC | 28,088 | $2.10M | 0.00% | −2,320−7.6% | Reduced |
| Cubist Systematic Strategies, LLC | 22,295 | $2.11M | 0.02% | +17,834+399.8% | Added |
| Royal Bank of Canada | 22,520 | $2.13M | 0.00% | +15,407+216.6% | Added |
| Wells Fargo & Company | 24,390 | $2.31M | 0.00% | +15,508+174.6% | Added |
| Janney Montgomery Scott LLC | 25,183 | $2.39M | 0.01% | +3,296+15.1% | Added |
| Walthausen & Co., LLC | 25,450 | $2.41M | 0.63% | +4,470+21.3% | Added |
| Bank of America Corp | 26,051 | $2.47M | 0.00% | −2,911−10.1% | Reduced |