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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 27,013 | $2.56M | 0.00% | −3,128−10.4% | Reduced |
| D. E. Shaw & Co., Inc. | 28,225 | $2.67M | 0.00% | −22,880−44.8% | Reduced |
| Tabor Asset Management, LP | 28,615 | $2.71M | 1.61% | +28,615 | New |
| SG Americas Securities, LLC | 28,742 | $2.72M | 0.02% | +8,381+41.2% | Added |
| Schroder Investment Management Group | 28,840 | $2.73M | 0.00% | −2,685−8.5% | Reduced |
| Invesco Ltd. | 31,421 | $2.98M | 0.00% | −5,636−15.2% | Reduced |
| PDT Partners, LLC | 32,455 | $3.08M | 0.23% | +55+0.2% | Added |
| Alliancebernstein L.P. | 35,016 | $3.32M | 0.00% | +4,173+13.5% | Added |
| Squarepoint Ops LLC | 36,186 | $3.43M | 0.02% | +18,471+104.3% | Added |
| UBS Group AG | 36,221 | $3.43M | 0.00% | +7,338+25.4% | Added |
| Stifel Financial Corp | 38,543 | $3.65M | 0.00% | −526−1.3% | Reduced |
| American Century Companies Inc | 43,713 | $4.14M | 0.00% | +14,834+51.4% | Added |
| Voloridge Investment Management, LLC | 44,454 | $4.21M | 0.02% | −11,290−20.3% | Reduced |
| Putnam Investments LLC | 44,680 | $4.23M | 0.01% | +5,380+13.7% | Added |
| Jane Street Group, LLC | 45,155 | $4.28M | 0.01% | +37,017+454.9% | Added |
| Hennessy Advisors Inc | 46,200 | $4.38M | 0.25% | −1,600−3.3% | Reduced |
| Bank of New York Mellon Corp | 46,317 | $4.39M | 0.00% | +1,885+4.2% | Added |
| Cambria Investment Management, L.P. | 48,028 | $4.55M | 0.76% | +4,675+10.8% | Added |
| Bridgeway Capital Management, LLC | 54,860 | $5.20M | 0.10% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 55,056 | $5.22M | 0.12% | −7,250−11.6% | Reduced |
| Deutsche Bank AG | 56,416 | $5.34M | 0.00% | −40,221−41.6% | Reduced |
| Federated Hermes, Inc. | 56,464 | $5.35M | 0.01% | −1,740−3.0% | Reduced |
| Shellback Capital, LP | 56,900 | $5.39M | 0.31% | −3,100−5.2% | Reduced |
| Anchor Capital Advisors LLC | 59,247 | $5.61M | 0.11% | +4,706+8.6% | Added |
| Charles Schwab Investment Management Inc | 60,464 | $5.73M | 0.00% | −22,417−27.0% | Reduced |
| Foundry Partners, LLC | 67,695 | $6.41M | 0.23% | +67,695 | New |
| Russell Investments Group, Ltd. | 72,948 | $6.91M | 0.01% | −2,676−3.5% | Reduced |
| Man Group plc | 76,235 | $7.22M | 0.02% | −323−0.4% | Reduced |
| Royce & Associates LP | 76,873 | $7.28M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 79,135 | $7.50M | 0.02% | +49,510+167.1% | Added |
| Manatuck Hill Partners, LLC | 79,400 | $7.52M | 2.85% | −19,600−19.8% | Reduced |
| AWM Investment Company, Inc. | 81,914 | $7.76M | 0.78% | +6,706+8.9% | Added |
| Susquehanna International Group, LLP | 88,916 | $8.43M | 0.01% | +68,975+345.9% | Added |
| Ziegler Capital Management, LLC | 89,746 | $8.50M | 0.31% | −12,724−12.4% | Reduced |
| Stormborn Capital Management, LLC | 99,481 | $9.43M | 3.49% | −28,222−22.1% | Reduced |
| Northern Trust Corp | 149,870 | $14.2M | 0.00% | −5,516−3.5% | Reduced |
| Rockefeller Capital Management L.P. | 158,740 | $14.7M | 0.07% | +158,726+1,133,757.1% | Added |
| Geode Capital Management, LLC | 161,484 | $15.3M | 0.00% | −2,226−1.4% | Reduced |
| Polar Asset Management Partners Inc. | 165,703 | $15.7M | 0.19% | −6,300−3.7% | Reduced |
| Wellington Management Group LLP | 166,074 | $15.7M | 0.00% | +6,566+4.1% | Added |
| Morgan Stanley | 168,143 | $15.9M | 0.00% | +75,109+80.7% | Added |
| Arrowstreet Capital, Limited Partnership | 177,371 | $16.8M | 0.02% | +12,575+7.6% | Added |
| Lord, Abbett & Co. LLC | 211,186 | $20.0M | 0.05% | +16,744+8.6% | Added |
| Macellum Advisors, LP | 226,410 | $21.5M | 5.82% | +226,410 | New |
| State Street Corp | 246,076 | $23.3M | 0.00% | −24,231−9.0% | Reduced |
| Fred Alger Management, LLC | 275,209 | $26.1M | 0.07% | +275,209 | New |
| Millennium Management LLC | 293,370 | $27.8M | 0.03% | −144,821−33.0% | Reduced |
| Paradigm Capital Management Inc | 369,100 | $35.0M | 1.56% | 00.0% | Unchanged |
| Cowbird Capital LP | 377,123 | $35.7M | 12.54% | −33,015−8.0% | Reduced |
| FMR LLC | 411,328 | $39.0M | 0.00% | +1,152+0.3% | Added |
| Adage Capital Partners GP, L.L.C. | 450,000 | $42.6M | 0.08% | +450,000 | New |
| Dimensional Fund Advisors LP | 454,023 | $43.0M | 0.01% | −198,599−30.4% | Reduced |
| Goldman Sachs Group Inc | 480,795 | $45.6M | 0.01% | +10,774+2.3% | Added |
| Vanguard Group Inc | 512,498 | $48.6M | 0.00% | +34,635+7.2% | Added |
| Jennison Associates LLC | 587,715 | $55.7M | 0.04% | +161,998+38.1% | Added |
| BlackRock Inc. | 605,626 | $57.4M | 0.00% | +4,285+0.7% | Added |
| Victory Capital Management Inc | 691,374 | $65.5M | 0.06% | +564+0.1% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −113,557−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −75,778−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −35,748−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,860−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,219−100.0% | Sold out |
| MIK Capital, LP | 0 | $0 | 0.00% | −10,731−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −8,253−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,132−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,215−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,904−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −2,968−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |