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 |
|---|---|---|---|---|---|
| Citigroup Inc | 4,405 | $417.0K | 0.00% | −7,375−62.6% | Reduced |
| Woodward Diversified Capital, LLC | 4,333 | $411.0K | 0.24% | −8,832−67.1% | Reduced |
| State Board of Administration of Florida Retirement System | 4,275 | $405.0K | 0.00% | −139−3.1% | Reduced |
| State of Wisconsin Investment Board | 4,100 | $388.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 4,063 | $385.0K | 0.00% | +1,124+38.2% | Added |
| Nomura Holdings Inc | 4,012 | $380.0K | 0.00% | +4,012 | New |
| Granite Point Capital Management, L.P. | 4,000 | $379.0K | 0.15% | +4,000 | New |
| Caxton Associates LP | 3,906 | $370.0K | 0.05% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 3,561 | $337.0K | 0.00% | −542−13.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,526 | $334.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 3,505 | $332.0K | 0.12% | +3,505 | New |
| MetLife Investment Management | 3,442 | $326.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 3,409 | $323.0K | 0.00% | −109−3.1% | Reduced |
| Legal & General Group Plc | 3,221 | $306.0K | 0.00% | −29−0.9% | Reduced |
| J. Goldman & Co LP | 3,051 | $289.0K | 0.03% | −110,859−97.3% | Reduced |
| Vahanian & Associates Financial Planning Inc. | 2,974 | $282.0K | 0.23% | +2,974 | New |
| Stelac Advisory Services LLC | 2,732 | $259.0K | 0.07% | −3,797−58.2% | Reduced |
| Cornerstone Investment Partners, LLC | 2,475 | $235.0K | 0.01% | +2,475 | New |
| Campbell & CO Investment Adviser LLC | 2,400 | $227.0K | 0.08% | +2,400 | New |
| Prudential Financial Inc | 2,385 | $226.0K | 0.00% | −388−14.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,378 | $225.3K | 0.00% | −19,982−89.4% | Reduced |
| Arizona State Retirement System | 2,375 | $225.0K | 0.00% | +2,375 | New |
| Metropolitan Life Insurance Co | 2,225 | $210.8K | 0.00% | −559−20.1% | Reduced |
| Price T Rowe Associates Inc | 2,214 | $210.0K | 0.00% | +2,214 | New |
| Blueshift Asset Management, LLC | 2,173 | $206.0K | 0.02% | +2,173 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $199.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,980 | $188.0K | 0.07% | −542−21.5% | Reduced |
| Denali Advisors LLC | 1,806 | $171.0K | 0.06% | +1,800+30,000.0% | Added |
| Macquarie Group Ltd | 1,708 | $162.0K | 0.00% | +236+16.0% | Added |
| Aquatic Capital Management LLC | 1,500 | $142.0K | 0.27% | +1,500 | New |
| Steward Partners Investment Advisory, LLC | 1,472 | $139.0K | 0.00% | +200+15.7% | Added |
| Ancora Advisors, LLC | 1,422 | $135.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 968 | $92.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 950 | $90.0K | 0.00% | +950 | New |
| New York State Teachers Retirement System | 800 | $76.0K | 0.00% | +100+14.3% | Added |
| Public Employees Retirement System of Ohio | 702 | $67.0K | 0.00% | −431−38.0% | Reduced |
| Ameritas Investment Partners, Inc. | 699 | $66.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 700 | $66.0K | 0.00% | +700 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 629 | $60.0K | 0.00% | +629 | New |
| CWM, LLC | 580 | $55.0K | 0.00% | +580 | New |
| Point72 Hong Kong Ltd | 514 | $49.0K | 0.00% | +175+51.6% | Added |
| Great West Life Assurance Co | 450 | $43.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 400 | $38.0K | 0.00% | +400 | New |
| Lazard Asset Management LLC | 308 | $29.0K | 0.00% | +192+165.5% | Added |
| Tower Research Capital LLC (TRC) | 226 | $22.0K | 0.00% | −357−61.2% | Reduced |
| State of Wyoming | 215 | $20.0K | 0.01% | +215 | New |
| Harvest Fund Management Co., Ltd | 167 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $9.00K | 0.00% | −301−75.1% | Reduced |
| Captrust Financial Advisors | 62 | $6.00K | 0.00% | +2+3.3% | Added |
| TCI Wealth Advisors, Inc. | 48 | $5.00K | 0.00% | +48 | New |
| FinTrust Capital Advisors, LLC | 31 | $3.00K | 0.00% | +31 | New |
| 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 |
| 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 |