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, Q1 2022
Institutional positions in Citi Trends Inc as of Mar 31, 2022. 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
- 135
- −22 vs. Q4 2021
- Shares held
- 10.1M
- +275.1K (+2.8%) vs. Q4 2021
- Total value
- $310.8M
- −$623.2M (−66.7%) vs. Q4 2021
- New holders
- 25
- 56 more added
- Sold out
- 47
- 42 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Citi Trends Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | +1+20.0% | Added |
| Quadrant Capital Group LLC | 3 | $0 | 0.00% | +3 | New |
| TSFG, LLC | 16 | $0 | 0.00% | +16 | New |
| The PNC Financial Services Group, Inc. | 24 | $1.00K | 0.00% | +14+140.0% | Added |
| Lloyd Advisory Services, LLC. | 38 | $1.00K | 0.00% | +31+442.9% | Added |
| Signaturefd, LLC | 44 | $1.00K | 0.00% | +44 | New |
| Lindbrook Capital, LLC | 44 | $1.00K | 0.00% | +44 | New |
| Aquatic Capital Management LLC | 100 | $3.00K | 0.00% | −1,400−93.3% | Reduced |
| Pinebridge Investments, L.P. | 100 | $3.00K | 0.00% | −600−85.7% | Reduced |
| US Bancorp | 83 | $3.00K | 0.00% | −17−17.0% | Reduced |
| Lazard Asset Management LLC | 132 | $4.00K | 0.00% | −176−57.1% | Reduced |
| Captrust Financial Advisors | 122 | $4.00K | 0.00% | +60+96.8% | Added |
| Advisor Group Holdings, Inc. | 147 | $5.00K | 0.00% | −8,027−98.2% | Reduced |
| Harvest Fund Management Co., Ltd | 167 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 148 | $5.00K | 0.00% | +100+208.3% | Added |
| Bivin & Associates, Inc. | 150 | $5.00K | 0.00% | +150 | New |
| Nisa Investment Advisors, LLC | 300 | $9.00K | 0.00% | +300 | New |
| Dark Forest Capital Management LP | 410 | $12.0K | 0.00% | −1,570−79.3% | Reduced |
| Umb Bank N A | 400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 450 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 580 | $18.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 661 | $20.2K | 0.00% | −1,564−70.3% | Reduced |
| New York State Teachers Retirement System | 700 | $21.0K | 0.00% | −100−12.5% | Reduced |
| Ameritas Investment Partners, Inc. | 699 | $21.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 771 | $24.0K | 0.00% | −937−54.9% | Reduced |
| Public Employees Retirement System of Ohio | 849 | $26.0K | 0.00% | +147+20.9% | Added |
| Steward Partners Investment Advisory, LLC | 885 | $27.0K | 0.00% | −587−39.9% | Reduced |
| Cutler Group LP | 900 | $27.0K | 0.00% | +900 | New |
| Amalgamated Bank | 1,199 | $37.0K | 0.00% | +1,199 | New |
| Amalgamated Financial Corp. | 1,199 | $37.0K | 0.00% | +1,199 | New |
| Ancora Advisors, LLC | 1,422 | $44.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,817 | $56.0K | 0.02% | +11+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,852 | $57.0K | 0.00% | +1,223+194.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $64.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,289 | $70.0K | 0.00% | −2,116−48.0% | Reduced |
| Point72 Hong Kong Ltd | 2,727 | $84.0K | 0.01% | +2,213+430.5% | Added |
| FMR LLC | 2,897 | $89.0K | 0.00% | −408,431−99.3% | Reduced |
| Legal & General Group Plc | 3,214 | $98.0K | 0.00% | −7−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 3,630 | $115.0K | 0.00% | +3,630 | New |
| Royal Bank of Canada | 3,894 | $119.0K | 0.00% | −18,626−82.7% | Reduced |
| American International Group, Inc. | 3,994 | $122.0K | 0.00% | −571−12.5% | Reduced |
| MetLife Investment Management | 5,006 | $153.3K | 0.00% | +1,564+45.4% | Added |
| Quantbot Technologies LP | 5,367 | $164.0K | 0.01% | +5,367 | New |
| Barclays PLC | 5,534 | $169.0K | 0.00% | −5,673−50.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,685 | $174.0K | 0.00% | +64+1.1% | Added |
| New York State Common Retirement Fund | 6,382 | $195.0K | 0.00% | +11+0.2% | Added |
| State of Wisconsin Investment Board | 6,711 | $206.0K | 0.00% | +2,611+63.7% | Added |
| Avestar Capital, LLC | 6,721 | $206.0K | 0.04% | +6,721 | New |
| Keybank National Association | 7,334 | $225.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 7,845 | $256.0K | 0.05% | +7,845 | New |
| Quadrature Capital Ltd | 8,704 | $266.0K | 0.01% | +8,704 | New |
| Rhumbline Advisers | 9,139 | $280.0K | 0.00% | −2,368−20.6% | Reduced |
| Credit Suisse AG | 9,171 | $281.0K | 0.00% | +2,102+29.7% | Added |
| Los Angeles Capital Management LLC | 9,223 | $282.0K | 0.00% | +460+5.2% | Added |
| Mariner, LLC | 10,043 | $308.0K | 0.00% | +10,043 | New |
| Principal Financial Group Inc | 10,486 | $321.0K | 0.00% | −5,244−33.3% | Reduced |
| FNY Investment Advisers, LLC | 10,781 | $330.0K | 0.31% | +10,781 | New |
| California State Teachers Retirement System | 10,803 | $331.0K | 0.00% | −1,323−10.9% | Reduced |
| Jane Street Group, LLC | 11,251 | $345.0K | 0.00% | −33,904−75.1% | Reduced |
| Virginia Retirement Systems Et Al | 11,300 | $346.0K | 0.00% | +200+1.8% | Added |
| Ergoteles LLC | 12,894 | $395.0K | 0.01% | +12,894 | New |
| First Trust Advisors LP | 13,104 | $401.0K | 0.00% | −1,790−12.0% | Reduced |
| Exchange Traded Concepts, LLC | 13,688 | $419.0K | 0.01% | +5,792+73.4% | Added |
| ExodusPoint Capital Management, LP | 14,636 | $448.0K | 0.01% | +11,075+311.0% | Added |
| Two Sigma Advisers, LP | 16,200 | $496.0K | 0.00% | −1,400−8.0% | Reduced |
| Rafferty Asset Management, LLC | 16,295 | $499.0K | 0.00% | +4,871+42.6% | Added |
| Globeflex Capital L P | 16,470 | $504.0K | 0.10% | −1,367−7.7% | Reduced |
| Rockefeller Capital Management L.P. | 16,540 | $506.0K | 0.00% | −142,200−89.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 17,655 | $541.0K | 0.00% | +8,979+103.5% | Added |
| Parametric Portfolio Associates LLC | 18,041 | $553.0K | 0.00% | +12,993+257.4% | Added |
| STRS Ohio | 18,800 | $575.0K | 0.00% | +18,800 | New |
| Susquehanna International Group, LLP | 19,336 | $592.0K | 0.00% | −69,580−78.3% | Reduced |
| Swiss National Bank | 20,400 | $625.0K | 0.00% | +900+4.6% | Added |
| UBS Group AG | 21,184 | $649.0K | 0.00% | −15,037−41.5% | Reduced |
| BNP Paribas Arbitrage, SA | 22,901 | $701.3K | 0.00% | +20,523+863.0% | Added |
| Tower Research Capital LLC (TRC) | 23,108 | $707.0K | 0.01% | +22,882+10,124.8% | Added |
| Bulltick Wealth Management, LLC | 23,600 | $722.8K | 0.16% | +23,600 | New |
| Walleye Capital LLC | 25,699 | $787.0K | 0.02% | +25,699 | New |
| Invesco Ltd. | 26,505 | $811.0K | 0.00% | −4,916−15.6% | Reduced |
| AQR Capital Management LLC | 26,707 | $818.0K | 0.00% | +14,693+122.3% | Added |
| Wells Fargo & Company | 27,124 | $831.0K | 0.00% | +2,734+11.2% | Added |
| Shay Capital LLC | 28,400 | $870.0K | 0.31% | +24,895+710.3% | Added |
| Janney Montgomery Scott LLC | 29,056 | $890.0K | 0.00% | +3,873+15.4% | Added |
| Schroder Investment Management Group | 28,606 | $932.0K | 0.00% | −234−0.8% | Reduced |
| Nuveen Asset Management, LLC | 26,056 | $933.0K | 0.00% | −2,032−7.2% | Reduced |
| Foundry Partners, LLC | 36,335 | $1.11M | 0.06% | −31,360−46.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,464 | $1.18M | 0.00% | +38,464 | New |
| Two Sigma Investments, LP | 39,700 | $1.22M | 0.00% | +32,000+415.6% | Added |
| Engineers Gate Manager LP | 44,990 | $1.38M | 0.05% | +44,990 | New |
| Bank of America Corp | 45,172 | $1.38M | 0.00% | +19,121+73.4% | Added |
| Deutsche Bank AG | 45,861 | $1.40M | 0.00% | −10,555−18.7% | Reduced |
| Bank of New York Mellon Corp | 46,045 | $1.41M | 0.00% | −272−0.6% | Reduced |
| Walthausen & Co., LLC | 48,550 | $1.49M | 0.42% | +23,100+90.8% | Added |
| American Century Companies Inc | 50,211 | $1.54M | 0.00% | +6,498+14.9% | Added |
| Bridgeway Capital Management, LLC | 54,860 | $1.68M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 55,676 | $1.70M | 0.00% | −17,272−23.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 55,932 | $1.71M | 0.04% | +876+1.6% | Added |
| Macellum Advisors, LP | 57,396 | $1.76M | 0.41% | −169,014−74.6% | Reduced |