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 2022
Institutional positions in Citi Trends Inc as of Dec 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
- 88
- +1 vs. Q3 2022
- Shares held
- 7.60M
- −285.1K (−3.6%) vs. Q3 2022
- Total value
- $201.3M
- +$75.0M (+59.4%) vs. Q3 2022
- New holders
- 21
- 28 more added
- Sold out
- 20
- 28 more reduced
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Citi Trends Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 994,546 | $26.3M | 0.01% | −2,239−0.2% | Reduced |
| Paradigm Capital Management Inc | 729,800 | $19.3M | 1.28% | −18,400−2.5% | Reduced |
| BlackRock Inc. | 571,054 | $15.1M | 0.00% | +15,599+2.8% | Added |
| Jennison Associates LLC | 562,459 | $14.9M | 0.02% | +2,881+0.5% | Added |
| Dimensional Fund Advisors LP | 498,281 | $13.2M | 0.00% | +90,091+22.1% | Added |
| Vanguard Group Inc | 428,124 | $11.3M | 0.00% | −23,854−5.3% | Reduced |
| Federated Hermes, Inc. | 394,787 | $10.5M | 0.03% | +92,998+30.8% | Added |
| Cambria Investment Management, L.P. | 251,480 | $6.66M | 0.56% | +39,168+18.4% | Added |
| Soviero Asset Management, LP | 225,801 | $5.98M | 3.55% | −264,199−53.9% | Reduced |
| Cooper Creek Partners Management LLC | 224,867 | $5.95M | 0.49% | +224,867 | New |
| Arrowstreet Capital, Limited Partnership | 194,571 | $5.15M | 0.01% | −2,914−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 167,633 | $4.44M | 0.01% | +89,707+115.1% | Added |
| AWM Investment Company, Inc. | 167,028 | $4.42M | 0.64% | 00.0% | Unchanged |
| Royce & Associates LP | 165,773 | $4.39M | 0.05% | +15,000+9.9% | Added |
| Geode Capital Management, LLC | 161,432 | $4.27M | 0.00% | +1,930+1.2% | Added |
| Morgan Stanley | 158,268 | $4.19M | 0.00% | −4,754−2.9% | Reduced |
| State Street Corp | 157,859 | $4.18M | 0.00% | +437+0.3% | Added |
| Charles Schwab Investment Management Inc | 146,377 | $3.88M | 0.00% | +30,415+26.2% | Added |
| Millennium Management LLC | 135,820 | $3.60M | 0.00% | +57,366+73.1% | Added |
| Bridgeway Capital Management, LLC | 101,650 | $2.69M | 0.07% | −3,110−3.0% | Reduced |
| Northern Trust Corp | 92,917 | $2.46M | 0.00% | −482−0.5% | Reduced |
| Nuveen Asset Management, LLC | 84,262 | $2.23M | 0.00% | +33,364+65.6% | Added |
| Jacobs Levy Equity Management, Inc | 83,247 | $2.20M | 0.01% | +83,247 | New |
| Castleark Management LLC | 65,906 | $1.75M | 0.09% | +65,906 | New |
| Long Focus Capital Management, LLC | 63,900 | $1.69M | 0.28% | +5,000+8.5% | Added |
| Macellum Advisors, LP | 57,396 | $1.52M | 1.09% | 00.0% | Unchanged |
| American Century Companies Inc | 50,372 | $1.33M | 0.00% | −20,346−28.8% | Reduced |
| Graham Capital Management, L.P. | 49,748 | $1.32M | 0.05% | +49,748 | New |
| Bank of New York Mellon Corp | 44,746 | $1.18M | 0.00% | −3,944−8.1% | Reduced |
| Invesco Ltd. | 44,340 | $1.17M | 0.00% | +17,908+67.8% | Added |
| Deutsche Bank AG | 43,921 | $1.16M | 0.00% | +18,368+71.9% | Added |
| SummerHaven Investment Management, LLC | 33,679 | $891.8K | 0.53% | +532+1.6% | Added |
| State of Wisconsin Investment Board | 32,600 | $863.2K | 0.00% | −4,311−11.7% | Reduced |
| Voloridge Investment Management, LLC | 32,407 | $858.1K | 0.00% | −67,756−67.6% | Reduced |
| Anchor Capital Advisors LLC | 31,229 | $826.9K | 0.02% | +10,013+47.2% | Added |
| Cubist Systematic Strategies, LLC | 26,402 | $699.1K | 0.01% | +26,402 | New |
| AQR Capital Management LLC | 26,069 | $690.3K | 0.00% | +14,619+127.7% | Added |
| Russell Investments Group, Ltd. | 23,432 | $620.5K | 0.00% | +23,432 | New |
| Two Sigma Investments, LP | 19,100 | $505.8K | 0.00% | +19,100 | New |
| Dynamic Technology Lab Private Ltd | 19,080 | $505.0K | 0.05% | +19,080 | New |
| PDT Partners, LLC | 18,144 | $480.5K | 0.08% | −25,994−58.9% | Reduced |
| JPMorgan Chase & Co | 17,083 | $452.0K | 0.00% | −217,092−92.7% | Reduced |
| Goldman Sachs Group Inc | 15,878 | $420.4K | 0.00% | −16,435−50.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 14,875 | $393.9K | 0.01% | −5,051−25.3% | Reduced |
| Occudo Quantitative Strategies LP | 14,449 | $382.6K | 0.04% | −4,689−24.5% | Reduced |
| Nomura Holdings Inc | 13,416 | $357.0K | 0.00% | +13,416 | New |
| Rhumbline Advisers | 12,476 | $330.0K | 0.00% | −276−2.2% | Reduced |
| Algert Global LLC | 12,430 | $329.1K | 0.02% | +12,430 | New |
| Citadel Advisors LLC | 11,538 | $305.5K | 0.00% | −45,450−79.8% | Reduced |
| Quadrature Capital Ltd | 11,319 | $299.6K | 0.01% | +11,319 | New |
| Bank of America Corp | 10,229 | $270.9K | 0.00% | +6,658+186.4% | Added |
| Squarepoint Ops LLC | 9,597 | $254.1K | 0.00% | +9,597 | New |
| Schonfeld Strategic Advisors LLC | 8,600 | $227.7K | 0.00% | −7,900−47.9% | Reduced |
| Jane Street Group, LLC | 7,676 | $203.3K | 0.00% | −18,505−70.7% | Reduced |
| Royal Bank of Canada | 6,614 | $175.0K | 0.00% | +3,615+120.5% | Added |
| New York State Common Retirement Fund | 6,375 | $168.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,339 | $114.9K | 0.00% | +4,339 | New |
| Tower Research Capital LLC (TRC) | 3,957 | $105.0K | 0.00% | −127−3.1% | Reduced |
| American International Group, Inc. | 3,833 | $101.5K | 0.00% | −15−0.4% | Reduced |
| Acadian Asset Management LLC | 3,709 | $98.0K | 0.00% | +3,709 | New |
| Allspring Global Investments Holdings, LLC | 3,289 | $87.1K | 0.00% | −72−2.1% | Reduced |
| California State Teachers Retirement System | 3,236 | $85.7K | 0.00% | +37+1.2% | Added |
| UBS Group AG | 3,157 | $83.6K | 0.00% | −1,962−38.3% | Reduced |
| Public Employees Retirement System of Ohio | 2,536 | $67.0K | 0.00% | +1,144+82.2% | Added |
| BNP Paribas Arbitrage, SA | 2,257 | $59.8K | 0.00% | −1,626−41.9% | Reduced |
| Harvest Fund Management Co., Ltd | 2,152 | $58.0K | 0.01% | +1,985+1,188.6% | Added |
| Barclays PLC | 2,176 | $57.6K | 0.00% | +1,637+303.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $55.5K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,002 | $53.0K | 0.00% | +2,002 | New |
| Citigroup Inc | 1,207 | $32.0K | 0.00% | −57−4.5% | Reduced |
| Amalgamated Bank | 1,084 | $29.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,089 | $28.8K | 0.00% | +232+27.1% | Added |
| Advisory Services Network, LLC | 985 | $26.1K | 0.00% | +985 | New |
| Steward Partners Investment Advisory, LLC | 885 | $23.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 699 | $21.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 648 | $17.2K | 0.00% | +193+42.4% | Added |
| CWM, LLC | 580 | $15.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 525 | $13.9K | 0.00% | +525 | New |
| Point72 Middle East FZE | 425 | $11.3K | 0.00% | +425 | New |
| Toronto Dominion Bank | 134 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 86 | $2.00K | 0.00% | +35+68.6% | Added |
| Rockefeller Capital Management L.P. | 88 | $2.00K | 0.00% | +69+363.2% | Added |
| Capital Advisors, Ltd. LLC | 37 | $1.00K | 0.00% | +37 | New |
| Bell Investment Advisors, Inc | 18 | $477 | 0.00% | +18 | New |
| TCI Wealth Advisors, Inc. | 11 | $291 | 0.00% | −30−73.2% | Reduced |
| GWM Advisors LLC | 10 | $265 | 0.00% | +10 | New |
| Parallel Advisors, LLC | 9 | $238 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −264,171−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −157,728−100.0% | Sold out |
| Springhouse Capital Management, LP | 0 | $0 | 0.00% | −37,261−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −30,025−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,717−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,084−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,150−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,595−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,560−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,486−100.0% | Sold out |