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