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 2023
Institutional positions in Citi Trends Inc as of Mar 31, 2023. 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
- 84
- −4 vs. Q4 2022
- Shares held
- 7.98M
- +380.5K (+5.0%) vs. Q4 2022
- Total value
- $151.8M
- −$49.5M (−24.6%) vs. Q4 2022
- New holders
- 15
- 33 more added
- Sold out
- 19
- 24 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Citi Trends Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 956,152 | $18.2M | 0.01% | −38,394−3.9% | Reduced |
| Paradigm Capital Management Inc | 729,800 | $13.9M | 0.92% | 00.0% | Unchanged |
| BlackRock Inc. | 639,076 | $12.2M | 0.00% | +68,022+11.9% | Added |
| Dimensional Fund Advisors LP | 576,916 | $11.0M | 0.00% | +78,635+15.8% | Added |
| Jennison Associates LLC | 571,912 | $10.9M | 0.01% | +9,453+1.7% | Added |
| Vanguard Group Inc | 453,465 | $8.62M | 0.00% | +25,341+5.9% | Added |
| Bank of New York Mellon Corp | 428,720 | $8.15M | 0.00% | +383,974+858.1% | Added |
| Cooper Creek Partners Management LLC | 405,134 | $7.71M | 0.54% | +180,267+80.2% | Added |
| Soviero Asset Management, LP | 220,000 | $4.18M | 2.12% | −5,801−2.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 181,260 | $3.45M | 0.02% | +98,013+117.7% | Added |
| AWM Investment Company, Inc. | 167,328 | $3.18M | 0.43% | +300+0.2% | Added |
| Charles Schwab Investment Management Inc | 167,289 | $3.18M | 0.00% | +20,912+14.3% | Added |
| Royce & Associates LP | 166,873 | $3.17M | 0.03% | +1,100+0.7% | Added |
| Geode Capital Management, LLC | 164,349 | $3.13M | 0.00% | +2,917+1.8% | Added |
| State Street Corp | 157,620 | $3.00M | 0.00% | −239−0.2% | Reduced |
| Morgan Stanley | 137,960 | $2.62M | 0.00% | −20,308−12.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 132,263 | $2.52M | 0.00% | −62,308−32.0% | Reduced |
| D. E. Shaw & Co., Inc. | 128,699 | $2.45M | 0.00% | −38,934−23.2% | Reduced |
| Long Focus Capital Management, LLC | 123,900 | $2.36M | 0.38% | +60,000+93.9% | Added |
| Federated Hermes, Inc. | 115,346 | $2.19M | 0.01% | −279,441−70.8% | Reduced |
| Bridgeway Capital Management, LLC | 101,650 | $1.93M | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 100,848 | $1.92M | 0.00% | +16,586+19.7% | Added |
| Northern Trust Corp | 90,335 | $1.72M | 0.00% | −2,582−2.8% | Reduced |
| North Fourth Asset Management, LP | 74,399 | $1.42M | 0.70% | +74,399 | New |
| Gsa Capital Partners LLP | 72,556 | $1.38M | 0.14% | +72,556 | New |
| Macellum Advisors, LP | 57,396 | $1.09M | 0.84% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 51,249 | $974.8K | 0.02% | +51,249 | New |
| Millennium Management LLC | 47,800 | $909.0K | 0.00% | −88,020−64.8% | Reduced |
| American Century Companies Inc | 49,316 | $905.4K | 0.00% | −1,056−2.1% | Reduced |
| Citadel Advisors LLC | 47,469 | $902.9K | 0.00% | +35,931+311.4% | Added |
| Deutsche Bank AG | 45,266 | $861.0K | 0.00% | +1,345+3.1% | Added |
| Trexquant Investment LP | 44,020 | $837.3K | 0.02% | +44,020 | New |
| Renaissance Technologies LLC | 43,657 | $830.0K | 0.00% | +43,657 | New |
| AQR Capital Management LLC | 41,027 | $780.3K | 0.00% | +14,958+57.4% | Added |
| Anchor Capital Advisors LLC | 35,944 | $683.7K | 0.02% | +4,715+15.1% | Added |
| SummerHaven Investment Management, LLC | 34,489 | $656.0K | 0.38% | +810+2.4% | Added |
| State of Wisconsin Investment Board | 33,800 | $642.9K | 0.00% | +1,200+3.7% | Added |
| Ameriprise Financial Inc | 30,307 | $576.4K | 0.00% | +30,307 | New |
| Invesco Ltd. | 28,796 | $547.7K | 0.00% | −15,544−35.1% | Reduced |
| Graham Capital Management, L.P. | 28,640 | $544.7K | 0.02% | −21,108−42.4% | Reduced |
| Fund 1 Investments, LLC | 24,000 | $456.5K | 0.16% | +24,000 | New |
| Russell Investments Group, Ltd. | 23,232 | $441.9K | 0.00% | −200−0.9% | Reduced |
| JPMorgan Chase & Co | 18,382 | $350.0K | 0.00% | +1,299+7.6% | Added |
| Susquehanna International Group, LLP | 17,543 | $333.7K | 0.00% | +17,543 | New |
| Quadrature Capital Ltd | 16,468 | $313.9K | 0.01% | +5,149+45.5% | Added |
| Public Employees Retirement System of Ohio | 15,982 | $304.0K | 0.00% | +13,446+530.2% | Added |
| Goldman Sachs Group Inc | 15,198 | $289.1K | 0.00% | −680−4.3% | Reduced |
| Synovus Financial Corp | 15,178 | $288.7K | 0.00% | +15,178 | New |
| Two Sigma Investments, LP | 14,817 | $281.8K | 0.00% | −4,283−22.4% | Reduced |
| Bank of America Corp | 13,616 | $259.0K | 0.00% | +3,387+33.1% | Added |
| Rhumbline Advisers | 12,672 | $241.0K | 0.00% | +196+1.6% | Added |
| Occudo Quantitative Strategies LP | 11,958 | $227.4K | 0.02% | −2,491−17.2% | Reduced |
| Acadian Asset Management LLC | 10,984 | $208.0K | 0.00% | +7,275+196.1% | Added |
| Simplex Trading, LLC | 10,398 | $197.0K | 0.01% | +10,398 | New |
| Panagora Asset Management Inc | 10,302 | $195.9K | 0.00% | +10,302 | New |
| Dynamic Technology Lab Private Ltd | 10,089 | $192.0K | 0.02% | −8,991−47.1% | Reduced |
| New York State Common Retirement Fund | 6,368 | $121.1K | 0.00% | −7−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 5,440 | $103.5K | 0.00% | +3,183+141.0% | Added |
| Royal Bank of Canada | 5,280 | $100.0K | 0.00% | −1,334−20.2% | Reduced |
| MetLife Investment Management | 4,339 | $82.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,254 | $81.0K | 0.00% | +297+7.5% | Added |
| State of Wyoming | 4,139 | $78.7K | 0.03% | +4,139 | New |
| Barclays PLC | 4,098 | $77.9K | 0.00% | +1,922+88.3% | Added |
| UBS Group AG | 3,964 | $75.4K | 0.00% | +807+25.6% | Added |
| American International Group, Inc. | 3,912 | $74.4K | 0.00% | +79+2.1% | Added |
| California State Teachers Retirement System | 3,013 | $57.3K | 0.00% | −223−6.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $39.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,449 | $27.6K | 0.00% | +1,449 | New |
| Citigroup Inc | 1,381 | $26.3K | 0.00% | +174+14.4% | Added |
| Legal & General Group Plc | 1,234 | $23.5K | 0.00% | +145+13.3% | Added |
| Amalgamated Bank | 888 | $17.0K | 0.00% | −196−18.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 885 | $16.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 860 | $16.4K | 0.00% | +212+32.7% | Added |
| Ameritas Investment Partners, Inc. | 699 | $13.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 651 | $12.4K | 0.01% | +651 | New |
| Allspring Global Investments Holdings, LLC | 580 | $11.0K | 0.00% | −2,709−82.4% | Reduced |
| CWM, LLC | 580 | $11.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 525 | $9.99K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 215 | $4.09K | 0.00% | +215 | New |
| Advisor Group Holdings, Inc. | 61 | $1.16K | 0.00% | −25−29.1% | Reduced |
| TCI Wealth Advisors, Inc. | 11 | $210 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10 | $190 | 0.00% | −975−99.0% | Reduced |
| Parallel Advisors, LLC | 9 | $171 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −251,480−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −65,906−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −32,407−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,402−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,144−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,875−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,416−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,430−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,597−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,676−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,152−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,002−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −88−100.0% | Sold out |