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