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, Q2 2023
Institutional positions in Citi Trends Inc as of Jun 30, 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
- 64
- −20 vs. Q1 2023
- Shares held
- 7.57M
- −407.1K (−5.1%) vs. Q1 2023
- Total value
- $133.8M
- −$18.0M (−11.9%) vs. Q1 2023
- New holders
- 7
- 22 more added
- Sold out
- 27
- 31 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Citi Trends Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 989,620 | $17.5M | 0.01% | +33,468+3.5% | Added |
| Paradigm Capital Management Inc | 827,048 | $14.6M | 0.84% | +97,248+13.3% | Added |
| Cooper Creek Partners Management LLC | 586,106 | $10.4M | 0.70% | +180,972+44.7% | Added |
| Dimensional Fund Advisors LP | 556,521 | $9.83M | 0.00% | −20,395−3.5% | Reduced |
| Bank of New York Mellon Corp | 523,663 | $9.25M | 0.00% | +94,943+22.1% | Added |
| Divisadero Street Capital Management, LP | 486,412 | $8.59M | 2.56% | +486,412 | New |
| Vanguard Group Inc | 425,334 | $7.51M | 0.00% | −28,131−6.2% | Reduced |
| Fund 1 Investments, LLC | 321,626 | $5.68M | 2.45% | +297,626+1,240.1% | Added |
| BlackRock Inc. | 258,709 | $4.57M | 0.00% | −380,367−59.5% | Reduced |
| AWM Investment Company, Inc. | 257,108 | $4.54M | 0.62% | +89,780+53.7% | Added |
| Jennison Associates LLC | 255,144 | $4.51M | 0.00% | −316,768−55.4% | Reduced |
| Ameriprise Financial Inc | 206,880 | $3.65M | 0.00% | +176,573+582.6% | Added |
| Long Focus Capital Management, LLC | 200,673 | $3.54M | 0.54% | +76,773+62.0% | Added |
| Royce & Associates LP | 196,110 | $3.46M | 0.03% | +29,237+17.5% | Added |
| Charles Schwab Investment Management Inc | 170,725 | $3.02M | 0.00% | +3,436+2.1% | Added |
| D. E. Shaw & Co., Inc. | 127,158 | $2.25M | 0.00% | −1,541−1.2% | Reduced |
| Millennium Management LLC | 91,362 | $1.61M | 0.00% | +43,562+91.1% | Added |
| Geode Capital Management, LLC | 87,529 | $1.55M | 0.00% | −76,820−46.7% | Reduced |
| Morgan Stanley | 87,218 | $1.54M | 0.00% | −50,742−36.8% | Reduced |
| Gsa Capital Partners LLP | 82,693 | $1.46M | 0.15% | +10,137+14.0% | Added |
| Trexquant Investment LP | 72,372 | $1.28M | 0.03% | +28,352+64.4% | Added |
| Macellum Advisors, LP | 57,396 | $1.01M | 0.80% | 00.0% | Unchanged |
| American Century Companies Inc | 50,046 | $883.8K | 0.00% | +730+1.5% | Added |
| AQR Capital Management LLC | 43,998 | $777.0K | 0.00% | +2,971+7.2% | Added |
| Two Sigma Investments, LP | 42,705 | $754.2K | 0.00% | +27,888+188.2% | Added |
| Deutsche Bank AG | 40,195 | $709.8K | 0.00% | −5,071−11.2% | Reduced |
| Susquehanna International Group, LLP | 38,817 | $685.5K | 0.00% | +21,274+121.3% | Added |
| State of Wisconsin Investment Board | 38,000 | $671.1K | 0.00% | +4,200+12.4% | Added |
| Bridgeway Capital Management, LLC | 36,350 | $641.9K | 0.02% | −65,300−64.2% | Reduced |
| Anchor Capital Advisors LLC | 34,713 | $613.0K | 0.02% | −1,231−3.4% | Reduced |
| Landscape Capital Management, L.L.C. | 33,944 | $599.5K | 0.08% | +33,944 | New |
| Renaissance Technologies LLC | 32,657 | $577.0K | 0.00% | −11,000−25.2% | Reduced |
| Woodline Partners LP | 31,898 | $563.3K | 0.01% | +31,898 | New |
| Northern Trust Corp | 31,708 | $560.0K | 0.00% | −58,627−64.9% | Reduced |
| SummerHaven Investment Management, LLC | 28,230 | $498.5K | 0.32% | −6,259−18.1% | Reduced |
| State Street Corp | 27,825 | $491.4K | 0.00% | −129,795−82.3% | Reduced |
| Invesco Ltd. | 26,359 | $465.5K | 0.00% | −2,437−8.5% | Reduced |
| Citadel Advisors LLC | 21,196 | $374.3K | 0.00% | −26,273−55.3% | Reduced |
| Ballentine Partners, LLC | 20,901 | $369.1K | 0.01% | −30,348−59.2% | Reduced |
| Verition Fund Management LLC | 18,173 | $320.9K | 0.01% | +18,173 | New |
| Quadrature Capital Ltd | 16,450 | $291.0K | 0.01% | −18−0.1% | Reduced |
| Goldman Sachs Group Inc | 16,068 | $283.8K | 0.00% | +870+5.7% | Added |
| Synovus Financial Corp | 15,178 | $268.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,832 | $261.9K | 0.00% | +14,832 | New |
| Qube Research & Technologies Ltd | 14,799 | $261.4K | 0.00% | +14,799 | New |
| Bank of America Corp | 7,844 | $138.5K | 0.00% | −5,772−42.4% | Reduced |
| Royal Bank of Canada | 7,100 | $125.0K | 0.00% | +1,820+34.5% | Added |
| Simplex Trading, LLC | 3,503 | $61.0K | 0.00% | −6,895−66.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,120 | $55.1K | 0.00% | −1,134−26.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $37.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,725 | $30.0K | 0.00% | −14,257−89.2% | Reduced |
| Barclays PLC | 971 | $17.1K | 0.00% | −3,127−76.3% | Reduced |
| Quarry LP | 916 | $16.2K | 0.01% | +265+40.7% | Added |
| FMR LLC | 798 | $14.1K | 0.00% | −62−7.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 785 | $13.9K | 0.00% | −100−11.3% | Reduced |
| Rhumbline Advisers | 568 | $10.0K | 0.00% | −12,104−95.5% | Reduced |
| CWM, LLC | 580 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 506 | $8.94K | 0.00% | −943−65.1% | Reduced |
| UBS Group AG | 332 | $5.86K | 0.00% | −3,632−91.6% | Reduced |
| Huntington National Bank | 164 | $2.90K | 0.00% | +164 | New |
| New York State Common Retirement Fund | 68 | $1.20K | 0.00% | −6,300−98.9% | Reduced |
| Advisor Group Holdings, Inc. | 62 | $1.09K | 0.00% | +1+1.6% | Added |
| Citigroup Inc | 55 | $971 | 0.00% | −1,326−96.0% | Reduced |
| BNP Paribas Arbitrage, SA | 17 | $300 | 0.00% | −5,423−99.7% | Reduced |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −181,260−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −132,263−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −115,346−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −100,848−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −74,399−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −28,640−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −23,232−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −18,382−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,958−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,984−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,302−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,089−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,339−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,139−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,912−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,013−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,234−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −888−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −699−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |