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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 17 | $300 | 0.00% | −5,423−99.7% | Reduced |
| Citigroup Inc | 55 | $971 | 0.00% | −1,326−96.0% | Reduced |
| Advisor Group Holdings, Inc. | 62 | $1.09K | 0.00% | +1+1.6% | Added |
| New York State Common Retirement Fund | 68 | $1.20K | 0.00% | −6,300−98.9% | Reduced |
| Huntington National Bank | 164 | $2.90K | 0.00% | +164 | New |
| UBS Group AG | 332 | $5.86K | 0.00% | −3,632−91.6% | Reduced |
| Wells Fargo & Company | 506 | $8.94K | 0.00% | −943−65.1% | Reduced |
| CWM, LLC | 580 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 568 | $10.0K | 0.00% | −12,104−95.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 785 | $13.9K | 0.00% | −100−11.3% | Reduced |
| FMR LLC | 798 | $14.1K | 0.00% | −62−7.2% | Reduced |
| Quarry LP | 916 | $16.2K | 0.01% | +265+40.7% | Added |
| Barclays PLC | 971 | $17.1K | 0.00% | −3,127−76.3% | Reduced |
| Public Employees Retirement System of Ohio | 1,725 | $30.0K | 0.00% | −14,257−89.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,120 | $55.1K | 0.00% | −1,134−26.7% | Reduced |
| Simplex Trading, LLC | 3,503 | $61.0K | 0.00% | −6,895−66.3% | Reduced |
| Royal Bank of Canada | 7,100 | $125.0K | 0.00% | +1,820+34.5% | Added |
| Bank of America Corp | 7,844 | $138.5K | 0.00% | −5,772−42.4% | Reduced |
| Qube Research & Technologies Ltd | 14,799 | $261.4K | 0.00% | +14,799 | New |
| Squarepoint Ops LLC | 14,832 | $261.9K | 0.00% | +14,832 | New |
| Synovus Financial Corp | 15,178 | $268.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,068 | $283.8K | 0.00% | +870+5.7% | Added |
| Quadrature Capital Ltd | 16,450 | $291.0K | 0.01% | −18−0.1% | Reduced |
| Verition Fund Management LLC | 18,173 | $320.9K | 0.01% | +18,173 | New |
| Ballentine Partners, LLC | 20,901 | $369.1K | 0.01% | −30,348−59.2% | Reduced |
| Citadel Advisors LLC | 21,196 | $374.3K | 0.00% | −26,273−55.3% | Reduced |
| Invesco Ltd. | 26,359 | $465.5K | 0.00% | −2,437−8.5% | Reduced |
| State Street Corp | 27,825 | $491.4K | 0.00% | −129,795−82.3% | Reduced |
| SummerHaven Investment Management, LLC | 28,230 | $498.5K | 0.32% | −6,259−18.1% | Reduced |
| Northern Trust Corp | 31,708 | $560.0K | 0.00% | −58,627−64.9% | Reduced |
| Woodline Partners LP | 31,898 | $563.3K | 0.01% | +31,898 | New |
| Renaissance Technologies LLC | 32,657 | $577.0K | 0.00% | −11,000−25.2% | Reduced |
| Landscape Capital Management, L.L.C. | 33,944 | $599.5K | 0.08% | +33,944 | New |
| Anchor Capital Advisors LLC | 34,713 | $613.0K | 0.02% | −1,231−3.4% | Reduced |
| Bridgeway Capital Management, LLC | 36,350 | $641.9K | 0.02% | −65,300−64.2% | Reduced |
| State of Wisconsin Investment Board | 38,000 | $671.1K | 0.00% | +4,200+12.4% | Added |
| Susquehanna International Group, LLP | 38,817 | $685.5K | 0.00% | +21,274+121.3% | Added |
| Deutsche Bank AG | 40,195 | $709.8K | 0.00% | −5,071−11.2% | Reduced |
| Two Sigma Investments, LP | 42,705 | $754.2K | 0.00% | +27,888+188.2% | Added |
| AQR Capital Management LLC | 43,998 | $777.0K | 0.00% | +2,971+7.2% | Added |
| American Century Companies Inc | 50,046 | $883.8K | 0.00% | +730+1.5% | Added |
| Macellum Advisors, LP | 57,396 | $1.01M | 0.80% | 00.0% | Unchanged |
| Trexquant Investment LP | 72,372 | $1.28M | 0.03% | +28,352+64.4% | Added |
| Gsa Capital Partners LLP | 82,693 | $1.46M | 0.15% | +10,137+14.0% | Added |
| Morgan Stanley | 87,218 | $1.54M | 0.00% | −50,742−36.8% | Reduced |
| Geode Capital Management, LLC | 87,529 | $1.55M | 0.00% | −76,820−46.7% | Reduced |
| Millennium Management LLC | 91,362 | $1.61M | 0.00% | +43,562+91.1% | Added |
| D. E. Shaw & Co., Inc. | 127,158 | $2.25M | 0.00% | −1,541−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 170,725 | $3.02M | 0.00% | +3,436+2.1% | Added |
| Royce & Associates LP | 196,110 | $3.46M | 0.03% | +29,237+17.5% | Added |
| Long Focus Capital Management, LLC | 200,673 | $3.54M | 0.54% | +76,773+62.0% | Added |
| Ameriprise Financial Inc | 206,880 | $3.65M | 0.00% | +176,573+582.6% | Added |
| Jennison Associates LLC | 255,144 | $4.51M | 0.00% | −316,768−55.4% | Reduced |
| AWM Investment Company, Inc. | 257,108 | $4.54M | 0.62% | +89,780+53.7% | Added |
| BlackRock Inc. | 258,709 | $4.57M | 0.00% | −380,367−59.5% | Reduced |
| Fund 1 Investments, LLC | 321,626 | $5.68M | 2.45% | +297,626+1,240.1% | Added |
| Vanguard Group Inc | 425,334 | $7.51M | 0.00% | −28,131−6.2% | Reduced |
| Divisadero Street Capital Management, LP | 486,412 | $8.59M | 2.56% | +486,412 | New |
| Bank of New York Mellon Corp | 523,663 | $9.25M | 0.00% | +94,943+22.1% | Added |
| Dimensional Fund Advisors LP | 556,521 | $9.83M | 0.00% | −20,395−3.5% | Reduced |
| Cooper Creek Partners Management LLC | 586,106 | $10.4M | 0.70% | +180,972+44.7% | Added |
| Paradigm Capital Management Inc | 827,048 | $14.6M | 0.84% | +97,248+13.3% | Added |
| Alliancebernstein L.P. | 989,620 | $17.5M | 0.01% | +33,468+3.5% | Added |
| 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 |