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, Q3 2023
Institutional positions in Citi Trends Inc as of Sep 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
- 67
- +3 vs. Q2 2023
- Shares held
- 7.99M
- +420.8K (+5.6%) vs. Q2 2023
- Total value
- $177.6M
- +$43.9M (+32.8%) vs. Q2 2023
- New holders
- 15
- 24 more added
- Sold out
- 12
- 22 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Citi Trends Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 974,449 | $21.7M | 0.01% | −15,171−1.5% | Reduced |
| Fund 1 Investments, LLC | 854,606 | $19.0M | 7.27% | +532,980+165.7% | Added |
| Paradigm Capital Management Inc | 827,048 | $18.4M | 1.05% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 546,047 | $12.1M | 0.74% | −40,059−6.8% | Reduced |
| Dimensional Fund Advisors LP | 532,056 | $11.8M | 0.00% | −24,465−4.4% | Reduced |
| Vanguard Group Inc | 425,334 | $9.45M | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 376,278 | $8.36M | 0.01% | +121,134+47.5% | Added |
| BlackRock Inc. | 350,224 | $7.78M | 0.00% | +91,515+35.4% | Added |
| Bank of New York Mellon Corp | 272,435 | $6.05M | 0.00% | −251,228−48.0% | Reduced |
| AWM Investment Company, Inc. | 265,768 | $5.91M | 0.87% | +8,660+3.4% | Added |
| Long Focus Capital Management, LLC | 245,673 | $5.46M | 0.78% | +45,000+22.4% | Added |
| Ameriprise Financial Inc | 206,180 | $4.58M | 0.00% | −700−0.3% | Reduced |
| Royce & Associates LP | 206,110 | $4.58M | 0.05% | +10,000+5.1% | Added |
| Charles Schwab Investment Management Inc | 193,036 | $4.29M | 0.00% | +22,311+13.1% | Added |
| D. E. Shaw & Co., Inc. | 126,310 | $2.81M | 0.00% | −848−0.7% | Reduced |
| First Eagle Investment Management, LLC | 101,462 | $2.25M | 0.01% | +101,462 | New |
| Morgan Stanley | 98,626 | $2.19M | 0.00% | +11,408+13.1% | Added |
| Geode Capital Management, LLC | 87,998 | $1.96M | 0.00% | +469+0.5% | Added |
| Bridgeway Capital Management, LLC | 81,954 | $1.82M | 0.04% | +45,604+125.5% | Added |
| Millennium Management LLC | 80,137 | $1.78M | 0.00% | −11,225−12.3% | Reduced |
| J. Goldman & Co LP | 76,457 | $1.70M | 0.08% | +76,457 | New |
| Assenagon Asset Management S.A. | 72,792 | $1.62M | 0.01% | +72,792 | New |
| Two Sigma Investments, LP | 72,292 | $1.61M | 0.00% | +29,587+69.3% | Added |
| American Century Companies Inc | 61,703 | $1.37M | 0.00% | +11,657+23.3% | Added |
| Shay Capital LLC | 59,593 | $1.32M | 0.39% | +59,593 | New |
| Marshall Wace, LLP | 57,561 | $1.28M | 0.00% | +57,561 | New |
| Acadian Asset Management LLC | 49,105 | $1.09M | 0.00% | +49,105 | New |
| Susquehanna International Group, LLP | 48,407 | $1.08M | 0.00% | +9,590+24.7% | Added |
| Gsa Capital Partners LLP | 45,578 | $1.01M | 0.09% | −37,115−44.9% | Reduced |
| Barclays PLC | 41,481 | $921.7K | 0.00% | +40,510+4,172.0% | Added |
| Trexquant Investment LP | 41,270 | $917.0K | 0.02% | −31,102−43.0% | Reduced |
| Franklin Resources Inc | 41,123 | $913.8K | 0.00% | +41,123 | New |
| AQR Capital Management LLC | 37,235 | $827.4K | 0.00% | −6,763−15.4% | Reduced |
| Two Sigma Advisers, LP | 34,800 | $773.3K | 0.00% | +34,800 | New |
| Citadel Advisors LLC | 34,478 | $766.1K | 0.00% | +13,282+62.7% | Added |
| Citigroup Inc | 33,181 | $737.3K | 0.00% | +33,126+60,229.1% | Added |
| Anchor Capital Advisors LLC | 32,205 | $715.6K | 0.02% | −2,508−7.2% | Reduced |
| Northern Trust Corp | 31,297 | $695.4K | 0.00% | −411−1.3% | Reduced |
| Quadrature Capital Ltd | 28,241 | $627.5K | 0.01% | +11,791+71.7% | Added |
| State Street Corp | 26,957 | $599.0K | 0.00% | −868−3.1% | Reduced |
| Invesco Ltd. | 26,551 | $590.0K | 0.00% | +192+0.7% | Added |
| State of Wisconsin Investment Board | 20,300 | $451.1K | 0.00% | −17,700−46.6% | Reduced |
| Jane Street Group, LLC | 19,008 | $422.4K | 0.00% | +19,008 | New |
| Empowered Funds, LLC | 17,954 | $398.9K | 0.01% | +17,954 | New |
| Ballentine Partners, LLC | 16,924 | $376.1K | 0.01% | −3,977−19.0% | Reduced |
| Synovus Financial Corp | 15,178 | $337.3K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 14,904 | $331.0K | 0.00% | +14,904 | New |
| Bank of America Corp | 13,139 | $291.9K | 0.00% | +5,295+67.5% | Added |
| Ancora Advisors, LLC | 12,590 | $279.8K | 0.01% | +12,590 | New |
| Occudo Quantitative Strategies LP | 12,321 | $273.8K | 0.04% | +12,321 | New |
| HSBC Holdings PLC | 10,251 | $228.6K | 0.00% | +10,251 | New |
| Goldman Sachs Group Inc | 9,668 | $214.8K | 0.00% | −6,400−39.8% | Reduced |
| Envestnet Asset Management Inc | 9,396 | $208.8K | 0.00% | +9,396 | New |
| Royal Bank of Canada | 8,500 | $189.0K | 0.00% | +1,400+19.7% | Added |
| Tower Research Capital LLC (TRC) | 2,181 | $48.5K | 0.00% | −939−30.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $46.5K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,914 | $42.5K | 0.00% | −12,885−87.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 885 | $19.7K | 0.00% | +100+12.7% | Added |
| Public Employees Retirement System of Ohio | 796 | $18.0K | 0.00% | −929−53.9% | Reduced |
| FMR LLC | 743 | $16.5K | 0.00% | −55−6.9% | Reduced |
| CWM, LLC | 580 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 507 | $11.3K | 0.00% | +1+0.2% | Added |
| UBS Group AG | 332 | $7.38K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 87 | $1.93K | 0.00% | −77−47.0% | Reduced |
| Advisor Group Holdings, Inc. | 70 | $1.55K | 0.00% | +8+12.9% | Added |
| BNP Paribas Arbitrage, SA | 27 | $600 | 0.00% | +10+58.8% | Added |
| Rhumbline Advisers | 25 | $555 | 0.00% | −543−95.6% | Reduced |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −486,412−100.0% | Sold out |
| Macellum Advisors, LP | 0 | $0 | 0.00% | −57,396−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −40,195−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,944−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,657−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −31,898−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −28,230−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,173−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,832−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,503−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −916−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −68−100.0% | Sold out |