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