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, Q4 2023
Institutional positions in Citi Trends Inc as of Dec 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
- 71
- +4 vs. Q3 2023
- Shares held
- 8.19M
- +195.7K (+2.4%) vs. Q3 2023
- Total value
- $231.6M
- +$54.0M (+30.4%) vs. Q3 2023
- New holders
- 11
- 29 more added
- Sold out
- 7
- 23 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Citi Trends Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,329,342 | $37.6M | 8.17% | +474,736+55.6% | Added |
| Alliancebernstein L.P. | 912,818 | $25.8M | 0.01% | −61,631−6.3% | Reduced |
| Paradigm Capital Management Inc | 827,048 | $23.4M | 1.22% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 549,594 | $15.5M | 0.00% | +17,538+3.3% | Added |
| Vanguard Group Inc | 426,834 | $12.1M | 0.00% | +1,500+0.4% | Added |
| Jennison Associates LLC | 416,029 | $11.8M | 0.01% | +39,751+10.6% | Added |
| Cooper Creek Partners Management LLC | 406,994 | $11.5M | 0.60% | −139,053−25.5% | Reduced |
| BlackRock Inc. | 361,567 | $10.2M | 0.00% | +11,343+3.2% | Added |
| AWM Investment Company, Inc. | 265,768 | $7.52M | 0.99% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 250,673 | $7.09M | 0.92% | +5,000+2.0% | Added |
| Bank of New York Mellon Corp | 239,329 | $6.77M | 0.00% | −33,106−12.2% | Reduced |
| Ameriprise Financial Inc | 208,380 | $5.89M | 0.00% | +2,200+1.1% | Added |
| Charles Schwab Investment Management Inc | 197,815 | $5.59M | 0.00% | +4,779+2.5% | Added |
| Royce & Associates LP | 196,110 | $5.55M | 0.05% | −10,000−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 124,858 | $3.53M | 0.01% | −1,452−1.1% | Reduced |
| Morgan Stanley | 102,077 | $2.89M | 0.00% | +3,451+3.5% | Added |
| Geode Capital Management, LLC | 93,056 | $2.63M | 0.00% | +5,058+5.7% | Added |
| American Century Companies Inc | 91,015 | $2.57M | 0.00% | +29,312+47.5% | Added |
| Bridgeway Capital Management, LLC | 78,682 | $2.23M | 0.05% | −3,272−4.0% | Reduced |
| Laurion Capital Management LP | 62,816 | $1.78M | 0.06% | +62,816 | New |
| Assenagon Asset Management S.A. | 62,685 | $1.77M | 0.01% | −10,107−13.9% | Reduced |
| Millennium Management LLC | 55,263 | $1.56M | 0.00% | −24,874−31.0% | Reduced |
| Susquehanna International Group, LLP | 53,477 | $1.51M | 0.00% | +5,070+10.5% | Added |
| Citigroup Inc | 50,980 | $1.44M | 0.00% | +17,799+53.6% | Added |
| Franklin Resources Inc | 50,197 | $1.42M | 0.00% | +9,074+22.1% | Added |
| Shay Capital LLC | 48,000 | $1.36M | 0.53% | −11,593−19.5% | Reduced |
| Jane Street Group, LLC | 46,829 | $1.32M | 0.00% | +27,821+146.4% | Added |
| Anchor Capital Advisors LLC | 46,626 | $1.32M | 0.03% | +14,421+44.8% | Added |
| Barclays PLC | 44,989 | $1.27M | 0.00% | +3,508+8.5% | Added |
| Two Sigma Investments, LP | 44,884 | $1.27M | 0.00% | −27,408−37.9% | Reduced |
| Acadian Asset Management LLC | 43,125 | $1.22M | 0.00% | −5,980−12.2% | Reduced |
| Deutsche Bank AG | 40,195 | $1.14M | 0.00% | +40,195 | New |
| J. Goldman & Co LP | 38,100 | $1.08M | 0.06% | −38,357−50.2% | Reduced |
| Qube Research & Technologies Ltd | 37,902 | $1.07M | 0.00% | +35,988+1,880.3% | Added |
| Two Sigma Advisers, LP | 37,400 | $1.06M | 0.00% | +2,600+7.5% | Added |
| Northern Trust Corp | 36,448 | $1.03M | 0.00% | +5,151+16.5% | Added |
| State Street Corp | 31,157 | $881.1K | 0.00% | +4,200+15.6% | Added |
| Arrowstreet Capital, Limited Partnership | 29,910 | $846.0K | 0.00% | +15,006+100.7% | Added |
| Balyasny Asset Management LLC | 27,776 | $785.5K | 0.00% | +27,776 | New |
| Invesco Ltd. | 26,823 | $758.6K | 0.00% | +272+1.0% | Added |
| Gsa Capital Partners LLP | 20,000 | $566.0K | 0.05% | −25,578−56.1% | Reduced |
| Empowered Funds, LLC | 19,682 | $556.6K | 0.01% | +1,728+9.6% | Added |
| Man Group plc | 18,518 | $523.7K | 0.00% | +18,518 | New |
| Bank of America Corp | 17,940 | $507.3K | 0.00% | +4,801+36.5% | Added |
| Ballentine Partners, LLC | 16,924 | $478.6K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,200 | $373.3K | 0.00% | −7,100−35.0% | Reduced |
| Ancora Advisors, LLC | 12,590 | $356.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,349 | $320.9K | 0.00% | +1,953+20.8% | Added |
| Goldman Sachs Group Inc | 11,186 | $316.3K | 0.00% | +1,518+15.7% | Added |
| 683 Capital Management, LLC | 9,673 | $273.6K | 0.03% | +9,673 | New |
| Royal Bank of Canada | 8,500 | $240.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 8,096 | $229.0K | 0.03% | −4,225−34.3% | Reduced |
| Jump Financial, LLC | 7,901 | $223.4K | 0.01% | +7,901 | New |
| HSBC Holdings PLC | 7,200 | $202.3K | 0.00% | −3,051−29.8% | Reduced |
| State of Wyoming | 6,397 | $180.9K | 0.03% | +6,397 | New |
| Citadel Advisors LLC | 3,316 | $93.8K | 0.00% | −31,162−90.4% | Reduced |
| FMR LLC | 1,160 | $32.8K | 0.00% | +417+56.1% | Added |
| Steward Partners Investment Advisory, LLC | 885 | $25.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 786 | $22.2K | 0.00% | −10−1.3% | Reduced |
| UBS Group AG | 346 | $9.79K | 0.00% | +14+4.2% | Added |
| Tower Research Capital LLC (TRC) | 285 | $8.06K | 0.00% | −1,896−86.9% | Reduced |
| Group One Trading, L.P. | 200 | $5.66K | 0.00% | +200 | New |
| CWM, LLC | 100 | $3.00K | 0.00% | −480−82.8% | Reduced |
| Farther Finance Advisors, LLC | 80 | $2.26K | 0.00% | +80 | New |
| Huntington National Bank | 70 | $1.98K | 0.00% | −17−19.5% | Reduced |
| Wells Fargo & Company | 66 | $1.87K | 0.00% | −441−87.0% | Reduced |
| Advisor Group Holdings, Inc. | 35 | $989 | 0.00% | −35−50.0% | Reduced |
| WealthCollab, LLC | 34 | $962 | 0.00% | +34 | New |
| BNP Paribas Arbitrage, SA | 27 | $764 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 25 | $707 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10 | $283 | 0.00% | +10 | New |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −101,462−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −57,561−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −41,270−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −37,235−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,241−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −15,178−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |