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