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, Q1 2024
Institutional positions in Citi Trends Inc as of Mar 31, 2024. 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
- 74
- +3 vs. Q4 2023
- Shares held
- 8.59M
- +400.1K (+4.9%) vs. Q4 2023
- Total value
- $233.0M
- +$1.43M (+0.6%) vs. Q4 2023
- New holders
- 16
- 31 more added
- Sold out
- 13
- 19 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Citi Trends Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,676,664 | $45.5M | 7.40% | +347,322+26.1% | Added |
| Alliancebernstein L.P. | 854,176 | $23.2M | 0.01% | −58,642−6.4% | Reduced |
| Paradigm Capital Management Inc | 638,100 | $17.3M | 0.83% | −188,948−22.8% | Reduced |
| Cooper Creek Partners Management LLC | 628,145 | $17.0M | 0.69% | +221,151+54.3% | Added |
| Dimensional Fund Advisors LP | 571,446 | $15.5M | 0.00% | +21,852+4.0% | Added |
| Vanguard Group Inc | 422,252 | $11.5M | 0.00% | −4,582−1.1% | Reduced |
| Jennison Associates LLC | 373,406 | $10.1M | 0.01% | −42,623−10.2% | Reduced |
| BlackRock Inc. | 274,887 | $7.46M | 0.00% | −86,680−24.0% | Reduced |
| AWM Investment Company, Inc. | 265,768 | $7.21M | 0.94% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 221,780 | $6.02M | 0.00% | +13,400+6.4% | Added |
| Charles Schwab Investment Management Inc | 202,550 | $5.50M | 0.00% | +4,735+2.4% | Added |
| Long Focus Capital Management, LLC | 200,673 | $5.44M | 0.63% | −50,000−19.9% | Reduced |
| Royce & Associates LP | 186,110 | $5.05M | 0.05% | −10,000−5.1% | Reduced |
| Millennium Management LLC | 122,730 | $3.33M | 0.00% | +67,467+122.1% | Added |
| Assenagon Asset Management S.A. | 118,772 | $3.22M | 0.01% | +56,087+89.5% | Added |
| J. Goldman & Co LP | 109,999 | $2.98M | 0.14% | +71,899+188.7% | Added |
| D. E. Shaw & Co., Inc. | 109,246 | $2.96M | 0.00% | −15,612−12.5% | Reduced |
| Jane Street Group, LLC | 96,417 | $2.62M | 0.00% | +49,588+105.9% | Added |
| Geode Capital Management, LLC | 96,005 | $2.61M | 0.00% | +2,949+3.2% | Added |
| Morgan Stanley | 93,123 | $2.53M | 0.00% | −8,954−8.8% | Reduced |
| American Century Companies Inc | 91,141 | $2.47M | 0.00% | +126+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 84,897 | $2.30M | 0.00% | +54,987+183.8% | Added |
| Bank of New York Mellon Corp | 81,041 | $2.20M | 0.00% | −158,288−66.1% | Reduced |
| Bridgeway Capital Management, LLC | 80,257 | $2.18M | 0.04% | +1,575+2.0% | Added |
| Qube Research & Technologies Ltd | 70,468 | $1.91M | 0.00% | +32,566+85.9% | Added |
| Susquehanna International Group, LLP | 65,684 | $1.78M | 0.00% | +12,207+22.8% | Added |
| Two Sigma Investments, LP | 63,487 | $1.72M | 0.00% | +18,603+41.4% | Added |
| Laurion Capital Management LP | 62,816 | $1.70M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 62,168 | $1.69M | 0.00% | +50,982+455.8% | Added |
| Two Sigma Advisers, LP | 58,300 | $1.58M | 0.00% | +20,900+55.9% | Added |
| Citigroup Inc | 50,897 | $1.38M | 0.00% | −83−0.2% | Reduced |
| Franklin Resources Inc | 50,197 | $1.36M | 0.00% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 46,940 | $1.27M | 0.03% | +314+0.7% | Added |
| Shay Capital LLC | 45,000 | $1.22M | 0.36% | −3,000−6.3% | Reduced |
| Deutsche Bank AG | 40,195 | $1.09M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 37,178 | $1.01M | 0.00% | +730+2.0% | Added |
| State Street Corp | 32,057 | $869.7K | 0.00% | +900+2.9% | Added |
| Invesco Ltd. | 29,558 | $801.9K | 0.00% | +2,735+10.2% | Added |
| Man Group plc | 25,138 | $682.0K | 0.00% | +6,620+35.7% | Added |
| Barclays PLC | 23,839 | $646.8K | 0.00% | −21,150−47.0% | Reduced |
| HRT Financial LP | 22,282 | $604.0K | 0.00% | +22,282 | New |
| Empowered Funds, LLC | 21,257 | $576.7K | 0.01% | +1,575+8.0% | Added |
| Marshall Wace, LLP | 18,058 | $489.9K | 0.00% | +18,058 | New |
| Ballentine Partners, LLC | 16,924 | $459.1K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,364 | $416.8K | 0.00% | −12,412−44.7% | Reduced |
| ExodusPoint Capital Management, LP | 14,677 | $398.0K | 0.00% | +14,677 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 12,957 | $351.5K | 0.09% | +12,957 | New |
| Marathon Trading Investment Management LLC | 12,724 | $345.2K | 0.14% | +12,724 | New |
| Jump Financial, LLC | 12,647 | $343.1K | 0.01% | +4,746+60.1% | Added |
| Brevan Howard Capital Management LP | 11,586 | $314.3K | 0.03% | +11,586 | New |
| Envestnet Asset Management Inc | 11,340 | $307.7K | 0.00% | −9−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,412 | $255.3K | 0.00% | +9,412 | New |
| Y-Intercept (Hong Kong) Ltd | 7,922 | $214.9K | 0.02% | +7,922 | New |
| Squarepoint Ops LLC | 7,916 | $214.8K | 0.00% | +7,916 | New |
| State of Wyoming | 7,148 | $193.9K | 0.03% | +751+11.7% | Added |
| Royal Bank of Canada | 6,700 | $182.0K | 0.00% | −1,800−21.2% | Reduced |
| Bank of America Corp | 5,521 | $149.8K | 0.00% | −12,419−69.2% | Reduced |
| SG Americas Securities, LLC | 5,127 | $139.0K | 0.00% | +5,127 | New |
| Steward Partners Investment Advisory, LLC | 1,350 | $36.6K | 0.00% | +465+52.5% | Added |
| Quantbot Technologies LP | 1,335 | $36.2K | 0.00% | +1,335 | New |
| FMR LLC | 1,161 | $31.5K | 0.00% | +1+0.1% | Added |
| Catalyst Funds Management Pty Ltd | 960 | $26.0K | 0.01% | +960 | New |
| Public Employees Retirement System of Ohio | 779 | $21.1K | 0.00% | −7−0.9% | Reduced |
| UBS Group AG | 344 | $9.33K | 0.00% | −2−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 308 | $8.36K | 0.00% | +23+8.1% | Added |
| Wells Fargo & Company | 161 | $4.37K | 0.00% | +95+143.9% | Added |
| CWM, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 119 | $3.00K | 0.00% | +119 | New |
| Farther Finance Advisors, LLC | 80 | $2.21K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 63 | $1.71K | 0.00% | +63 | New |
| JPMorgan Chase & Co | 50 | $1.36K | 0.00% | +50 | New |
| BNP Paribas Arbitrage, SA | 31 | $841 | 0.00% | +4+14.8% | Added |
| Rhumbline Advisers | 25 | $678 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 306 | $8 | 0.00% | +306 | New |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −43,125−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −12,590−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −9,673−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,096−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,316−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |