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