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, Q2 2024
Institutional positions in Citi Trends Inc as of Jun 30, 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
- 70
- −4 vs. Q1 2024
- Shares held
- 9.14M
- +545.5K (+6.3%) vs. Q1 2024
- Total value
- $194.2M
- −$38.8M (−16.7%) vs. Q1 2024
- New holders
- 16
- 26 more added
- Sold out
- 20
- 23 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Citi Trends Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 9 | $191 | 0.00% | +9 | New |
| Farther Finance Advisors, LLC | 80 | $1.57K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 115 | $2.44K | 0.00% | +115 | New |
| Amalgamated Bank | 278 | $6.00K | 0.00% | +278 | New |
| California State Teachers Retirement System | 583 | $12.4K | 0.00% | +583 | New |
| Steward Partners Investment Advisory, LLC | 600 | $12.8K | 0.00% | −750−55.6% | Reduced |
| Legal & General Group Plc | 682 | $14.6K | 0.00% | +682 | New |
| Public Employees Retirement System of Ohio | 740 | $15.7K | 0.00% | −39−5.0% | Reduced |
| FMR LLC | 761 | $16.2K | 0.00% | −400−34.5% | Reduced |
| Ameritas Investment Partners, Inc. | 788 | $16.8K | 0.00% | +788 | New |
| BNP Paribas Arbitrage, SA | 1,340 | $28.5K | 0.00% | +1,309+4,222.6% | Added |
| Citigroup Inc | 1,804 | $38.4K | 0.00% | −49,093−96.5% | Reduced |
| MetLife Investment Management | 2,076 | $44.1K | 0.00% | +2,076 | New |
| UBS Group AG | 2,178 | $46.3K | 0.00% | +1,834+533.1% | Added |
| State of Wyoming | 3,179 | $67.6K | 0.01% | −3,969−55.5% | Reduced |
| JPMorgan Chase & Co | 3,426 | $72.8K | 0.00% | +3,376+6,752.0% | Added |
| Wells Fargo & Company | 3,532 | $75.1K | 0.00% | +3,371+2,093.8% | Added |
| Quantbot Technologies LP | 3,820 | $81.2K | 0.00% | +2,485+186.1% | Added |
| Royal Bank of Canada | 3,956 | $84.0K | 0.00% | −2,744−41.0% | Reduced |
| Corebridge Financial, Inc. | 4,325 | $92.0K | 0.00% | +4,325 | New |
| New York State Common Retirement Fund | 4,700 | $99.9K | 0.00% | +4,700 | New |
| Group One Trading, L.P. | 8,600 | $182.8K | 0.01% | +8,600 | New |
| Goldman Sachs Group Inc | 9,683 | $205.9K | 0.00% | −52,485−84.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 9,807 | $208.5K | 0.00% | +9,807 | New |
| Tower Research Capital LLC (TRC) | 10,145 | $215.7K | 0.00% | +9,837+3,193.8% | Added |
| Rhumbline Advisers | 10,516 | $223.6K | 0.00% | +10,491+41,964.0% | Added |
| Envestnet Asset Management Inc | 11,093 | $235.8K | 0.00% | −247−2.2% | Reduced |
| Bank of America Corp | 12,460 | $264.9K | 0.00% | +6,939+125.7% | Added |
| Gsa Capital Partners LLP | 12,535 | $266.0K | 0.02% | +12,535 | New |
| Nuveen Asset Management, LLC | 14,543 | $309.2K | 0.00% | +14,543 | New |
| Corton Capital Inc. | 15,020 | $319.3K | 0.17% | +15,020 | New |
| Ballentine Partners, LLC | 16,924 | $359.8K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,703 | $418.9K | 0.00% | +19,703 | New |
| Barclays PLC | 21,653 | $460.3K | 0.00% | −2,186−9.2% | Reduced |
| Empowered Funds, LLC | 22,877 | $486.4K | 0.01% | +1,620+7.6% | Added |
| Millennium Management LLC | 24,199 | $514.5K | 0.00% | −98,531−80.3% | Reduced |
| Laurion Capital Management LP | 26,626 | $566.1K | 0.02% | −36,190−57.6% | Reduced |
| Renaissance Technologies LLC | 27,457 | $583.7K | 0.00% | +27,457 | New |
| Qube Research & Technologies Ltd | 33,469 | $711.6K | 0.00% | −36,999−52.5% | Reduced |
| Northern Trust Corp | 39,274 | $835.0K | 0.00% | +2,096+5.6% | Added |
| Deutsche Bank AG | 40,195 | $854.5K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 47,034 | $1.00M | 0.00% | −37,863−44.6% | Reduced |
| Bank of New York Mellon Corp | 50,884 | $1.08M | 0.00% | −30,157−37.2% | Reduced |
| Anchor Capital Advisors LLC | 52,247 | $1.11M | 0.03% | +5,307+11.3% | Added |
| Invesco Ltd. | 52,779 | $1.12M | 0.00% | +23,221+78.6% | Added |
| American Century Companies Inc | 65,421 | $1.39M | 0.00% | −25,720−28.2% | Reduced |
| Two Sigma Advisers, LP | 80,400 | $1.71M | 0.00% | +22,100+37.9% | Added |
| Bridgeway Capital Management, LLC | 81,877 | $1.74M | 0.04% | +1,620+2.0% | Added |
| Two Sigma Investments, LP | 94,841 | $2.02M | 0.00% | +31,354+49.4% | Added |
| D. E. Shaw & Co., Inc. | 97,350 | $2.07M | 0.00% | −11,896−10.9% | Reduced |
| J. Goldman & Co LP | 99,999 | $2.13M | 0.08% | −10,000−9.1% | Reduced |
| Morgan Stanley | 100,242 | $2.13M | 0.00% | +7,119+7.6% | Added |
| Assenagon Asset Management S.A. | 107,038 | $2.28M | 0.01% | −11,734−9.9% | Reduced |
| State Street Corp | 108,603 | $2.31M | 0.00% | +76,546+238.8% | Added |
| Shay Capital LLC | 133,798 | $2.84M | 0.79% | +88,798+197.3% | Added |
| Charles Schwab Investment Management Inc | 175,615 | $3.73M | 0.00% | −26,935−13.3% | Reduced |
| Royce & Associates LP | 186,110 | $3.96M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 193,152 | $4.11M | 0.00% | +97,147+101.2% | Added |
| Ameriprise Financial Inc | 194,739 | $4.14M | 0.00% | −27,041−12.2% | Reduced |
| Long Focus Capital Management, LLC | 250,673 | $5.33M | 0.55% | +50,000+24.9% | Added |
| AWM Investment Company, Inc. | 359,163 | $7.64M | 1.03% | +93,395+35.1% | Added |
| Jennison Associates LLC | 375,441 | $7.98M | 0.01% | +2,035+0.5% | Added |
| Cooper Creek Partners Management LLC | 409,861 | $8.71M | 0.32% | −218,284−34.8% | Reduced |
| Paradigm Capital Management Inc | 451,230 | $9.59M | 0.44% | −186,870−29.3% | Reduced |
| Vanguard Group Inc | 461,804 | $9.82M | 0.00% | +39,552+9.4% | Added |
| Dimensional Fund Advisors LP | 608,553 | $12.9M | 0.00% | +37,107+6.5% | Added |
| BlackRock Inc. | 611,731 | $13.0M | 0.00% | +336,844+122.5% | Added |
| Alliancebernstein L.P. | 717,289 | $15.2M | 0.01% | −136,887−16.0% | Reduced |
| Fund 1 Investments, LLC | 2,541,986 | $54.0M | 7.46% | +865,322+51.6% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −96,417−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −65,684−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −50,197−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −25,138−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,282−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,058−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,364−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,677−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −12,957−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −12,724−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,647−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,586−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,412−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,922−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,916−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,127−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −306−100.0% | Sold out |