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, Q3 2024
Institutional positions in Citi Trends Inc as of Sep 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
- 75
- +6 vs. Q2 2024
- Shares held
- 8.81M
- +287.4K (+3.4%) vs. Q2 2024
- Total value
- $161.9M
- −$19.4M (−10.7%) vs. Q2 2024
- New holders
- 20
- 23 more added
- Sold out
- 14
- 26 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Citi Trends Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 2,573,486 | $47.3M | 7.37% | +31,500+1.2% | Added |
| Long Focus Capital Management, LLC | 591,455 | $10.9M | 0.96% | +340,782+135.9% | Added |
| Dimensional Fund Advisors LP | 572,187 | $10.5M | 0.00% | −36,366−6.0% | Reduced |
| AWM Investment Company, Inc. | 551,354 | $10.1M | 1.23% | +192,191+53.5% | Added |
| BlackRock, Inc. | 530,506 | $9.75M | 0.00% | +530,506 | New |
| Alliancebernstein L.P. | 507,247 | $9.32M | 0.00% | −210,042−29.3% | Reduced |
| Vanguard Group Inc | 459,727 | $8.45M | 0.00% | −2,077−0.4% | Reduced |
| Shay Capital LLC | 257,042 | $4.72M | 1.39% | +123,244+92.1% | Added |
| Paradigm Capital Management Inc | 256,532 | $4.71M | 0.21% | −194,698−43.1% | Reduced |
| Kent Lake PR LLC | 217,357 | $3.99M | 1.59% | +217,357 | New |
| Ameriprise Financial Inc | 197,487 | $3.63M | 0.00% | +2,748+1.4% | Added |
| Royce & Associates LP | 196,110 | $3.60M | 0.03% | +10,000+5.4% | Added |
| Geode Capital Management, LLC | 163,472 | $3.00M | 0.00% | −29,680−15.4% | Reduced |
| Solas Capital Management, LLC | 128,762 | $2.37M | 1.66% | +128,762 | New |
| Charles Schwab Investment Management Inc | 122,023 | $2.24M | 0.00% | −53,592−30.5% | Reduced |
| J. Goldman & Co LP | 99,999 | $1.84M | 0.08% | 00.0% | Unchanged |
| State Street Corp | 97,472 | $1.79M | 0.00% | −11,131−10.2% | Reduced |
| Two Sigma Investments, LP | 96,187 | $1.77M | 0.00% | +1,346+1.4% | Added |
| Exchange Traded Concepts, LLC | 93,821 | $1.72M | 0.04% | +93,821 | New |
| Two Sigma Advisers, LP | 89,500 | $1.64M | 0.00% | +9,100+11.3% | Added |
| Morgan Stanley | 89,341 | $1.64M | 0.00% | −10,901−10.9% | Reduced |
| Assenagon Asset Management S.A. | 84,838 | $1.56M | 0.00% | −22,200−20.7% | Reduced |
| D. E. Shaw & Co., Inc. | 74,488 | $1.37M | 0.00% | −22,862−23.5% | Reduced |
| Northern Trust Corp | 73,287 | $1.35M | 0.00% | +34,013+86.6% | Added |
| Bridgeway Capital Management, LLC | 63,583 | $1.17M | 0.03% | −18,294−22.3% | Reduced |
| Anchor Capital Advisors LLC | 50,911 | $935.2K | 0.02% | −1,336−2.6% | Reduced |
| Deutsche Bank AG | 40,195 | $738.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 36,135 | $663.8K | 0.00% | +36,135 | New |
| Invesco Ltd. | 33,534 | $616.0K | 0.00% | −19,245−36.5% | Reduced |
| ExodusPoint Capital Management, LP | 29,254 | $537.0K | 0.01% | +29,254 | New |
| Group One Trading, L.P. | 29,183 | $536.1K | 0.02% | +20,583+239.3% | Added |
| Jump Financial, LLC | 29,134 | $535.2K | 0.01% | +29,134 | New |
| Citadel Advisors LLC | 28,003 | $514.4K | 0.00% | +8,300+42.1% | Added |
| Goldman Sachs Group Inc | 26,657 | $489.7K | 0.00% | +16,974+175.3% | Added |
| CI Private Wealth, LLC | 26,430 | $485.5K | 0.00% | +26,430 | New |
| Arrowstreet Capital, Limited Partnership | 26,045 | $478.4K | 0.00% | −20,989−44.6% | Reduced |
| Barclays PLC | 25,953 | $476.8K | 0.00% | +4,300+19.9% | Added |
| Empowered Funds, LLC | 24,083 | $442.4K | 0.01% | +1,206+5.3% | Added |
| XTX Topco Ltd | 18,444 | $338.8K | 0.02% | +18,444 | New |
| Nuveen Asset Management, LLC | 18,441 | $338.8K | 0.00% | +3,898+26.8% | Added |
| Corton Capital Inc. | 17,061 | $313.4K | 0.15% | +2,041+13.6% | Added |
| Bank of New York Mellon Corp | 16,909 | $310.6K | 0.00% | −33,975−66.8% | Reduced |
| Marshall Wace, LLP | 16,081 | $295.4K | 0.00% | +16,081 | New |
| Qube Research & Technologies Ltd | 13,232 | $243.1K | 0.00% | −20,237−60.5% | Reduced |
| American Century Companies Inc | 13,204 | $242.6K | 0.00% | −52,217−79.8% | Reduced |
| Divisadero Street Capital Management, LP | 12,276 | $225.5K | 0.03% | +12,276 | New |
| Rhumbline Advisers | 12,084 | $222.0K | 0.00% | +1,568+14.9% | Added |
| HRT Financial LP | 10,936 | $200.0K | 0.00% | +10,936 | New |
| Jane Street Group, LLC | 10,519 | $193.2K | 0.00% | +10,519 | New |
| HSBC Holdings PLC | 10,105 | $184.2K | 0.00% | +10,105 | New |
| Quantbot Technologies LP | 8,070 | $148.2K | 0.01% | +4,250+111.3% | Added |
| Bank of America Corp | 6,798 | $124.9K | 0.00% | −5,662−45.4% | Reduced |
| New York State Common Retirement Fund | 4,700 | $86.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,648 | $85.4K | 0.00% | +2,844+157.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,499 | $64.3K | 0.00% | +3,499 | New |
| Corebridge Financial, Inc. | 3,412 | $62.7K | 0.00% | −913−21.1% | Reduced |
| Wells Fargo & Company | 3,050 | $56.0K | 0.00% | −482−13.6% | Reduced |
| JPMorgan Chase & Co | 2,771 | $50.9K | 0.00% | −655−19.1% | Reduced |
| UBS Group AG | 2,466 | $45.3K | 0.00% | +288+13.2% | Added |
| Quest Partners LLC | 2,156 | $39.6K | 0.00% | +2,156 | New |
| BNP Paribas Arbitrage, SA | 1,273 | $23.4K | 0.00% | −67−5.0% | Reduced |
| FMR LLC | 1,193 | $21.9K | 0.00% | +432+56.8% | Added |
| Tower Research Capital LLC (TRC) | 1,098 | $20.2K | 0.00% | −9,047−89.2% | Reduced |
| Public Employees Retirement System of Ohio | 817 | $15.0K | 0.00% | +77+10.4% | Added |
| Ameritas Investment Partners, Inc. | 788 | $14.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 701 | $13.0K | 0.00% | −3,255−82.3% | Reduced |
| Legal & General Group Plc | 682 | $12.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 480 | $8.82K | 0.00% | −103−17.7% | Reduced |
| Amalgamated Bank | 278 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 166 | $3.00K | 0.00% | +66+66.0% | Added |
| Nisa Investment Advisors, LLC | 63 | $1.16K | 0.00% | +63 | New |
| Russell Investments Group, Ltd. | 62 | $1.14K | 0.00% | +62 | New |
| Harbor Capital Advisors, Inc. | 70 | $1.00K | 0.00% | +70 | New |
| Sterling Capital Management LLC | 25 | $459 | 0.00% | +25 | New |
| Farther Finance Advisors, LLC | 10 | $184 | 0.00% | −70−87.5% | Reduced |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −409,861−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −375,441−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −27,457−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −26,626−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −24,199−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −16,924−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,535−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,093−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −9,807−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,179−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −2,076−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |