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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 10 | $184 | 0.00% | −70−87.5% | Reduced |
| Sterling Capital Management LLC | 25 | $459 | 0.00% | +25 | New |
| Harbor Capital Advisors, Inc. | 70 | $1.00K | 0.00% | +70 | New |
| Russell Investments Group, Ltd. | 62 | $1.14K | 0.00% | +62 | New |
| Nisa Investment Advisors, LLC | 63 | $1.16K | 0.00% | +63 | New |
| CWM, LLC | 166 | $3.00K | 0.00% | +66+66.0% | Added |
| Amalgamated Bank | 278 | $5.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 480 | $8.82K | 0.00% | −103−17.7% | Reduced |
| Legal & General Group Plc | 682 | $12.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 701 | $13.0K | 0.00% | −3,255−82.3% | Reduced |
| Ameritas Investment Partners, Inc. | 788 | $14.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 817 | $15.0K | 0.00% | +77+10.4% | Added |
| Tower Research Capital LLC (TRC) | 1,098 | $20.2K | 0.00% | −9,047−89.2% | Reduced |
| FMR LLC | 1,193 | $21.9K | 0.00% | +432+56.8% | Added |
| BNP Paribas Arbitrage, SA | 1,273 | $23.4K | 0.00% | −67−5.0% | Reduced |
| Quest Partners LLC | 2,156 | $39.6K | 0.00% | +2,156 | New |
| UBS Group AG | 2,466 | $45.3K | 0.00% | +288+13.2% | Added |
| JPMorgan Chase & Co | 2,771 | $50.9K | 0.00% | −655−19.1% | Reduced |
| Wells Fargo & Company | 3,050 | $56.0K | 0.00% | −482−13.6% | Reduced |
| Corebridge Financial, Inc. | 3,412 | $62.7K | 0.00% | −913−21.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,499 | $64.3K | 0.00% | +3,499 | New |
| Citigroup Inc | 4,648 | $85.4K | 0.00% | +2,844+157.6% | Added |
| New York State Common Retirement Fund | 4,700 | $86.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,798 | $124.9K | 0.00% | −5,662−45.4% | Reduced |
| Quantbot Technologies LP | 8,070 | $148.2K | 0.01% | +4,250+111.3% | Added |
| HSBC Holdings PLC | 10,105 | $184.2K | 0.00% | +10,105 | New |
| Jane Street Group, LLC | 10,519 | $193.2K | 0.00% | +10,519 | New |
| HRT Financial LP | 10,936 | $200.0K | 0.00% | +10,936 | New |
| Rhumbline Advisers | 12,084 | $222.0K | 0.00% | +1,568+14.9% | Added |
| Divisadero Street Capital Management, LP | 12,276 | $225.5K | 0.03% | +12,276 | New |
| American Century Companies Inc | 13,204 | $242.6K | 0.00% | −52,217−79.8% | Reduced |
| Qube Research & Technologies Ltd | 13,232 | $243.1K | 0.00% | −20,237−60.5% | Reduced |
| Marshall Wace, LLP | 16,081 | $295.4K | 0.00% | +16,081 | New |
| Bank of New York Mellon Corp | 16,909 | $310.6K | 0.00% | −33,975−66.8% | Reduced |
| Corton Capital Inc. | 17,061 | $313.4K | 0.15% | +2,041+13.6% | Added |
| Nuveen Asset Management, LLC | 18,441 | $338.8K | 0.00% | +3,898+26.8% | Added |
| XTX Topco Ltd | 18,444 | $338.8K | 0.02% | +18,444 | New |
| Empowered Funds, LLC | 24,083 | $442.4K | 0.01% | +1,206+5.3% | Added |
| Barclays PLC | 25,953 | $476.8K | 0.00% | +4,300+19.9% | Added |
| Arrowstreet Capital, Limited Partnership | 26,045 | $478.4K | 0.00% | −20,989−44.6% | Reduced |
| CI Private Wealth, LLC | 26,430 | $485.5K | 0.00% | +26,430 | New |
| Goldman Sachs Group Inc | 26,657 | $489.7K | 0.00% | +16,974+175.3% | Added |
| Citadel Advisors LLC | 28,003 | $514.4K | 0.00% | +8,300+42.1% | Added |
| Jump Financial, LLC | 29,134 | $535.2K | 0.01% | +29,134 | New |
| Group One Trading, L.P. | 29,183 | $536.1K | 0.02% | +20,583+239.3% | Added |
| ExodusPoint Capital Management, LP | 29,254 | $537.0K | 0.01% | +29,254 | New |
| Invesco Ltd. | 33,534 | $616.0K | 0.00% | −19,245−36.5% | Reduced |
| State of Wisconsin Investment Board | 36,135 | $663.8K | 0.00% | +36,135 | New |
| Deutsche Bank AG | 40,195 | $738.4K | 0.00% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 50,911 | $935.2K | 0.02% | −1,336−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 63,583 | $1.17M | 0.03% | −18,294−22.3% | Reduced |
| Northern Trust Corp | 73,287 | $1.35M | 0.00% | +34,013+86.6% | Added |
| D. E. Shaw & Co., Inc. | 74,488 | $1.37M | 0.00% | −22,862−23.5% | Reduced |
| Assenagon Asset Management S.A. | 84,838 | $1.56M | 0.00% | −22,200−20.7% | Reduced |
| Morgan Stanley | 89,341 | $1.64M | 0.00% | −10,901−10.9% | Reduced |
| Two Sigma Advisers, LP | 89,500 | $1.64M | 0.00% | +9,100+11.3% | Added |
| Exchange Traded Concepts, LLC | 93,821 | $1.72M | 0.04% | +93,821 | New |
| Two Sigma Investments, LP | 96,187 | $1.77M | 0.00% | +1,346+1.4% | Added |
| State Street Corp | 97,472 | $1.79M | 0.00% | −11,131−10.2% | Reduced |
| J. Goldman & Co LP | 99,999 | $1.84M | 0.08% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 122,023 | $2.24M | 0.00% | −53,592−30.5% | Reduced |
| Solas Capital Management, LLC | 128,762 | $2.37M | 1.66% | +128,762 | New |
| Geode Capital Management, LLC | 163,472 | $3.00M | 0.00% | −29,680−15.4% | Reduced |
| Royce & Associates LP | 196,110 | $3.60M | 0.03% | +10,000+5.4% | Added |
| Ameriprise Financial Inc | 197,487 | $3.63M | 0.00% | +2,748+1.4% | Added |
| Kent Lake PR LLC | 217,357 | $3.99M | 1.59% | +217,357 | New |
| Paradigm Capital Management Inc | 256,532 | $4.71M | 0.21% | −194,698−43.1% | Reduced |
| Shay Capital LLC | 257,042 | $4.72M | 1.39% | +123,244+92.1% | Added |
| Vanguard Group Inc | 459,727 | $8.45M | 0.00% | −2,077−0.4% | Reduced |
| Alliancebernstein L.P. | 507,247 | $9.32M | 0.00% | −210,042−29.3% | Reduced |
| BlackRock, Inc. | 530,506 | $9.75M | 0.00% | +530,506 | New |
| AWM Investment Company, Inc. | 551,354 | $10.1M | 1.23% | +192,191+53.5% | Added |
| Dimensional Fund Advisors LP | 572,187 | $10.5M | 0.00% | −36,366−6.0% | Reduced |
| Long Focus Capital Management, LLC | 591,455 | $10.9M | 0.96% | +340,782+135.9% | Added |
| Fund 1 Investments, LLC | 2,573,486 | $47.3M | 7.37% | +31,500+1.2% | Added |
| 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 |