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, Q4 2024
Institutional positions in Citi Trends Inc as of Dec 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
- 81
- +6 vs. Q3 2024
- Shares held
- 8.11M
- −701.2K (−8.0%) vs. Q3 2024
- Total value
- $212.9M
- +$51.0M (+31.5%) vs. Q3 2024
- New holders
- 14
- 29 more added
- Sold out
- 8
- 29 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Citi Trends Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 2,573,486 | $67.6M | 9.27% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 556,455 | $14.6M | 1.12% | −35,000−5.9% | Reduced |
| BlackRock, Inc. | 543,296 | $14.3M | 0.00% | +12,790+2.4% | Added |
| Dimensional Fund Advisors LP | 533,268 | $14.0M | 0.00% | −38,919−6.8% | Reduced |
| Kent Lake PR LLC | 377,877 | $9.92M | 4.20% | +160,520+73.9% | Added |
| Shay Capital LLC | 360,000 | $9.45M | 2.31% | +102,958+40.1% | Added |
| Vanguard Group Inc | 349,108 | $9.16M | 0.00% | −110,619−24.1% | Reduced |
| AWM Investment Company, Inc. | 228,783 | $6.01M | 0.73% | −322,571−58.5% | Reduced |
| Paradigm Capital Management Inc | 200,000 | $5.25M | 0.24% | −56,532−22.0% | Reduced |
| Ameriprise Financial Inc | 198,887 | $5.22M | 0.00% | +1,400+0.7% | Added |
| Royce & Associates LP | 184,178 | $4.83M | 0.04% | −11,932−6.1% | Reduced |
| Geode Capital Management, LLC | 166,558 | $4.37M | 0.00% | +3,086+1.9% | Added |
| JPMorgan Chase & Co | 152,422 | $4.00M | 0.00% | +149,651+5,400.6% | Added |
| Solas Capital Management, LLC | 151,412 | $3.97M | 2.64% | +22,650+17.6% | Added |
| State Street Corp | 103,957 | $2.73M | 0.00% | +6,485+6.7% | Added |
| Exchange Traded Concepts, LLC | 100,523 | $2.64M | 0.05% | +6,702+7.1% | Added |
| Two Sigma Advisers, LP | 99,000 | $2.60M | 0.01% | +9,500+10.6% | Added |
| General Equity Holdings LP | 94,181 | $2.47M | 1.94% | +94,181 | New |
| J. Goldman & Co LP | 89,999 | $2.36M | 0.08% | −10,000−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 82,419 | $2.16M | 0.00% | +7,931+10.6% | Added |
| Two Sigma Investments, LP | 81,379 | $2.14M | 0.00% | −14,808−15.4% | Reduced |
| Northern Trust Corp | 77,013 | $2.02M | 0.00% | +3,726+5.1% | Added |
| Charles Schwab Investment Management Inc | 70,835 | $1.86M | 0.00% | −51,188−41.9% | Reduced |
| Bridgeway Capital Management, LLC | 63,878 | $1.68M | 0.04% | +295+0.5% | Added |
| Morgan Stanley | 63,786 | $1.67M | 0.00% | −25,555−28.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 59,991 | $1.57M | 0.00% | +33,946+130.3% | Added |
| Anchor Capital Advisors LLC | 47,448 | $1.25M | 0.04% | −3,463−6.8% | Reduced |
| UBS Group AG | 42,861 | $1.13M | 0.00% | +40,395+1,638.1% | Added |
| Invesco Ltd. | 33,582 | $881.5K | 0.00% | +48+0.1% | Added |
| Rhumbline Advisers | 31,089 | $816.1K | 0.00% | +19,005+157.3% | Added |
| Barclays PLC | 26,595 | $698.1K | 0.00% | +642+2.5% | Added |
| State of Wisconsin Investment Board | 26,535 | $696.5K | 0.00% | −9,600−26.6% | Reduced |
| CI Private Wealth, LLC | 26,430 | $693.8K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 25,278 | $663.5K | 0.01% | +1,195+5.0% | Added |
| Gsa Capital Partners LLP | 22,098 | $580.0K | 0.04% | +22,098 | New |
| Goldman Sachs Group Inc | 20,979 | $550.7K | 0.00% | −5,678−21.3% | Reduced |
| Assenagon Asset Management S.A. | 17,544 | $460.5K | 0.00% | −67,294−79.3% | Reduced |
| Nuveen Asset Management, LLC | 16,344 | $429.0K | 0.00% | −2,097−11.4% | Reduced |
| Bank of New York Mellon Corp | 15,503 | $407.0K | 0.00% | −1,406−8.3% | Reduced |
| Deutsche Bank AG | 13,872 | $364.1K | 0.00% | −26,323−65.5% | Reduced |
| XTX Topco Ltd | 13,578 | $356.4K | 0.03% | −4,866−26.4% | Reduced |
| Citadel Advisors LLC | 13,366 | $350.9K | 0.00% | −14,637−52.3% | Reduced |
| American Century Companies Inc | 13,099 | $343.8K | 0.00% | −105−0.8% | Reduced |
| Divisadero Street Capital Management, LP | 12,276 | $322.2K | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 10,810 | $283.8K | 0.00% | +10,810 | New |
| HSBC Holdings PLC | 9,840 | $259.7K | 0.00% | −265−2.6% | Reduced |
| Susquehanna International Group, LLP | 9,099 | $238.8K | 0.00% | +9,099 | New |
| Millennium Management LLC | 8,934 | $234.5K | 0.00% | +8,934 | New |
| Bank of America Corp | 8,801 | $231.0K | 0.00% | +2,003+29.5% | Added |
| Corton Capital Inc. | 8,725 | $229.0K | 0.13% | −8,336−48.9% | Reduced |
| Envestnet Asset Management Inc | 8,583 | $225.3K | 0.00% | +8,583 | New |
| Jump Financial, LLC | 8,572 | $225.0K | 0.00% | −20,562−70.6% | Reduced |
| Quest Partners LLC | 8,354 | $219.3K | 0.03% | +6,198+287.5% | Added |
| Occudo Quantitative Strategies LP | 8,155 | $214.1K | 0.04% | +8,155 | New |
| Citigroup Inc | 4,919 | $129.1K | 0.00% | +271+5.8% | Added |
| MetLife Investment Management | 3,986 | $104.6K | 0.00% | +3,986 | New |
| Militia Capital Partners, LP | 3,821 | $100.3K | 0.05% | +3,821 | New |
| Wells Fargo & Company | 3,745 | $98.3K | 0.00% | +695+22.8% | Added |
| New York State Common Retirement Fund | 3,700 | $97.1K | 0.00% | −1,000−21.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,651 | $95.8K | 0.00% | +152+4.3% | Added |
| R Squared Ltd | 3,250 | $85.3K | 0.08% | +3,250 | New |
| Corebridge Financial, Inc. | 3,172 | $83.3K | 0.00% | −240−7.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,616 | $42.4K | 0.00% | +1,616 | New |
| FMR LLC | 974 | $25.6K | 0.00% | −219−18.4% | Reduced |
| Public Employees Retirement System of Ohio | 899 | $23.6K | 0.00% | +82+10.0% | Added |
| BNP Paribas Arbitrage, SA | 892 | $23.4K | 0.00% | −381−29.9% | Reduced |
| Royal Bank of Canada | 892 | $23.0K | 0.00% | +191+27.2% | Added |
| Ameritas Investment Partners, Inc. | 788 | $20.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 733 | $19.2K | 0.00% | −365−33.2% | Reduced |
| Legal & General Group Plc | 682 | $17.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 480 | $12.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 278 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 217 | $5.70K | 0.00% | +192+768.0% | Added |
| CWM, LLC | 191 | $5.00K | 0.00% | +25+15.1% | Added |
| Russell Investments Group, Ltd. | 80 | $2.10K | 0.00% | +18+29.0% | Added |
| Harbor Capital Advisors, Inc. | 69 | $2.00K | 0.00% | −1−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 63 | $1.65K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 41 | $1.00K | 0.00% | +41 | New |
| Farther Finance Advisors, LLC | 10 | $263 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $131 | 0.00% | 0 | New |
| Caitong International Asset Management Co., Ltd | 5 | $131 | 0.00% | +5 | New |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −507,247−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,254−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −29,183−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,081−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,232−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,936−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,519−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,070−100.0% | Sold out |