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