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, Q1 2025
Institutional positions in Citi Trends Inc as of Mar 31, 2025. 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
- 74
- −6 vs. Q4 2024
- Shares held
- 13.2M
- +5.14M (+63.5%) vs. Q4 2024
- Total value
- $171.0M
- −$41.5M (−19.5%) vs. Q4 2024
- New holders
- 8
- 23 more added
- Sold out
- 14
- 30 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Citi Trends Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 2,573,486 | $57.0M | 9.64% | 00.0% | Unchanged |
| BlackRock, Inc. | 530,492 | $11.7M | 0.00% | −12,804−2.4% | Reduced |
| Long Focus Capital Management, LLC | 521,455 | $11.5M | 0.78% | −35,000−6.3% | Reduced |
| Dimensional Fund Advisors LP | 497,043 | $11.0M | 0.00% | −36,225−6.8% | Reduced |
| Shay Capital LLC | 415,645 | $9.20M | 2.68% | +55,645+15.5% | Added |
| Vanguard Group Inc | 356,345 | $7.89M | 0.00% | +7,237+2.1% | Added |
| Kent Lake PR LLC | 274,003 | $6.07M | 2.80% | −103,874−27.5% | Reduced |
| Royce & Associates LP | 248,356 | $5.50M | 0.06% | +64,178+34.8% | Added |
| AWM Investment Company, Inc. | 232,477 | $5.15M | 0.71% | +3,694+1.6% | Added |
| Ameriprise Financial Inc | 205,477 | $4.55M | 0.00% | +6,590+3.3% | Added |
| Geode Capital Management, LLC | 172,479 | $3.82M | 0.00% | +5,921+3.6% | Added |
| General Equity Holdings LP | 168,768 | $3.74M | 3.39% | +74,587+79.2% | Added |
| Solas Capital Management, LLC | 151,412 | $3.35M | 1.89% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 133,898 | $2.96M | 0.00% | −18,524−12.2% | Reduced |
| State Street Corp | 110,052 | $2.44M | 0.00% | +6,095+5.9% | Added |
| Paradigm Capital Management Inc | 107,028 | $2.37M | 0.13% | −92,972−46.5% | Reduced |
| Exchange Traded Concepts, LLC | 97,098 | $2.15M | 0.04% | −3,425−3.4% | Reduced |
| Two Sigma Advisers, LP | 75,700 | $1.68M | 0.00% | −23,300−23.5% | Reduced |
| D. E. Shaw & Co., Inc. | 75,239 | $1.67M | 0.00% | −7,180−8.7% | Reduced |
| Northern Trust Corp | 75,179 | $1.66M | 0.00% | −1,834−2.4% | Reduced |
| UBS Group AG | 64,608 | $1.43M | 0.00% | +21,747+50.7% | Added |
| Arrowstreet Capital, Limited Partnership | 54,868 | $1.21M | 0.00% | −5,123−8.5% | Reduced |
| Bridgeway Capital Management, LLC | 50,008 | $1.11M | 0.03% | −13,870−21.7% | Reduced |
| Two Sigma Investments, LP | 49,535 | $1.10M | 0.00% | −31,844−39.1% | Reduced |
| Marshall Wace, LLP | 43,362 | $960.0K | 0.00% | +43,362 | New |
| Kathmere Capital Management, LLC | 35,000 | $774.7K | 0.07% | +35,000 | New |
| Morgan Stanley | 33,793 | $748.0K | 0.00% | −29,993−47.0% | Reduced |
| Invesco Ltd. | 30,287 | $670.4K | 0.00% | −3,295−9.8% | Reduced |
| Anchor Capital Advisors LLC | 29,080 | $643.7K | 0.02% | −18,368−38.7% | Reduced |
| Goldman Sachs Group Inc | 28,459 | $629.9K | 0.00% | +7,480+35.7% | Added |
| State of Wisconsin Investment Board | 26,816 | $593.6K | 0.00% | +281+1.1% | Added |
| Millennium Management LLC | 24,919 | $551.6K | 0.00% | +15,985+178.9% | Added |
| Barclays PLC | 23,140 | $512.2K | 0.00% | −3,455−13.0% | Reduced |
| Empowered Funds, LLC | 20,708 | $458.4K | 0.01% | −4,570−18.1% | Reduced |
| Charles Schwab Investment Management Inc | 18,685 | $413.6K | 0.00% | −52,150−73.6% | Reduced |
| Bank of New York Mellon Corp | 16,220 | $359.0K | 0.00% | +717+4.6% | Added |
| American Century Companies Inc | 14,470 | $320.3K | 0.00% | +1,371+10.5% | Added |
| Verition Fund Management LLC | 13,628 | $301.7K | 0.00% | +13,628 | New |
| Citadel Advisors LLC | 12,598 | $278.9K | 0.00% | −768−5.7% | Reduced |
| Divisadero Street Capital Management, LP | 12,276 | $271.7K | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,430 | $253.0K | 0.00% | −15,000−56.8% | Reduced |
| Rhumbline Advisers | 10,548 | $233.5K | 0.00% | −20,541−66.1% | Reduced |
| HSBC Holdings PLC | 10,328 | $223.4K | 0.00% | +488+5.0% | Added |
| Occudo Quantitative Strategies LP | 9,441 | $213.7K | 0.03% | +1,286+15.8% | Added |
| Dynamic Technology Lab Private Ltd | 9,204 | $204.0K | 0.03% | +9,204 | New |
| Quest Partners LLC | 7,335 | $162.4K | 0.02% | −1,019−12.2% | Reduced |
| State of Wyoming | 6,691 | $148.1K | 0.02% | +6,691 | New |
| Bank of America Corp | 5,879 | $130.1K | 0.00% | −2,922−33.2% | Reduced |
| Citigroup Inc | 4,511 | $99.9K | 0.00% | −408−8.3% | Reduced |
| MetLife Investment Management | 3,986 | $88.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,908 | $86.5K | 0.00% | +163+4.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,807 | $84.3K | 0.00% | +156+4.3% | Added |
| New York State Common Retirement Fund | 3,700 | $81.9K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 3,189 | $70.6K | 0.00% | +17+0.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,616 | $35.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,008 | $22.3K | 0.00% | +34+3.5% | Added |
| Ameritas Investment Partners, Inc. | 788 | $17.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 539 | $11.9K | 0.00% | −143−21.0% | Reduced |
| California State Teachers Retirement System | 480 | $10.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 441 | $9.76K | 0.00% | −292−39.8% | Reduced |
| Royal Bank of Canada | 433 | $9.00K | 0.00% | −459−51.5% | Reduced |
| BNP Paribas Arbitrage, SA | 357 | $7.90K | 0.00% | −535−60.0% | Reduced |
| Amalgamated Bank | 278 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 255 | $6.00K | 0.00% | +64+33.5% | Added |
| GAMMA Investing LLC | 129 | $2.85K | 0.00% | +129 | New |
| Sterling Capital Management LLC | 115 | $2.55K | 0.00% | −102−47.0% | Reduced |
| Harbor Capital Advisors, Inc. | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 80 | $1.77K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 76 | $1.68K | 0.00% | +76 | New |
| Nisa Investment Advisors, LLC | 75 | $1.66K | 0.00% | +12+19.0% | Added |
| Caitong International Asset Management Co., Ltd | 61 | $1.35K | 0.00% | +56+1,120.0% | Added |
| Farther Finance Advisors, LLC | 10 | $214 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $111 | 0.00% | 0 | Unchanged |
| Nuveen, LLC | 5,510,012 | – | – | +5,510,012 | New |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −89,999−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,098−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −17,544−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −13,872−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,578−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,810−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,099−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −8,725−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −8,583−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,572−100.0% | Sold out |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −3,821−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −899−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |