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, Q2 2025
Institutional positions in Citi Trends Inc as of Jun 30, 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
- 96
- +22 vs. Q1 2025
- Shares held
- 7.47M
- −5.77M (−43.6%) vs. Q1 2025
- Total value
- $249.4M
- +$78.4M (+45.8%) vs. Q1 2025
- New holders
- 26
- 27 more added
- Sold out
- 4
- 32 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Citi Trends Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 2,573,486 | $85.9M | 12.19% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 452,889 | $15.1M | 0.00% | −44,154−8.9% | Reduced |
| BlackRock, Inc. | 441,341 | $14.7M | 0.00% | −89,151−16.8% | Reduced |
| Long Focus Capital Management, LLC | 440,000 | $14.7M | 0.95% | −81,455−15.6% | Reduced |
| Vanguard Group Inc | 339,235 | $11.3M | 0.00% | −17,110−4.8% | Reduced |
| Shay Capital LLC | 320,000 | $10.7M | 2.43% | −95,645−23.0% | Reduced |
| Royce & Associates LP | 273,211 | $9.12M | 0.09% | +24,855+10.0% | Added |
| AWM Investment Company, Inc. | 232,477 | $7.76M | 0.87% | 00.0% | Unchanged |
| Kent Lake PR LLC | 210,290 | $7.02M | 3.10% | −63,713−23.3% | Reduced |
| General Equity Holdings LP | 172,229 | $5.75M | 4.35% | +3,461+2.1% | Added |
| Marshall Wace, LLP | 160,084 | $5.35M | 0.01% | +116,722+269.2% | Added |
| Discovery Capital Management, LLC | 152,896 | $5.11M | 0.40% | +152,896 | New |
| Geode Capital Management, LLC | 145,065 | $4.85M | 0.00% | −27,414−15.9% | Reduced |
| State Street Corp | 139,029 | $4.64M | 0.00% | +28,977+26.3% | Added |
| Invesco Ltd. | 103,965 | $3.47M | 0.00% | +73,678+243.3% | Added |
| D. E. Shaw & Co., Inc. | 99,571 | $3.32M | 0.00% | +24,332+32.3% | Added |
| Exchange Traded Concepts, LLC | 71,466 | $2.39M | 0.03% | −25,632−26.4% | Reduced |
| Two Sigma Advisers, LP | 65,000 | $2.17M | 0.00% | −10,700−14.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 64,248 | $2.15M | 0.00% | +9,380+17.1% | Added |
| Goldman Sachs Group Inc | 63,962 | $2.14M | 0.00% | +35,503+124.8% | Added |
| Northern Trust Corp | 62,876 | $2.10M | 0.00% | −12,303−16.4% | Reduced |
| Two Sigma Investments, LP | 57,949 | $1.93M | 0.00% | +8,414+17.0% | Added |
| Morgan Stanley | 54,231 | $1.81M | 0.00% | +20,438+60.5% | Added |
| Millennium Management LLC | 52,539 | $1.75M | 0.00% | +27,620+110.8% | Added |
| Bridgeway Capital Management, LLC | 47,961 | $1.60M | 0.04% | −2,047−4.1% | Reduced |
| Qube Research & Technologies Ltd | 44,148 | $1.47M | 0.00% | +44,148 | New |
| Kathmere Capital Management, LLC | 33,600 | $1.12M | 0.09% | −1,400−4.0% | Reduced |
| Citadel Advisors LLC | 31,177 | $1.04M | 0.00% | +18,579+147.5% | Added |
| Anchor Capital Advisors LLC | 28,215 | $942.1K | 0.03% | −865−3.0% | Reduced |
| EAM Investors, LLC | 26,517 | $885.4K | 0.13% | +26,517 | New |
| Barclays PLC | 25,015 | $835.3K | 0.00% | +1,875+8.1% | Added |
| Royal Bank of Canada | 23,388 | $781.0K | 0.00% | +22,955+5,301.4% | Added |
| State of Wisconsin Investment Board | 22,963 | $766.7K | 0.00% | −3,853−14.4% | Reduced |
| Jane Street Group, LLC | 22,392 | $747.7K | 0.00% | +22,392 | New |
| Engineers Gate Manager LP | 22,232 | $742.3K | 0.01% | +22,232 | New |
| Los Angeles Capital Management LLC | 21,938 | $732.5K | 0.00% | +21,938 | New |
| UBS Group AG | 21,205 | $708.0K | 0.00% | −43,403−67.2% | Reduced |
| Empowered Funds, LLC | 20,414 | $681.6K | 0.01% | −294−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 18,094 | $604.2K | 0.01% | +18,094 | New |
| Jump Financial, LLC | 17,803 | $594.4K | 0.01% | +17,803 | New |
| Susquehanna International Group, LLP | 16,940 | $565.6K | 0.00% | +16,940 | New |
| XTX Topco Ltd | 16,197 | $540.8K | 0.02% | +16,197 | New |
| Charles Schwab Investment Management Inc | 15,282 | $510.3K | 0.00% | −3,403−18.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,023 | $502.0K | 0.07% | +5,819+63.2% | Added |
| Petrus Trust Company, LTA | 14,757 | $492.7K | 0.05% | +14,757 | New |
| American Century Companies Inc | 14,588 | $487.1K | 0.00% | +118+0.8% | Added |
| ExodusPoint Capital Management, LP | 12,716 | $425.0K | 0.01% | +12,716 | New |
| Verition Fund Management LLC | 12,528 | $418.3K | 0.00% | −1,100−8.1% | Reduced |
| Bank of New York Mellon Corp | 12,418 | $414.6K | 0.00% | −3,802−23.4% | Reduced |
| Divisadero Street Capital Management, LP | 12,276 | $409.9K | 0.03% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 11,705 | $390.8K | 0.00% | +11,705 | New |
| CI Private Wealth, LLC | 11,430 | $381.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,608 | $359.1K | 0.00% | +280+2.7% | Added |
| Afg Fiduciary Services Limited Partnership | 10,000 | $330.4K | 0.21% | +10,000 | New |
| Nuveen, LLC | 9,485 | $316.7K | 0.00% | −5,500,527−99.8% | Reduced |
| Quest Partners LLC | 9,313 | $311.0K | 0.03% | +1,978+27.0% | Added |
| Rhumbline Advisers | 8,267 | $276.0K | 0.00% | −2,281−21.6% | Reduced |
| Occudo Quantitative Strategies LP | 8,028 | $268.1K | 0.03% | −1,413−15.0% | Reduced |
| Hodges Capital Management Inc. | 7,500 | $250.4K | 0.02% | +7,500 | New |
| State of Wyoming | 7,160 | $239.1K | 0.03% | +469+7.0% | Added |
| Envestnet Asset Management Inc | 6,802 | $227.1K | 0.00% | +6,802 | New |
| Avestar Capital, LLC | 6,721 | $224.4K | 0.02% | +6,721 | New |
| Bank of America Corp | 6,221 | $207.7K | 0.00% | +342+5.8% | Added |
| Renaissance Technologies LLC | 6,157 | $205.6K | 0.00% | +6,157 | New |
| Solas Capital Management, LLC | 4,875 | $162.8K | 0.09% | −146,537−96.8% | Reduced |
| MetLife Investment Management | 3,805 | $127.0K | 0.00% | −181−4.5% | Reduced |
| JPMorgan Chase & Co | 3,064 | $102.3K | 0.00% | −130,834−97.7% | Reduced |
| Wells Fargo & Company | 3,064 | $102.3K | 0.00% | −844−21.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,706 | $90.4K | 0.00% | −1,101−28.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,529 | $84.4K | 0.01% | +2,529 | New |
| Police & Firemen's Retirement System of New Jersey | 1,616 | $54.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,601 | $53.5K | 0.00% | −2,910−64.5% | Reduced |
| Skopos Labs, Inc. | 1,218 | $40.7K | 0.01% | +1,142+1,502.6% | Added |
| FMR LLC | 1,072 | $35.8K | 0.00% | +64+6.3% | Added |
| Tower Research Capital LLC (TRC) | 925 | $30.9K | 0.00% | +484+109.8% | Added |
| Ameritas Investment Partners, Inc. | 488 | $16.3K | 0.00% | −300−38.1% | Reduced |
| California State Teachers Retirement System | 480 | $16.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 437 | $14.6K | 0.00% | +437 | New |
| Legal & General Group Plc | 436 | $14.6K | 0.00% | −103−19.1% | Reduced |
| BNP Paribas Arbitrage, SA | 432 | $14.4K | 0.00% | +75+21.0% | Added |
| New York State Common Retirement Fund | 400 | $13.4K | 0.00% | −3,300−89.2% | Reduced |
| STRS Ohio | 400 | $13.4K | 0.00% | +400 | New |
| CWM, LLC | 312 | $10.0K | 0.00% | +57+22.4% | Added |
| Point72 (DIFC) Ltd | 298 | $9.95K | 0.00% | +298 | New |
| GAMMA Investing LLC | 288 | $9.62K | 0.00% | +159+123.3% | Added |
| Amalgamated Bank | 278 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 129 | $4.31K | 0.00% | +14+12.2% | Added |
| Russell Investments Group, Ltd. | 80 | $2.67K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 75 | $2.50K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 66 | $2.00K | 0.00% | −3−4.3% | Reduced |
| Raymond James Financial Inc | 46 | $1.54K | 0.00% | +46 | New |
| Federated Hermes, Inc. | 39 | $1.30K | 0.00% | +39 | New |
| Farther Finance Advisors, LLC | 10 | $334 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 10 | $334 | 0.00% | +10 | New |
| IFP Advisors, Inc | 0 | $200 | 0.00% | 0 | Unchanged |
| National Bank of Canada | 4 | $133 | 0.00% | +4 | New |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −205,477−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −107,028−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −3,189−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −61−100.0% | Sold out |