Citi TrendsCTRN
13F holders, Q1 2024 (March 31)74holders
2famous investors
$27.13avg. 13F price*
At the end of Q1 2024, 74 institutions reported holding Citi Trends Inc. (CTRN) in their 13F filings. The largest holders were Fund 1 Investments, LLC ($45.5M), Alliancebernstein L.P. ($23.2M) and Paradigm Capital Management Inc. ($17.3M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Citi Trends Inc.
- CUSIP
- 17306X102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.4M |
| Exits | 13 | $3.3M |
Ownership 74 holders
| Fund 1 Investments, LLC | 7.40% | Add +26.1% | 1,676,664 | $45.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.4% | 854,176 | $23.2M |
| Paradigm Capital Management Inc. | 0.83% | Reduce -22.9% | 638,100 | $17.3M |
| Cooper Creek Partners Management LLC | 0.70% | Add +54.3% | 628,145 | $17.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.0% | 571,446 | $15.5M |
| Vanguard Group Inc. | 0.00% | Reduce -1.1% | 422,252 | $11.5M |
| Jennison Associates LLC | 0.01% | Reduce -10.3% | 373,406 | $10.1M |
| BlackRock Inc. | 0.00% | Reduce -24.0% | 274,887 | $7.5M |
| AWM Investment Company, Inc. | 0.94% | No change | 265,768 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Add +6.4% | 221,780 | $6.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.4% | 202,550 | $5.5M |
| Long Focus Capital Management, LLC | 0.63% | Reduce -19.9% | 200,673 | $5.4M |
| Royce & Associates LP | 0.05% | Reduce -5.1% | 186,110 | $5.0M |
| Millennium Management | 0.00% | Add +122.1% | 122,730 | $3.3M |
| Assenagon Asset Management S.A. | 0.01% | Add +89.5% | 118,772 | $3.2M |
| J. Goldman & Co LP | 0.14% | Add +188.7% | 109,999 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -12.5% | 109,246 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +105.9% | 96,417 | $2.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 96,005 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -8.8% | 93,123 | $2.5M |
| American Century Companies Inc. | 0.00% | Add +0.1% | 91,141 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +183.8% | 84,897 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -66.1% | 81,041 | $2.2M |
| Bridgeway Capital Management, LLC | 0.04% | Add +2.0% | 80,257 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +85.9% | 70,468 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +22.8% | 65,684 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Add +41.5% | 63,487 | $1.7M |
| Laurion Capital Management LP | 0.05% | No change | 62,816 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +455.8% | 62,168 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Add +55.9% | 58,300 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -0.2% | 50,897 | $1.4M |
| Franklin Resources Inc. | 0.00% | No change | 50,197 | $1.4M |
| Anchor Capital Advisors LLC | 0.03% | Add +0.7% | 46,940 | $1.3M |
| Shay Capital LLC | 0.36% | Reduce -6.3% | 45,000 | $1.2M |
| Deutsche Bank AG | 0.00% | No change | 40,195 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +2.0% | 37,178 | $1.0M |
| State Street Corp. | 0.00% | Add +2.9% | 32,057 | $870K |
| Invesco Ltd. | 0.00% | Add +10.2% | 29,558 | $802K |
| Man Group plc | 0.00% | Add +35.8% | 25,138 | $682K |
| Barclays PLC | 0.00% | Reduce -47.0% | 23,839 | $647K |
| HRT Financial LP | 0.00% | New | 22,282 | $604K |
| Empowered Funds, LLC | 0.01% | Add +8.0% | 21,257 | $577K |
| Marshall Wace, LLP | 0.00% | New | 18,058 | $490K |
| Ballentine Partners, LLC | 0.01% | No change | 16,924 | $459K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -44.7% | 15,364 | $417K |
| ExodusPoint Capital Management, LP | 0.00% | New | 14,677 | $398K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.09% | New | 12,957 | $352K |
| Marathon Trading Investment Management LLC | 0.14% | New | 12,724 | $345K |
| Jump Financial, LLC | 0.01% | Add +60.1% | 12,647 | $343K |
| Brevan Howard Capital Management LP | 0.03% | New | 11,586 | $314K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 11,340 | $308K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 9,412 | $255K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 7,922 | $215K |
| Squarepoint Ops LLC | 0.00% | New | 7,916 | $215K |
| State of Wyoming | 0.03% | Add +11.7% | 7,148 | $194K |
| Royal Bank of Canada | 0.00% | Reduce -21.2% | 6,700 | $182K |
| Bank of America Corp. | 0.00% | Reduce -69.2% | 5,521 | $150K |
| SG Americas Securities, LLC | 0.00% | New | 5,127 | $139K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +52.5% | 1,350 | $37K |
| Quantbot Technologies LP | 0.00% | New | 1,335 | $36K |
| FMR LLC | 0.00% | Add +0.1% | 1,161 | $31K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 960 | $26K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.9% | 779 | $21K |
| UBS Group AG | 0.00% | Reduce -0.6% | 344 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +8.1% | 308 | $8K |
| Wells Fargo & Company | 0.00% | Add +143.9% | 161 | $4K |
| Simplex Trading, LLC | 0.00% | New | 119 | $3K |
| Cwm, LLC | 0.00% | No change | 100 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 80 | $2K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 63 | $2K |
| JPMorgan Chase & Co. | 0.00% | New | 50 | $1K |
| BNP Paribas Financial Markets | 0.00% | Add +14.8% | 31 | $841 |
| Rhumbline Advisers | 0.00% | No change | 25 | $678 |
| Macquarie Group Ltd. | 0.00% | New | 306 | $8 |
"% of holder's portfolio" is CTRN's weight in each manager's 13F, not the share of Citi Trends Inc. the manager owns.