Citi TrendsCTRN
13F holders, Q2 2024 (June 30)70holders −4
15new positions
20sold out
4famous investors
$21.26avg. 13F price*
At the end of Q2 2024, 70 institutions reported holding Citi Trends Inc. (CTRN) in their 13F filings, down 4 from Q1 2024. 15 opened new positions and 20 sold out. The largest holders were Fund 1 Investments, LLC ($54.0M), Alliancebernstein L.P. ($15.2M) and BlackRock Inc. ($13.0M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.5M |
| Exits | 20 | $10.6M |
All 13F filers, Q1 2024 → Q2 2024: 1,937,721 shares bought and 1,396,576 shares sold, net +541,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Fund 1 Investments, LLC | 7.46% | Add +51.6% | 2,541,986 | $54.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -16.0% | 717,289 | $15.2M |
| BlackRock Inc. | 0.00% | Add +122.5% | 611,731 | $13.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.5% | 608,553 | $12.9M |
| Vanguard Group Inc. | 0.00% | Add +9.4% | 461,804 | $9.8M |
| Paradigm Capital Management Inc. | 0.44% | Reduce -29.3% | 451,230 | $9.6M |
| Cooper Creek Partners Management LLC | 0.32% | Reduce -34.8% | 409,861 | $8.7M |
| Jennison Associates LLC | 0.01% | Add +0.5% | 375,441 | $8.0M |
| AWM Investment Company, Inc. | 1.03% | Add +35.1% | 359,163 | $7.6M |
| Long Focus Capital Management, LLC | 0.55% | Add +24.9% | 250,673 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.2% | 194,739 | $4.1M |
| Geode Capital Management, LLC | 0.00% | Add +101.2% | 193,152 | $4.1M |
| Royce & Associates LP | 0.04% | No change | 186,110 | $4.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -13.3% | 175,615 | $3.7M |
| Shay Capital LLC | 0.79% | Add +197.3% | 133,798 | $2.8M |
| State Street Corp. | 0.00% | Add +238.8% | 108,603 | $2.3M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -9.9% | 107,038 | $2.3M |
| Morgan Stanley | 0.00% | Add +7.6% | 100,242 | $2.1M |
| J. Goldman & Co LP | 0.08% | Reduce -9.1% | 99,999 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -10.9% | 97,350 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Add +49.4% | 94,841 | $2.0M |
| Bridgeway Capital Management, LLC | 0.04% | Add +2.0% | 81,877 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Add +37.9% | 80,400 | $1.7M |
| American Century Companies Inc. | 0.00% | Reduce -28.2% | 65,421 | $1.4M |
| Invesco Ltd. | 0.00% | Add +78.6% | 52,779 | $1.1M |
| Anchor Capital Advisors LLC | 0.03% | Add +11.3% | 52,247 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -37.2% | 50,884 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -44.6% | 47,034 | $1.0M |
| Deutsche Bank AG | 0.00% | No change | 40,195 | $855K |
| Northern Trust Corp. | 0.00% | Add +5.6% | 39,274 | $835K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -52.5% | 33,469 | $712K |
| Renaissance Technologies | 0.00% | New | 27,457 | $584K |
| Laurion Capital Management LP | 0.02% | Reduce -57.6% | 26,626 | $566K |
| Millennium Management | 0.00% | Reduce -80.3% | 24,199 | $514K |
| Empowered Funds, LLC | 0.01% | Add +7.6% | 22,877 | $486K |
| Barclays PLC | 0.00% | Reduce -9.2% | 21,653 | $460K |
| Citadel Advisors | 0.00% | New | 19,703 | $419K |
| Ballentine Partners, LLC | 0.01% | No change | 16,924 | $360K |
| Corton Capital Inc. | 0.17% | New | 15,020 | $319K |
| Nuveen Asset Management, LLC | 0.00% | New | 14,543 | $309K |
| Gsa Capital Partners LLP | 0.02% | New | 12,535 | $266K |
| Bank of America Corp. | 0.00% | Add +125.7% | 12,460 | $265K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.2% | 11,093 | $236K |
| Rhumbline Advisers | 0.00% | Add +41964.0% | 10,516 | $224K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3193.8% | 10,145 | $216K |
| Deerfield Management Company, L.P. | 0.00% | New | 9,807 | $208K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -84.4% | 9,683 | $206K |
| Group One Trading LLC | 0.01% | New | 8,600 | $183K |
| New York State Common Retirement Fund | 0.00% | New | 4,700 | $100K |
| Corebridge Financial, Inc. | 0.00% | — | 4,325 | $92K |
| Royal Bank of Canada | 0.00% | Reduce -41.0% | 3,956 | $84K |
| Quantbot Technologies LP | 0.00% | Add +186.1% | 3,820 | $81K |
| Wells Fargo & Company | 0.00% | Add +2093.8% | 3,532 | $75K |
| JPMorgan Chase & Co. | 0.00% | Add +6752.0% | 3,426 | $73K |
| State of Wyoming | 0.01% | Reduce -55.5% | 3,179 | $68K |
| UBS Group AG | 0.00% | Add +533.1% | 2,178 | $46K |
| MetLife Investment Management, LLC | 0.00% | New | 2,076 | $44K |
| Citigroup Inc. | 0.00% | Reduce -96.5% | 1,804 | $38K |
| BNP Paribas Financial Markets | 0.00% | Add +4222.6% | 1,340 | $28K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 788 | $17K |
| FMR LLC | 0.00% | Reduce -34.5% | 761 | $16K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.0% | 740 | $16K |
| Legal & General Group Plc | 0.00% | New | 682 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -55.6% | 600 | $13K |
| California State Teachers Retirement System | 0.00% | New | 583 | $12K |
| Amalgamated Bank | 0.00% | New | 278 | $6K |
| Innealta Capital, LLC | 0.00% | New | 115 | $2K |
| Cwm, LLC | 0.00% | No change | 100 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 80 | $2K |
| GAMMA Investing LLC | 0.00% | New | 9 | $191 |
"% of holder's portfolio" is CTRN's weight in each manager's 13F, not the share of Citi Trends Inc. the manager owns.