Citi TrendsCTRN
13F holders, Q3 2024 (September 30)75holders +5
17new positions
14sold out
2famous investors
$18.37avg. 13F price*
At the end of Q3 2024, 75 institutions reported holding Citi Trends Inc. (CTRN) in their 13F filings, up 5 from Q2 2024. 17 opened new positions and 14 sold out. The largest holders were Fund 1 Investments, LLC ($47.3M), Long Focus Capital Management, LLC ($10.9M) and Dimensional Fund Advisors LP ($10.5M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Citi Trends Inc.
- CUSIP
- 17306X102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $7.9M |
| Exits | 14 | $19.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,239,498 shares bought and 1,700,018 shares sold, net −460,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Fund 1 Investments, LLC | 7.37% | Add +1.2% | 2,573,486 | $47.3M |
| Long Focus Capital Management, LLC | 0.96% | Add +135.9% | 591,455 | $10.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.0% | 572,187 | $10.5M |
| AWM Investment Company, Inc. | 1.23% | Add +53.5% | 551,354 | $10.1M |
| BlackRock, Inc. | 0.00% | — | 530,506 | $9.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -29.3% | 507,247 | $9.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 459,727 | $8.4M |
| Shay Capital LLC | 1.39% | Add +92.1% | 257,042 | $4.7M |
| Paradigm Capital Management Inc. | 0.21% | Reduce -43.1% | 256,532 | $4.7M |
| Kent Lake PR LLC | 1.59% | — | 217,357 | $4.0M |
| Ameriprise Financial Inc. | 0.00% | Add +1.4% | 197,487 | $3.6M |
| Royce & Associates LP | 0.03% | Add +5.4% | 196,110 | $3.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -15.4% | 163,472 | $3.0M |
| Solas Capital Management, LLC | 1.66% | New | 128,762 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -30.5% | 122,023 | $2.2M |
| J. Goldman & Co LP | 0.08% | No change | 99,999 | $1.8M |
| State Street Corp. | 0.00% | Reduce -10.3% | 97,472 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Add +1.4% | 96,187 | $1.8M |
| Exchange Traded Concepts, LLC | 0.04% | New | 93,821 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Add +11.3% | 89,500 | $1.6M |
| Morgan Stanley | 0.00% | Reduce -10.9% | 89,341 | $1.6M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -20.7% | 84,838 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -23.5% | 74,488 | $1.4M |
| Northern Trust Corp. | 0.00% | Add +86.6% | 73,287 | $1.3M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -22.3% | 63,583 | $1.2M |
| Anchor Capital Advisors LLC | 0.02% | Reduce -2.6% | 50,911 | $935K |
| Deutsche Bank AG | 0.00% | No change | 40,195 | $738K |
| State of Wisconsin Investment Board | 0.00% | New | 36,135 | $664K |
| Invesco Ltd. | 0.00% | Reduce -36.5% | 33,534 | $616K |
| ExodusPoint Capital Management, LP | 0.01% | New | 29,254 | $537K |
| Group One Trading LLC | 0.02% | Add +239.3% | 29,183 | $536K |
| Jump Financial, LLC | 0.01% | New | 29,134 | $535K |
| Citadel Advisors | 0.00% | Add +42.1% | 28,003 | $514K |
| Goldman Sachs Group Inc. | 0.00% | Add +175.3% | 26,657 | $490K |
| Corient Private Wealth LP | 0.00% | New | 26,430 | $486K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -44.6% | 26,045 | $478K |
| Barclays PLC | 0.00% | Add +19.9% | 25,953 | $477K |
| Empowered Funds, LLC | 0.01% | Add +5.3% | 24,083 | $442K |
| XTX Topco Ltd | 0.02% | New | 18,444 | $339K |
| Nuveen Asset Management, LLC | 0.00% | Add +26.8% | 18,441 | $339K |
| Corton Capital Inc. | 0.15% | Add +13.6% | 17,061 | $313K |
| Bank of New York Mellon Corp | 0.00% | Reduce -66.8% | 16,909 | $311K |
| Marshall Wace, LLP | 0.00% | New | 16,081 | $295K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -60.5% | 13,232 | $243K |
| American Century Companies Inc. | 0.00% | Reduce -79.8% | 13,204 | $243K |
| Divisadero Street Capital Management, LP | 0.03% | New | 12,276 | $226K |
| Rhumbline Advisers | 0.00% | Add +14.9% | 12,084 | $222K |
| HRT Financial LP | 0.00% | New | 10,936 | $200K |
| Jane Street Group, LLC | 0.00% | New | 10,519 | $193K |
| HSBC Holdings PLC | 0.00% | New | 10,105 | $184K |
| Quantbot Technologies LP | 0.01% | Add +111.3% | 8,070 | $148K |
| Bank of America Corp. | 0.00% | Reduce -45.4% | 6,798 | $125K |
| New York State Common Retirement Fund | 0.00% | No change | 4,700 | $86K |
| Citigroup Inc. | 0.00% | Add +157.7% | 4,648 | $85K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 3,499 | $64K |
| Corebridge Financial, Inc. | 0.00% | Reduce -21.1% | 3,412 | $63K |
| Wells Fargo & Company | 0.00% | Reduce -13.7% | 3,050 | $56K |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.1% | 2,771 | $51K |
| UBS Group AG | 0.00% | Add +13.2% | 2,466 | $45K |
| AlphaQuest LLC | 0.00% | New | 2,156 | $40K |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.0% | 1,273 | $23K |
| FMR LLC | 0.00% | Add +56.8% | 1,193 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.2% | 1,098 | $20K |
| Public Employees Retirement System of Ohio | 0.00% | Add +10.4% | 817 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 788 | $14K |
| Royal Bank of Canada | 0.00% | Reduce -82.3% | 701 | $13K |
| Legal & General Group Plc | 0.00% | No change | 682 | $13K |
| California State Teachers Retirement System | 0.00% | Reduce -17.7% | 480 | $9K |
| Amalgamated Bank | 0.00% | No change | 278 | $5K |
| Cwm, LLC | 0.00% | Add +66.0% | 166 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | New | 63 | $1K |
| Russell Investments Group, Ltd. | 0.00% | New | 62 | $1K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 70 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 25 | $459 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -87.5% | 10 | $184 |
"% of holder's portfolio" is CTRN's weight in each manager's 13F, not the share of Citi Trends Inc. the manager owns.