Citi TrendsCTRN

13F holders, Q4 2024 (December 31)
79holders +4
10new positions
8sold out
3famous investors
$26.25avg. 13F price*

At the end of Q4 2024, 79 institutions reported holding Citi Trends Inc. (CTRN) in their 13F filings, up 4 from Q3 2024. 10 opened new positions and 8 sold out. The largest holders were Fund 1 Investments, LLC ($67.6M), Long Focus Capital Management, LLC ($14.6M) and BlackRock, Inc. ($14.3M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors'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

050100150 Q1 2024: 74Q1 2024Q2 2024: 70Q2 2024Q3 2024: 75Q3 2024Q4 2024: 79Q4 2024Q1 2025: 73Q1 2025Q2 2025: 95Q2 2025Q3 2025: 119Q3 2025Q4 2025: 128Q4 2025Q1 2026: 134Q1 2026Q2 2026: 147Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions10$4.4M
Exits8$11.5M

All 13F filers, Q3 2024 → Q4 2024: 758,639 shares bought and 1,468,484 shares sold, net −709,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 79 holders

Fund 1 Investments, LLC 9.27% No change 2,573,486 $67.6M
Long Focus Capital Management, LLC 1.12% Reduce -5.9% 556,455 $14.6M
BlackRock, Inc. 0.00% Add +2.4% 543,296 $14.3M
Dimensional Fund Advisors LP 0.00% Reduce -6.8% 533,268 $14.0M
Kent Lake PR LLC 4.20% Add +73.8% 377,877 $9.9M
Shay Capital LLC 2.32% Add +40.0% 360,000 $9.4M
Vanguard Group Inc. 0.00% Reduce -24.1% 349,108 $9.2M
AWM Investment Company, Inc. 0.73% Reduce -58.5% 228,783 $6.0M
Paradigm Capital Management Inc. 0.24% Reduce -22.0% 200,000 $5.3M
Ameriprise Financial Inc. 0.00% Add +0.7% 198,887 $5.2M
Royce & Associates LP 0.04% Reduce -6.1% 184,178 $4.8M
Geode Capital Management, LLC 0.00% Add +1.9% 166,558 $4.4M
JPMorgan Chase & Co. 0.00% Add +5400.6% 152,422 $4.0M
Solas Capital Management, LLC 2.64% Add +17.6% 151,412 $4.0M
State Street Corp. 0.00% Add +6.7% 103,957 $2.7M
Exchange Traded Concepts, LLC 0.05% Add +7.1% 100,523 $2.6M
Two Sigma Advisers, LP 0.01% Add +10.6% 99,000 $2.6M
General Equity Holdings LP 1.94% New 94,181 $2.5M
J. Goldman & Co LP 0.08% Reduce -10.0% 89,999 $2.4M
D. E. Shaw & Co. 0.00% Add +10.7% 82,419 $2.2M
Two Sigma Investments, LP 0.01% Reduce -15.4% 81,379 $2.1M
Northern Trust Corp. 0.00% Add +5.1% 77,013 $2.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -42.0% 70,835 $1.9M
Bridgeway Capital Management, LLC 0.04% Add +0.5% 63,878 $1.7M
Morgan Stanley 0.00% Reduce -28.6% 63,786 $1.7M
Arrowstreet Capital, Limited Partnership 0.00% Add +130.3% 59,991 $1.6M
Anchor Capital Advisors LLC 0.04% Reduce -6.8% 47,448 $1.2M
UBS Group AG 0.00% Add +1638.1% 42,861 $1.1M
Invesco Ltd. 0.00% Add +0.1% 33,582 $882K
Rhumbline Advisers 0.00% Add +157.3% 31,089 $816K
Barclays PLC 0.00% Add +2.5% 26,595 $698K
State of Wisconsin Investment Board 0.00% Reduce -26.6% 26,535 $697K
Corient Private Wealth LP 0.00% No change 26,430 $694K
Empowered Funds, LLC 0.01% Add +5.0% 25,278 $664K
Gsa Capital Partners LLP 0.04% New 22,098 $580K
Goldman Sachs Group Inc. 0.00% Reduce -21.3% 20,979 $551K
Assenagon Asset Management S.A. 0.00% Reduce -79.3% 17,544 $461K
Nuveen Asset Management, LLC 0.00% Reduce -11.4% 16,344 $429K
Bank of New York Mellon Corp 0.00% Reduce -8.3% 15,503 $407K
Deutsche Bank AG 0.00% Reduce -65.5% 13,872 $364K
XTX Topco Ltd 0.03% Reduce -26.4% 13,578 $356K
Citadel Advisors 0.00% Reduce -52.3% 13,366 $351K
American Century Companies Inc. 0.00% Reduce -0.8% 13,099 $344K
Divisadero Street Capital Management, LP 0.04% No change 12,276 $322K
Balyasny Asset Management L.P. 0.00% New 10,810 $284K
HSBC Holdings PLC 0.00% Reduce -2.6% 9,840 $260K
Susquehanna International Group, LLP 0.00% New 9,099 $239K
Millennium Management 0.00% New 8,934 $235K
Bank of America Corp. 0.00% Add +29.5% 8,801 $231K
Corton Capital Inc. 0.13% Reduce -48.9% 8,725 $229K
Envestnet Asset Management Inc. 0.00% New 8,583 $225K
Jump Financial, LLC 0.00% Reduce -70.6% 8,572 $225K
AlphaQuest LLC 0.03% Add +287.5% 8,354 $219K
Occudo Quantitative Strategies LP 0.04% New 8,155 $214K
Citigroup Inc. 0.00% Add +5.8% 4,919 $129K
MetLife Investment Management, LLC 0.00% New 3,986 $105K
Wells Fargo & Company 0.00% Add +22.8% 3,745 $98K
New York State Common Retirement Fund 0.00% Reduce -21.3% 3,700 $97K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.3% 3,651 $96K
R Squared Ltd 0.08% — 3,250 $85K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 3,172 $83K
Police & Firemen's Retirement System of New Jersey 0.00% — 1,616 $42K
FMR LLC 0.00% Reduce -18.4% 974 $26K
Public Employees Retirement System of Ohio 0.00% Add +10.0% 899 $24K
BNP Paribas Financial Markets 0.00% Reduce -29.9% 892 $23K
Royal Bank of Canada 0.00% Add +27.3% 892 $23K
Ameritas Investment Partners, Inc. 0.00% No change 788 $21K
Tower Research Capital LLC (TRC) 0.00% Reduce -33.2% 733 $19K
Legal & General Group Plc 0.00% No change 682 $18K
California State Teachers Retirement System 0.00% No change 480 $13K
Amalgamated Bank 0.00% No change 278 $7K
Sterling Capital Management LLC 0.00% Add +768.0% 217 $6K
Cwm, LLC 0.00% Add +15.1% 191 $5K
Russell Investments Group, Ltd. 0.00% Add +29.0% 80 $2K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.4% 69 $2K
Nisa Investment Advisors, LLC 0.00% No change 63 $2K
Simplex Trading, LLC 0.00% New 41 $1K
Farther Finance Advisors, LLC 0.00% No change 10 $263
Caitong International Asset Management Co., Ltd 0.00% — 5 $131

"% of holder's portfolio" is CTRN's weight in each manager's 13F, not the share of Citi Trends Inc. the manager owns.