Citi TrendsCTRN

13F holders, Q2 2025 (June 30)
95holders +22
26new positions
4sold out
4famous investors
$33.39avg. 13F price*

At the end of Q2 2025, 95 institutions reported holding Citi Trends Inc. (CTRN) in their 13F filings, up 22 from Q1 2025. 26 opened new positions and 4 sold out. The largest holders were Fund 1 Investments, LLC ($85.9M), Dimensional Fund Advisors LP ($15.1M) and BlackRock, Inc. ($14.7M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management'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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions26$14.7M
Exits4$7.0M

All 13F filers, Q1 2025 → Q2 2025: 867,068 shares bought and 6,633,533 shares sold, net −5,766,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 95 holders

Fund 1 Investments, LLC 12.19% No change 2,573,486 $85.9M
Dimensional Fund Advisors LP 0.00% Reduce -8.9% 452,889 $15.1M
BlackRock, Inc. 0.00% Reduce -16.8% 441,341 $14.7M
Long Focus Capital Management, LLC 0.95% Reduce -15.6% 440,000 $14.7M
Vanguard Group Inc. 0.00% Reduce -4.8% 339,235 $11.3M
Shay Capital LLC 2.44% Reduce -23.0% 320,000 $10.7M
Royce & Associates LP 0.09% Add +10.0% 273,211 $9.1M
AWM Investment Company, Inc. 0.87% No change 232,477 $7.8M
Kent Lake PR LLC 3.10% Reduce -23.3% 210,290 $7.0M
General Equity Holdings LP 4.35% Add +2.0% 172,229 $5.8M
Marshall Wace, LLP 0.01% Add +269.2% 160,084 $5.3M
Discovery Capital Management, LLC / CT 0.41% New 152,896 $5.1M
Geode Capital Management, LLC 0.00% Reduce -15.9% 145,065 $4.8M
State Street Corp. 0.00% Add +26.3% 139,029 $4.6M
Invesco Ltd. 0.00% Add +243.3% 103,965 $3.5M
D. E. Shaw & Co. 0.00% Add +32.3% 99,571 $3.3M
Exchange Traded Concepts, LLC 0.03% Reduce -26.4% 71,466 $2.4M
Two Sigma Advisers, LP 0.00% Reduce -14.1% 65,000 $2.2M
Arrowstreet Capital, Limited Partnership 0.00% Add +17.1% 64,248 $2.1M
Goldman Sachs Group Inc. 0.00% Add +124.8% 63,962 $2.1M
Northern Trust Corp. 0.00% Reduce -16.4% 62,876 $2.1M
Two Sigma Investments, LP 0.00% Add +17.0% 57,949 $1.9M
Morgan Stanley 0.00% Add +60.5% 54,231 $1.8M
Millennium Management 0.00% Add +110.8% 52,539 $1.8M
Bridgeway Capital Management, LLC 0.04% Reduce -4.1% 47,961 $1.6M
Qube Research & Technologies Ltd 0.00% New 44,148 $1.5M
Kathmere Capital Management, LLC 0.09% Reduce -4.0% 33,600 $1.1M
Citadel Advisors 0.00% Add +147.5% 31,177 $1.0M
Anchor Capital Advisors LLC 0.03% Reduce -3.0% 28,215 $942K
Informed Momentum Co LLC 0.13% New 26,517 $885K
Barclays PLC 0.00% Add +8.1% 25,015 $835K
Royal Bank of Canada 0.00% Add +5301.4% 23,388 $781K
State of Wisconsin Investment Board 0.00% Reduce -14.4% 22,963 $767K
Jane Street Group, LLC 0.00% New 22,392 $748K
Engineers Gate Manager LP 0.01% New 22,232 $742K
Los Angeles Capital Management LLC 0.00% New 21,938 $733K
UBS Group AG 0.00% Reduce -67.2% 21,205 $708K
Empowered Funds, LLC 0.01% Reduce -1.4% 20,414 $682K
Cubist Systematic Strategies, LLC 0.01% New 18,094 $604K
Jump Financial, LLC 0.01% New 17,803 $594K
Susquehanna International Group, LLP 0.00% New 16,940 $566K
XTX Topco Ltd 0.02% New 16,197 $541K
Charles Schwab Investment Management Inc. 0.00% Reduce -18.2% 15,282 $510K
Dynamic Technology Lab Private Ltd 0.07% Add +63.2% 15,023 $502K
Petrus Trust Company, LTA 0.05% New 14,757 $493K
American Century Companies Inc. 0.00% Add +0.8% 14,588 $487K
ExodusPoint Capital Management, LP 0.01% New 12,716 $425K
Verition Fund Management LLC 0.00% Reduce -8.1% 12,528 $418K
Bank of New York Mellon Corp 0.00% Reduce -23.4% 12,418 $415K
Divisadero Street Capital Management, LP 0.03% No change 12,276 $410K
Fuller & Thaler Asset Management, Inc. 0.00% New 11,705 $391K
Corient Private Wealth LP 0.00% No change 11,430 $382K
HSBC Holdings PLC 0.00% Add +2.7% 10,608 $359K
Afg Fiduciary Services Limited Partnership 0.21% New 10,000 $330K
Nuveen, LLC 0.00% Reduce -99.8% 9,485 $317K
AlphaQuest LLC 0.03% Add +27.0% 9,313 $311K
Rhumbline Advisers 0.00% Reduce -21.6% 8,267 $276K
Occudo Quantitative Strategies LP 0.03% Reduce -15.0% 8,028 $268K
Hodges Capital Management Inc. 0.02% New 7,500 $250K
State of Wyoming 0.03% Add +7.0% 7,160 $239K
Envestnet Asset Management Inc. 0.00% New 6,802 $227K
Avestar Capital, LLC 0.02% New 6,721 $224K
Bank of America Corp. 0.00% Add +5.8% 6,221 $208K
Renaissance Technologies 0.00% New 6,157 $206K
Solas Capital Management, LLC 0.09% Reduce -96.8% 4,875 $163K
MetLife Investment Management, LLC 0.00% Reduce -4.5% 3,805 $127K
JPMorgan Chase & Co. 0.00% Reduce -97.7% 3,064 $102K
Wells Fargo & Company 0.00% Reduce -21.6% 3,064 $102K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -28.9% 2,706 $90K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 2,529 $84K
Police & Firemen's Retirement System of New Jersey 0.00% No change 1,616 $54K
Citigroup Inc. 0.00% Reduce -64.5% 1,601 $53K
Brooklyn Investment Group 0.01% Add +1502.6% 1,218 $41K
FMR LLC 0.00% Add +6.3% 1,072 $36K
Tower Research Capital LLC (TRC) 0.00% Add +109.8% 925 $31K
Ameritas Investment Partners, Inc. 0.00% Reduce -38.1% 488 $16K
California State Teachers Retirement System 0.00% No change 480 $16K
Meeder Asset Management Inc. 0.00% New 437 $15K
Legal & General Group Plc 0.00% Reduce -19.1% 436 $15K
BNP Paribas Financial Markets 0.00% Add +21.0% 432 $14K
New York State Common Retirement Fund 0.00% Reduce -89.2% 400 $13K
STRS Ohio 0.00% New 400 $13K
Cwm, LLC 0.00% Add +22.4% 312 $10K
Point72 (DIFC) Ltd 0.00% New 298 $10K
GAMMA Investing LLC 0.00% Add +123.3% 288 $10K
Amalgamated Bank 0.00% No change 278 $9K
Sterling Capital Management LLC 0.00% Add +12.2% 129 $4K
Russell Investments Group, Ltd. 0.00% No change 80 $3K
Nisa Investment Advisors, LLC 0.00% No change 75 $3K
Harbor Capital Advisors, Inc. 0.00% Reduce -4.3% 66 $2K
Raymond James Financial Inc. 0.00% New 46 $2K
Federated Hermes, Inc. 0.00% New 39 $1K
SBI Securities Co., Ltd. 0.00% New 10 $334
Farther Finance Advisors, LLC 0.00% No change 10 $334
National Bank of Canada 0.00% New 4 $133

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