Citi TrendsCTRN
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 119 institutions reported holding Citi Trends Inc. (CTRN) in their 13F filings, up 24 from Q2 2025. 32 opened new positions and 9 sold out. The largest holders were Fund 1 Investments, LLC ($79.9M), BlackRock, Inc. ($13.3M) and Dimensional Fund Advisors LP ($12.3M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $12.1M |
| Exits | 9 | $6.6M |
All 13F filers, Q2 2025 → Q3 2025: 899,572 shares bought and 798,133 shares sold, net +101,439 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Fund 1 Investments, LLC | 9.80% | No change | 2,573,486 | $79.9M |
| BlackRock, Inc. | 0.00% | Reduce -2.7% | 429,575 | $13.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -12.5% | 396,078 | $12.3M |
| Vanguard Group Inc. | 0.00% | Add +10.2% | 373,685 | $11.6M |
| Royce & Associates LP | 0.08% | Reduce -1.6% | 268,711 | $8.3M |
| Shay Capital LLC | 1.46% | Reduce -18.8% | 260,000 | $8.1M |
| Long Focus Capital Management, LLC | 0.43% | Reduce -44.9% | 242,668 | $7.5M |
| AWM Investment Company, Inc. | 0.68% | No change | 232,477 | $7.2M |
| Discovery Capital Management, LLC / CT | 0.26% | No change | 152,896 | $4.7M |
| Kent Lake PR LLC | 2.38% | Reduce -28.7% | 150,000 | $4.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 146,129 | $4.5M |
| Marshall Wace, LLP | 0.00% | Reduce -23.4% | 122,647 | $3.8M |
| UBS Group AG | 0.00% | Add +478.3% | 122,631 | $3.8M |
| State Street Corp. | 0.00% | Reduce -16.6% | 115,897 | $3.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +78.3% | 114,569 | $3.6M |
| D. E. Shaw & Co. | 0.00% | Add +7.6% | 107,153 | $3.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +124.0% | 98,909 | $3.1M |
| Invesco Ltd. | 0.00% | Reduce -6.6% | 97,103 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +40.7% | 89,993 | $2.8M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 89,542 | $2.8M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -3.1% | 69,221 | $2.1M |
| Morgan Stanley | 0.00% | Add +17.8% | 63,856 | $2.0M |
| Northern Trust Corp. | 0.00% | Reduce -6.4% | 58,833 | $1.8M |
| AQR Capital Management | 0.00% | New | 53,625 | $1.7M |
| Hodges Capital Management Inc. | 0.14% | Add +593.3% | 52,000 | $1.6M |
| Nuveen, LLC | 0.00% | Add +446.2% | 51,805 | $1.6M |
| Los Angeles Capital Management LLC | 0.01% | Add +120.8% | 48,444 | $1.5M |
| Citadel Advisors | 0.00% | Add +35.1% | 42,121 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +147.4% | 41,905 | $1.3M |
| Acadian Asset Management LLC | 0.00% | New | 39,318 | $1.2M |
| Kathmere Capital Management, LLC | 0.09% | Add +14.9% | 38,602 | $1.2M |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -25.2% | 35,892 | $1.1M |
| Millennium Management | 0.00% | Reduce -32.8% | 35,306 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -48.6% | 33,400 | $1.0M |
| Informed Momentum Co LLC | 0.11% | Add +21.5% | 32,227 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -50.5% | 28,670 | $890K |
| Anchor Capital Advisors LLC | 0.03% | Add +1.4% | 28,599 | $887K |
| State of Wisconsin Investment Board | 0.00% | Add +23.1% | 28,272 | $877K |
| Principal Financial Group Inc. | 0.00% | New | 26,155 | $812K |
| Engineers Gate Manager LP | 0.01% | Add +15.3% | 25,632 | $795K |
| Barclays PLC | 0.00% | Reduce -4.9% | 23,796 | $738K |
| Dynamic Technology Lab Private Ltd | 0.12% | Add +47.9% | 22,222 | $690K |
| Empowered Funds, LLC | 0.01% | Add +0.4% | 20,492 | $636K |
| Ameriprise Financial Inc. | 0.00% | New | 20,487 | $636K |
| Trexquant Investment LP | 0.01% | New | 20,003 | $621K |
| XTX Topco Ltd | 0.03% | Add +22.4% | 19,825 | $615K |
| Jane Street Group, LLC | 0.00% | Reduce -20.2% | 17,877 | $555K |
| Gsa Capital Partners LLP | 0.05% | New | 17,765 | $551K |
| Renaissance Technologies | 0.00% | Add +167.3% | 16,457 | $511K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 15,282 | $474K |
| Tectonic Advisors LLC | 0.03% | New | 14,968 | $464K |
| American Century Companies Inc. | 0.00% | Reduce -0.8% | 14,477 | $449K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -22.1% | 14,088 | $437K |
| Man Group plc | 0.00% | New | 13,996 | $434K |
| Magnetar Financial LLC | 0.00% | New | 13,831 | $429K |
| JPMorgan Chase & Co. | 0.00% | Add +343.0% | 13,573 | $421K |
| HSBC Holdings PLC | 0.00% | Add +22.6% | 13,003 | $404K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 12,784 | $397K |
| Bank of New York Mellon Corp | 0.00% | Add +1.8% | 12,639 | $392K |
| Verition Fund Management LLC | 0.00% | No change | 12,528 | $389K |
| Wolverine Trading, LLC | 0.01% | New | 12,417 | $386K |
| Divisadero Street Capital Management, LP | 0.02% | No change | 12,276 | $381K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 11,705 | $363K |
| Corient Private Wealth LP | 0.00% | No change | 11,430 | $355K |
| Royal Bank of Canada | 0.00% | Reduce -53.6% | 10,845 | $336K |
| Occudo Quantitative Strategies LP | 0.04% | Add +28.7% | 10,330 | $321K |
| Afg Fiduciary Services Limited Partnership | 0.18% | No change | 10,000 | $312K |
| Hillsdale Investment Management Inc. | 0.01% | New | 9,000 | $279K |
| Bailard, Inc. | 0.01% | New | 9,000 | $279K |
| Public Employees Retirement System of Ohio | 0.00% | New | 8,799 | $273K |
| Algert Global LLC | 0.00% | New | 8,770 | $272K |
| Jump Financial, LLC | 0.00% | Reduce -52.9% | 8,392 | $260K |
| AlphaQuest LLC | 0.02% | Reduce -10.6% | 8,326 | $258K |
| R Squared Ltd | 0.11% | New | 8,099 | $251K |
| Ritholtz Wealth Management | 0.00% | New | 7,904 | $245K |
| Rhumbline Advisers | 0.00% | Reduce -6.2% | 7,753 | $241K |
| Petrus Trust Company, LTA | 0.03% | Reduce -47.9% | 7,687 | $239K |
| STRS Ohio | 0.00% | Add +1650.0% | 7,000 | $217K |
| Avestar Capital, LLC | 0.01% | No change | 6,721 | $209K |
| Bank of America Corp. | 0.00% | Add +7.8% | 6,707 | $208K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.5% | 6,495 | $202K |
| Russell Investments Group, Ltd. | 0.00% | Add +7843.8% | 6,355 | $197K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,805 | $118K |
| Wells Fargo & Company | 0.00% | Add +19.6% | 3,663 | $114K |
| Deutsche Bank AG | 0.00% | New | 3,448 | $107K |
| Cwm, LLC | 0.00% | Add +758.3% | 2,678 | $83K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -21.7% | 2,120 | $66K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,616 | $50K |
| FMR LLC | 0.00% | Add +10.2% | 1,181 | $37K |
| BNP Paribas Financial Markets | 0.00% | Add +143.3% | 1,051 | $33K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -75.9% | 610 | $19K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 488 | $15K |
| California State Teachers Retirement System | 0.00% | No change | 480 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.2% | 461 | $14K |
| Meeder Asset Management Inc. | 0.00% | No change | 437 | $14K |
| Legal & General Group Plc | 0.00% | No change | 436 | $14K |
| Point72 (DIFC) Ltd | 0.00% | Add +38.9% | 414 | $13K |
| New York State Common Retirement Fund | 0.00% | No change | 400 | $12K |
| Quarry LP | 0.00% | New | 382 | $12K |
| Sterling Capital Management LLC | 0.00% | Add +155.8% | 330 | $10K |
| Essential Partners LLC | 0.00% | New | 298 | $9K |
| Amalgamated Bank | 0.00% | No change | 278 | $9K |
| GAMMA Investing LLC | 0.00% | Reduce -4.2% | 276 | $9K |
| Arax Advisory Partners | 0.00% | New | 199 | $6K |
| Federated Hermes, Inc. | 0.00% | Add +174.4% | 107 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 92 | $3K |
| Optiver Holding B.V. | 0.00% | New | 86 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 75 | $2K |
| Allworth Financial LP | 0.00% | New | 58 | $2K |
| Citigroup Inc. | 0.00% | Reduce -96.6% | 55 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | New | 44 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 43 | $1K |
| Point72 Europe (London) LLP | 0.00% | New | 42 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 18 | $558 |
| Farther Finance Advisors, LLC | 0.00% | No change | 10 | $310 |
| Rothschild Investment LLC | 0.00% | New | 9 | $279 |
| True Wealth Design, LLC | 0.00% | New | 8 | $249 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 6 | $186 |
| Sunbelt Securities, Inc. | 0.00% | New | 5 | $155 |
"% of holder's portfolio" is CTRN's weight in each manager's 13F, not the share of Citi Trends Inc. the manager owns.