Citi TrendsCTRN

13F holders, Q3 2025 (September 30)
119holders +24
32new positions
9sold out
5famous investors
$31.03avg. 13F price*

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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions32$12.1M
Exits9$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.