Citi TrendsCTRN

13F holders, Q4 2025 (December 31)
128holders +9
22new positions
8sold out
5famous investors
$41.53avg. 13F price*

At the end of Q4 2025, 128 institutions reported holding Citi Trends Inc. (CTRN) in their 13F filings, up 9 from Q3 2025. 22 opened new positions and 8 sold out. The largest holders were Fund 1 Investments, LLC ($107.0M), BlackRock, Inc. ($18.4M) and Dimensional Fund Advisors LP ($15.2M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q4 2025

InstitutionsTotal Value
New Positions22$18.4M
Exits8$21.6M

All 13F filers, Q3 2025 → Q4 2025: 1,396,560 shares bought and 1,046,000 shares sold, net +350,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 128 holders

Fund 1 Investments, LLC 15.48% No change 2,573,486 $107.0M
BlackRock, Inc. 0.00% Add +2.9% 441,933 $18.4M
Dimensional Fund Advisors LP 0.00% Reduce -7.9% 364,743 $15.2M
Vanguard Group Inc. 0.00% Reduce -4.9% 355,533 $14.8M
Royce & Associates LP 0.11% Reduce -7.2% 249,328 $10.4M
AWM Investment Company, Inc. 0.97% Add +4.0% 241,657 $10.0M
Divisadero Street Capital Management, LP 0.48% Add +1554.5% 203,107 $8.4M
Marshall Wace, LLP 0.01% Add +61.1% 197,641 $8.2M
AQR Capital Management 0.00% Add +239.6% 182,133 $7.6M
Broad Bay Capital Management, LP 0.76% New 160,000 $6.6M
Arrowstreet Capital, Limited Partnership 0.00% Add +29.0% 147,762 $6.1M
Geode Capital Management, LLC 0.00% Reduce -0.9% 144,827 $6.0M
Acadian Asset Management LLC 0.01% Add +264.5% 143,307 $5.9M
Qube Research & Technologies Ltd 0.01% Add +36.7% 135,234 $5.6M
Jacobs Levy Equity Management, Inc. 0.02% Add +36.9% 122,576 $5.1M
Hodges Capital Management Inc. 0.40% Add +113.5% 111,000 $4.6M
State Street Corp. 0.00% Reduce -7.8% 106,916 $4.4M
Goldman Sachs Group Inc. 0.00% Add +17.6% 105,803 $4.4M
Citadel Advisors 0.00% Add +139.9% 101,034 $4.2M
UBS Group AG 0.00% Reduce -25.8% 91,022 $3.8M
Assenagon Asset Management S.A. 0.01% New 86,996 $3.6M
Invesco Ltd. 0.00% Reduce -12.9% 84,613 $3.5M
D. E. Shaw & Co. 0.00% Reduce -21.1% 84,556 $3.5M
Susquehanna International Group, LLP 0.00% Add +77.9% 74,567 $3.1M
Exchange Traded Concepts, LLC 0.02% Reduce -11.4% 61,320 $2.5M
Northern Trust Corp. 0.00% Reduce -3.7% 56,658 $2.4M
Lotus Technology Management, LP 1.24% — 53,711 $2.2M
Morgan Stanley 0.00% Reduce -23.4% 48,929 $2.0M
Tectonic Advisors LLC 0.10% Add +203.3% 45,396 $1.9M
Jane Street Group, LLC 0.00% Add +152.2% 45,076 $1.9M
Kathmere Capital Management, LLC 0.12% Add +15.3% 44,497 $1.8M
Trexquant Investment LP 0.01% Add +87.9% 37,583 $1.6M
Bridgeway Capital Management, LLC 0.03% Add +2.2% 36,692 $1.5M
Dynamic Technology Lab Private Ltd 0.33% Add +57.5% 34,989 $1.5M
Informed Momentum Co LLC 0.15% Reduce -0.3% 32,122 $1.3M
Los Angeles Capital Management LLC 0.00% Reduce -25.8% 35,969 $1.3M
EVR Research LP 0.67% New 30,000 $1.2M
State of Wisconsin Investment Board 0.00% Add +3.3% 29,193 $1.2M
Millennium Management 0.00% Reduce -17.8% 29,018 $1.2M
Ameriprise Financial Inc. 0.00% Add +21.4% 24,861 $1.0M
Barclays PLC 0.00% Add +2.9% 24,496 $1.0M
Sierra Summit Advisors LLC 0.15% New 23,912 $994K
Man Group plc 0.00% Add +68.4% 23,567 $979K
Sei Investments Co. 0.00% New 22,572 $938K
Gsa Capital Partners LLP 0.08% Add +20.5% 21,407 $890K
Point72 Asset Management 0.00% New 20,563 $855K
AlphaQuest LLC 0.05% Add +134.7% 19,540 $812K
Anchor Capital Advisors LLC 0.02% Reduce -32.5% 19,320 $803K
American Century Companies Inc. 0.00% Add +21.3% 17,566 $730K
Occudo Quantitative Strategies LP 0.05% Add +68.7% 17,422 $724K
O'shaughnessy Asset Management, LLC 0.00% Add +35.5% 17,329 $720K
Prudential Financial Inc. 0.00% New 16,430 $683K
Two Sigma Investments, LP 0.00% Reduce -45.6% 15,602 $648K
Charles Schwab Investment Management Inc. 0.00% No change 15,282 $635K
Engineers Gate Manager LP 0.01% Reduce -42.8% 14,664 $609K
XTX Topco Ltd 0.02% Reduce -28.5% 14,183 $589K
Canada Pension Plan Investment Board 0.00% New 13,900 $578K
HSBC Holdings PLC 0.00% Add +4.5% 13,589 $559K
Ritholtz Wealth Management 0.01% Add +59.1% 12,573 $523K
Bank of New York Mellon Corp 0.00% Reduce -0.8% 12,538 $521K
Verition Fund Management LLC 0.00% Reduce -1.6% 12,330 $512K
Principal Financial Group Inc. 0.00% Reduce -53.3% 12,218 $508K
Empowered Funds, LLC 0.01% Reduce -41.5% 11,992 $498K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -2.1% 11,455 $476K
Corient Private Wealth LP 0.00% Add +0.0% 11,433 $475K
Squarepoint Ops LLC 0.00% New 10,995 $457K
Public Employees Retirement System of Ohio 0.00% Add +24.8% 10,978 $456K
Afg Fiduciary Services Limited Partnership 0.25% No change 10,000 $415K
Magnetar Financial LLC 0.00% Reduce -28.6% 9,878 $411K
FMR LLC 0.00% Add +713.1% 9,603 $399K
Nuveen, LLC 0.00% Reduce -81.7% 9,485 $394K
Hillsdale Investment Management Inc. 0.01% Add +2.0% 9,180 $382K
Two Sigma Advisers, LP 0.00% Reduce -73.3% 8,900 $370K
Ieq Capital, LLC 0.00% New 8,269 $344K
Jump Financial, LLC 0.00% Reduce -2.3% 8,200 $341K
Brevan Howard Capital Management LP 0.01% New 7,980 $332K
R Squared Ltd 0.15% Reduce -4.3% 7,747 $322K
Bank of America Corp. 0.00% Add +13.1% 7,583 $315K
Mariner, LLC 0.00% New 7,211 $299K
STRS Ohio 0.00% No change 7,000 $291K
Avestar Capital, LLC 0.02% No change 6,721 $279K
Schonfeld Strategic Advisors LLC 0.00% New 6,653 $276K
Creative Planning 0.00% New 6,579 $273K
Russell Investments Group, Ltd. 0.00% Add +1.9% 6,479 $269K
Panagora Asset Management Inc. 0.00% New 6,386 $265K
Bailard, Inc. 0.01% Reduce -30.0% 6,300 $262K
Quantbot Technologies LP 0.01% New 6,051 $251K
PharVision Advisers, LLC 0.12% New 5,904 $245K
Cwm, LLC 0.00% Add +118.3% 5,845 $243K
Rhumbline Advisers 0.00% Reduce -25.5% 5,778 $240K
Wells Fargo & Company 0.00% Add +46.2% 5,356 $223K
Deutsche Bank AG 0.00% Reduce -0.9% 3,416 $142K
MetLife Investment Management, LLC 0.00% Reduce -26.2% 2,807 $117K
JPMorgan Chase & Co. 0.00% Reduce -81.9% 2,452 $102K
BNP Paribas Financial Markets 0.00% Add +132.5% 2,444 $102K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.3% 2,190 $91K
Meeder Asset Management Inc. 0.00% Add +277.1% 1,648 $68K
Police & Firemen's Retirement System of New Jersey 0.00% No change 1,616 $67K
Kemnay Advisory Services Inc. 0.01% New 1,230 $51K
New York State Common Retirement Fund 0.00% Add +175.0% 1,100 $46K
Ameritas Investment Partners, Inc. 0.00% No change 488 $20K
Essential Partners LLC 0.01% Add +57.7% 470 $20K
Tower Research Capital LLC (TRC) 0.00% Reduce -4.1% 442 $18K
Quarry LP 0.00% Add +14.1% 436 $18K
Legal & General Group Plc 0.00% No change 436 $18K
Royal Bank of Canada 0.00% Reduce -97.3% 298 $13K
California State Teachers Retirement System 0.00% Reduce -38.8% 294 $12K
Sterling Capital Management LLC 0.00% Reduce -16.7% 275 $11K
GAMMA Investing LLC 0.00% Reduce -3.3% 267 $11K
Allworth Financial LP 0.00% Add +258.6% 208 $9K
EverSource Wealth Advisors, LLC 0.00% Add +883.3% 177 $7K
Amalgamated Bank 0.00% Reduce -46.0% 150 $6K
Farther Finance Advisors, LLC 0.00% Add +1300.0% 140 $6K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 111 $5K
Citigroup Inc. 0.00% Add +96.4% 108 $4K
Federated Hermes, Inc. 0.00% No change 107 $4K
IFP Advisors, Inc 0.00% Add +1416.7% 91 $4K
Optiver Holding B.V. 0.00% No change 86 $4K
Nisa Investment Advisors, LLC 0.00% No change 75 $3K
Rockefeller Capital Management L.P. 0.00% Add +54.5% 68 $3K
Rothschild Investment LLC 0.00% Add +500.0% 54 $2K
Caitong International Asset Management Co., Ltd 0.00% Reduce -42.4% 53 $2K
True Wealth Design, LLC 0.00% Add +225.0% 26 $1K
SJS Investment Consulting Inc. 0.00% New 15 $624
MAI Capital Management 0.00% New 14 $582
PNC Financial Services Group, Inc. 0.00% New 12 $499
Sunbelt Securities, Inc. 0.00% No change 5 $208
Clearstead Advisors, LLC 0.00% Reduce -90.7% 4 $167

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