Citi TrendsCTRN

13F holders, Q2 2026 (June 30)
147holders +13
32new positions
18sold out
6famous investors
$57.82avg. 13F price*

At the end of Q2 2026, 147 institutions reported holding Citi Trends Inc. (CTRN) in their 13F filings, up 13 from Q1 2026. 32 opened new positions and 18 sold out. The largest holders were Fund 1 Investments, LLC ($105.5M), Divisadero Street Capital Management, LP ($40.8M) and BlackRock, Inc. ($29.4M). 6 famous investors held it, including Bill Miller (0.7% of Miller Value Partners's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions32$45.7M
Exits18$7.6M

All 13F filers, Q1 2026 → Q2 2026: 1,704,776 shares bought and 1,360,626 shares sold, net +344,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 147 holders

Fund 1 Investments, LLC 18.54% Reduce -29.1% 1,823,486 $105.5M
Divisadero Street Capital Management, LP 0.95% Add +42.8% 705,451 $40.8M
BlackRock, Inc. 0.00% Add +16.1% 508,301 $29.4M
Dimensional Fund Advisors LP 0.00% Reduce -6.4% 306,739 $17.7M
Acadian Asset Management LLC 0.02% Add +12.3% 252,984 $14.6M
Vanguard Capital Management LLC 0.00% Add +5.4% 245,831 $14.2M
Royce & Associates LP 0.11% No change 244,328 $14.1M
AQR Capital Management 0.00% Add +10.2% 239,003 $13.8M
Marshall Wace, LLP 0.01% Add +6.2% 236,655 $13.7M
Qube Research & Technologies Ltd 0.01% Add +24.7% 178,106 $10.3M
Goldman Sachs Group Inc. 0.00% Add +57.4% 170,748 $9.9M
Arrowstreet Capital, Limited Partnership 0.00% Add +12.4% 166,133 $9.6M
Driehaus Capital Management LLC 0.05% New 163,425 $9.5M
Geode Capital Management, LLC 0.00% Add +7.0% 155,977 $9.0M
Burkehill Global Management, LP 0.33% New 150,000 $8.7M
Jacobs Levy Equity Management, Inc. 0.03% Add +16.4% 143,034 $8.3M
AWM Investment Company, Inc. 0.67% Reduce -19.3% 134,127 $7.8M
Vanguard Portfolio Management LLC 0.00% Add +64.0% 130,973 $7.6M
Panoramic Capital, LLC 3.05% New 122,500 $7.1M
Bayberry Capital Partners LP 2.20% Reduce -35.1% 110,410 $6.4M
State Street Corp. 0.00% Add +0.5% 109,113 $6.3M
UBS Group AG 0.00% Add +115.9% 103,529 $6.0M
D. E. Shaw & Co. 0.00% Add +49.2% 96,382 $5.6M
Weiss Asset Management LP 0.08% New 80,264 $4.6M
Assenagon Asset Management S.A. 0.01% Reduce -3.0% 74,880 $4.3M
Citadel Advisors 0.00% Reduce -23.7% 74,303 $4.3M
Morgan Stanley 0.00% Add +26.3% 69,835 $4.0M
Millennium Management 0.00% Add +519.7% 66,577 $3.9M
Northern Trust Corp. 0.00% Add +10.7% 63,398 $3.7M
American Century Companies Inc. 0.00% Reduce -10.9% 62,335 $3.6M
Hodges Capital Management Inc. 0.24% Reduce -50.8% 61,500 $3.6M
Kathmere Capital Management, LLC 0.18% Add +9.4% 57,453 $3.3M
Miller Value Partners 0.74% Add +0.8% 54,200 $3.1M
Jane Street Group, LLC 0.00% New 52,034 $3.0M
Man Group plc 0.01% Add +21.1% 48,550 $2.8M
Vanguard Fiduciary Trust Co. 0.00% Add +9.1% 47,925 $2.8M
Paradigm Capital Management Inc. 0.07% New 47,560 $2.8M
Invesco Ltd. 0.00% Reduce -0.8% 44,251 $2.6M
Ameriprise Financial Inc. 0.00% Add +111.9% 43,639 $2.5M
Nuveen, LLC 0.00% Add +316.5% 39,502 $2.3M
Panagora Asset Management Inc. 0.01% Add +252.4% 33,911 $2.0M
XTX Topco Ltd 0.02% Add +401.3% 33,273 $1.9M
Lotus Technology Management, LP 2.13% Add +284.6% 29,977 $1.7M
Armistice Capital, LLC 0.05% New 28,748 $1.7M
Los Angeles Capital Management LLC 0.01% Add +18.8% 26,998 $1.6M
Prudential Financial Inc. 0.00% Add +6.1% 26,185 $1.5M
Tectonic Advisors LLC 0.07% Reduce -48.4% 25,126 $1.5M
Informed Momentum Co LLC 0.11% Reduce -33.0% 21,539 $1.2M
Bridgeway Capital Management, LLC 0.02% No change 20,700 $1.2M
Principal Financial Group Inc. 0.00% Add +10.9% 20,320 $1.2M
Barclays PLC 0.00% Add +1.5% 19,646 $1.1M
Bank of New York Mellon Corp 0.00% Add +67.8% 19,580 $1.1M
Sei Investments Co. 0.00% Reduce -57.1% 19,553 $1.1M
Anchor Capital Advisors LLC 0.03% Reduce -1.2% 19,048 $1.1M
GatePass Capital, LLC 0.43% New 19,000 $1.1M
SG Americas Securities, LLC 0.00% New 17,976 $1.0M
O'shaughnessy Asset Management, LLC 0.00% Reduce -29.8% 17,376 $1.0M
Ieq Capital, LLC 0.00% Add +4.2% 16,834 $974K
Hillsdale Investment Management Inc. 0.02% Reduce -1.3% 15,680 $907K
Charles Schwab Investment Management Inc. 0.00% Add +12.5% 15,595 $902K
Susquehanna Portfolio Strategies, LLC 0.01% New 15,400 $891K
State of Wisconsin Investment Board 0.00% Reduce -20.4% 15,097 $873K
Canada Pension Plan Investment Board 0.00% Add +22.3% 14,800 $856K
HSBC Holdings PLC 0.00% Add +2.4% 14,521 $828K
Ritholtz Wealth Management 0.01% Reduce -26.1% 13,933 $806K
Renaissance Technologies 0.00% New 13,522 $782K
Mariner, LLC 0.00% Add +5.5% 13,116 $758K
Gsa Capital Partners LLP 0.04% Add +37.6% 12,124 $701K
Public Employees Retirement System of Ohio 0.00% No change 10,978 $635K
Squarepoint Ops LLC 0.00% Add +72.8% 10,815 $626K
ExodusPoint Capital Management, LP 0.01% New 10,779 $623K
Creative Planning 0.00% Add +11.4% 10,736 $621K
Two Sigma Investments, LP 0.00% Reduce -32.0% 10,159 $588K
Trexquant Investment LP 0.00% Reduce -80.7% 9,907 $573K
Quantbot Technologies LP 0.02% New 9,620 $556K
Occudo Quantitative Strategies LP 0.03% Reduce -0.3% 9,367 $542K
Russell Investments Group, Ltd. 0.00% Add +26.5% 9,117 $527K
STRS Ohio 0.00% Add +20.0% 9,000 $521K
FMR LLC 0.00% Reduce -39.0% 8,135 $471K
Quadrature Capital Ltd 0.00% New 7,762 $449K
Mercer Global Advisors Inc. 0.00% Add +11.7% 7,557 $437K
Vanguard Global Advisers, LLC 0.00% Add +49.7% 7,239 $419K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 6,880 $398K
Avestar Capital, LLC 0.02% No change 6,721 $389K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -43.3% 6,639 $384K
Algert Global LLC 0.00% Reduce -8.5% 6,306 $365K
Cerity Partners LLC 0.00% Add +4.4% 6,293 $364K
Engineers Gate Manager LP 0.00% Reduce -66.7% 6,258 $362K
Rhumbline Advisers 0.00% Reduce -1.4% 5,656 $327K
Alliancebernstein L.P. 0.00% New 7,530 $326K
Wealth Enhancement Advisory Services, LLC 0.00% New 5,502 $318K
Susquehanna Fundamental Investments, LLC 0.01% New 5,464 $316K
Wells Fargo & Company 0.00% Add +187.3% 5,186 $300K
Susquehanna International Group, LLP 0.00% Reduce -92.3% 5,069 $293K
T. Rowe Price Associates Inc. 0.00% New 5,019 $291K
Deutsche Bank AG 0.00% Add +23.3% 5,009 $290K
Mangrove Partners Im, LLC 0.02% Reduce -11.8% 4,412 $255K
Balyasny Asset Management L.P. 0.00% Reduce -47.9% 4,356 $252K
Bank of America Corp. 0.00% Reduce -35.2% 4,266 $247K
Envestnet Asset Management Inc. 0.00% Reduce -9.5% 4,252 $246K
Caxton Associates LLP 0.00% New 3,861 $223K
Valtrion Capital Management, LLC 0.16% New 3,806 $220K
Ashton Thomas Private Wealth, LLC 0.00% New 3,747 $217K
Virtu Financial LLC 0.01% New 3,656 $211K
Brevan Howard Capital Management LP 0.00% New 3,559 $206K
JPMorgan Chase & Co. 0.00% Add +56.6% 3,679 $206K
New York State Common Retirement Fund 0.00% Add +163.6% 2,900 $168K
MetLife Investment Management, LLC 0.00% No change 2,807 $162K
Citigroup Inc. 0.00% Add +1029.3% 2,507 $145K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% No change 2,319 $134K
Kemnay Advisory Services Inc. 0.02% New 2,311 $134K
Group One Trading LLC 0.00% New 1,624 $94K
Police & Firemen's Retirement System of New Jersey 0.00% No change 1,616 $93K
State of Wyoming 0.01% Reduce -84.3% 1,436 $83K
Arax Advisory Partners 0.00% Add +1027.8% 891 $52K
Tower Research Capital LLC (TRC) 0.00% Reduce -8.9% 771 $45K
BNP Paribas Financial Markets 0.00% Reduce -32.1% 710 $41K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 541 $31K
Allworth Financial LP 0.00% Add +33.7% 532 $31K
Legal & General Group Plc 0.00% Add +20.4% 525 $30K
Ameritas Investment Partners, Inc. 0.00% No change 488 $28K
Royal Bank of Canada 0.00% Add +144.7% 487 $28K
EverSource Wealth Advisors, LLC 0.00% Add +44.1% 353 $20K
GAMMA Investing LLC 0.00% Reduce -1.8% 279 $16K
Essential Partners LLC 0.01% Reduce -51.1% 237 $14K
IFP Advisors, Inc 0.00% Add +84.5% 214 $12K
Meeder Asset Management Inc. 0.00% Reduce -92.0% 184 $11K
Nisa Investment Advisors, LLC 0.00% Reduce -69.6% 175 $10K
Farther Finance Advisors, LLC 0.00% Reduce -4.6% 166 $10K
Federated Hermes, Inc. 0.00% No change 107 $6K
Rockefeller Capital Management L.P. 0.00% Reduce -38.4% 101 $6K
Rothschild Investment LLC 0.00% Reduce -15.2% 95 $5K
Global Retirement Partners, LLC 0.00% — 86 $5K
US Bancorp \de 0.00% Reduce -13.0% 67 $4K
California State Teachers Retirement System 0.00% Reduce -74.0% 67 $4K
True Wealth Design, LLC 0.00% Add +93.3% 58 $3K
NewEdge Advisors, LLC 0.00% New 57 $3K
SJS Investment Consulting Inc. 0.00% Add +17.9% 33 $2K
Sterling Capital Management LLC 0.00% Reduce -84.8% 24 $1K
Parallel Advisors, LLC 0.00% New 17 $983
PNC Financial Services Group, Inc. 0.00% No change 12 $694
Clearstead Advisors, LLC 0.00% New 9 $521
Optiver Holding B.V. 0.00% Reduce -88.9% 6 $347
National Bank of Canada 0.00% New 4 $231
Wealth Enhancement Trust Services, Inc. 0.00% New 4 $231
Quarry LP 0.00% New 1 $58
JPL Wealth Management, LLC 0.00% Reduce -66.7% 1 $58

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