Citi Trends, Inc.
US ˙ NasdaqGS ˙ US17306X1028

SecurityCTRN / Citi Trends, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership24,496 shares
Latest Disclosed Value $ 1,018,054
Barclays Plc reports 2.94% increase in ownership of CTRN / Citi Trends, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 24,496 shares of Citi Trends, Inc. (US:CTRN) valued at $1,018,054 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 23,796 shares of Citi Trends, Inc.. This represents a change in shares of 2.94% during the quarter. The current value of the position is $1,122,652 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CITI TRENDS COM 17306X102 24,496 700 2.94 1,018 37.94 0.0002
2026-03-31 2025-09-30 13F/A-3 CITI TRENDS COM 17306X102 23,796 -1,219 -4.87 738 -11.62 0.0002
2026-03-19 2025-09-30 13F/A-2 CITI TRENDS COM 17306X102 25,953 938 477 0.0001
2025-11-12 2025-09-30 13F CITI TRENDS COM 17306X102 23,796 -1,219 738 0.0002
2026-02-27 2025-06-30 13F/A-2 CITI TRENDS COM 17306X102 25,015 1,875 8.10 835 63.09 0.0002
2025-08-14 2025-06-30 13F/A-1 CITI TRENDS COM 17306X102 25,015 1,875 1 0.0002
2025-08-13 2025-06-30 13F CITI TRENDS COM 17306X102 25,015 1,875 1 0.0001
2026-03-17 2025-03-31 13F/A-1 CITI TRENDS COM 17306X102 23,140 -3,455 -12.99 512 -26.65 0.0001
2025-05-15 2025-03-31 13F CITI TRENDS COM 17306X102 23,140 -3,455 1 0.0001
2026-03-19 2024-12-31 13F/A-1 CITI TRENDS COM 17306X102 26,595 642 2.47 698 46.64 0.0002
2025-02-13 2024-12-31 13F CITI TRENDS COM 17306X102 26,595 642 1 0.0002
2026-03-31 2024-09-30 13F/A-2 CITI TRENDS COM 17306X102 25,953 4,300 19.86 477 3.48 0.0001
2024-11-19 2024-09-30 13F/A-1 CITI TRENDS COM 17306X102 25,953 4,300 0 0.0001
2024-11-15 2024-09-30 13F CITI TRENDS COM 17306X102 25,953 4,300 0 0.0000
2026-03-23 2024-06-30 13F/A-1 CITI TRENDS COM 17306X102 21,653 -2,186 -9.17 460 -28.79 0.0001
2024-08-14 2024-06-30 13F CITI TRENDS COM 17306X102 21,653 -2,186 0 0.0001
2026-03-24 2024-03-31 13F/A-1 CITI TRENDS COM 17306X102 23,839 -21,150 -47.01 647 -49.21 0.0002
2024-05-15 2024-03-31 13F CITI TRENDS COM 17306X102 23,839 -21,150 1 0.0002
2026-03-25 2023-12-31 13F/A-1 CITI TRENDS COM 17306X102 44,989 3,508 8.46 1,272 38.11 0.0005
2024-02-15 2023-12-31 13F CITI TRENDS COM 17306X102 44,989 3,508 1 0.0005
2026-03-26 2023-09-30 13F/A-1 CITI TRENDS COM 17306X102 41,481 40,510 4,171.99 922 5,317.65 0.0006
2023-11-07 2023-09-30 13F CITI TRENDS COM 17306X102 41,481 40,510 1 0.0006
2026-03-30 2023-06-30 13F/A-2 CITI TRENDS COM 17306X102 971 -3,127 -76.31 17 -77.92 0.0000
2023-09-20 2023-06-30 13F/A-1 CITI TRENDS COM 17306X102 971 -3,127 0 0.0000
2023-08-03 2023-06-30 13F CITI TRENDS COM 17306X102 971 -3,127 0 0.0000
2026-03-30 2023-03-31 13F/A-1 CITI TRENDS COM 17306X102 4,098 1,922 88.33 78 35.09 0.0000
2023-05-04 2023-03-31 13F CITI TRENDS COM 17306X102 4,098 1,922 0 0.0000
2026-03-30 2022-12-31 13F/A-1 CITI TRENDS COM 17306X102 2,176 1,637 303.71 58 612.50 0.0000
2023-02-13 2022-12-31 13F CITI TRENDS COM 17306X102 2,176 1,637 0 0.0000
2022-11-03 2022-09-30 13F CITI TRENDS COM 17306X102 539 -56,266 -99.05 8 -99.40 0.0000
2022-08-12 2022-06-30 13F CITI TRENDS COM 17306X102 56,805 51,271 926.47 1,344 695.27 0.0008
2022-05-16 2022-03-31 13F CITI TRENDS COM 17306X102 5,534 -5,673 -50.62 169 -84.09 0.0001
2022-02-23 2021-12-31 13F/A-1 CITI TRENDS COM 17306X102 11,207 3,914 53.67 1,062 99.62 0.0004
2022-02-14 2021-12-31 13F CITI TRENDS COM 17306X102 11,207 3,914 1,062 0.0001
2021-11-09 2021-09-30 13F CITI TRENDS COM 17306X102 7,293 -8,141 -52.75 532 -60.39 0.0002
2021-08-13 2021-06-30 13F CITI TRENDS COM 17306X102 15,434 7,497 94.46 1,343 101.95 0.0006
2021-05-13 2021-03-31 13F CITI TRENDS COM 17306X102 7,937 4,729 147.41 665 318.24 0.0004
2021-02-11 2020-12-31 13F CITI TRENDS COM 17306X102 3,208 -1,346 -29.56 159 39.47 0.0001
2020-11-12 2020-09-30 13F CITI TRENDS COM 17306X102 4,554 -1,510 -24.90 114 -8.06 0.0001
2020-08-12 2020-06-30 13F CITI TRENDS COM 17306X102 6,064 2,425 66.64 124 275.76 0.0001
2020-05-13 2020-03-31 13F CITI TRENDS COM 17306X102 3,639 -7,756 -68.06 33 -87.50 0.0000
2020-02-10 2019-12-31 13F CITI TRENDS COM 17306X102 11,395 5,187 83.55 264 133.63 0.0001
2019-11-15 2019-09-30 13F/A-1 CITI TRENDS COM 17306X102 6,208 -1,713 -21.63 113 -1.74 0.0001
2019-11-14 2019-09-30 13F CITI TRENDS COM 17306X102 6,208 -1,713 113 26.1257
2019-08-14 2019-06-30 13F CITI TRENDS COM 17306X102 7,921 3,502 79.25 115 36.90 0.0001
2019-05-15 2019-03-31 13F CITI TRENDS COM 17306X102 4,419 2,071 88.20 84 75.00 0.0001
2019-02-14 2018-12-31 13F CITI TRENDS COM 17306X102 2,348 -6,398 -73.15 48 -80.95 0.0000
2018-11-14 2018-09-30 13F CITI TRENDS COM 17306X102 8,746 1,513 20.92 252 27.27 0.0002
2018-08-14 2018-06-30 13F CITI TRENDS COM 17306X102 7,233 -9,848 -57.65 198 -62.43 0.0002
2018-05-15 2018-03-31 13F CITI TRENDS COM 17306X102 17,081 14,771 639.44 527 763.93 0.0004
2018-02-14 2017-12-31 13F CITI TRENDS COM 17306X102 2,310 1,975 589.55 61 771.43 0.0000
2017-11-14 2017-09-30 13F CITI TRENDS COM 17306X102 335 -984 -74.60 7 -75.00 0.0000
2017-08-14 2017-06-30 13F CITI TRENDS COM 17306X102 1,319 322 32.30 28 64.71 0.0000
2017-05-15 2017-03-31 13F CITI TRENDS COM 17306X102 997 688 222.65 17 183.33 0.0000
2017-02-14 2016-12-31 13F CITI TRENDS COM 17306X102 309 16 5.46 6 0.00 0.0000
2016-11-14 2016-09-30 13F CITI TRENDS COM 17306X102 293 246 523.40 6 500.00 0.0000
2016-08-12 2016-06-30 13F CITI TRENDS COM 17306X102 47 -1,253 -96.38 1 -95.45 0.0000
2016-05-16 2016-03-31 13F CITI TRENDS COM 17306X102 1,300 1,300 0.00 22 0.0000
2016-02-12 2015-12-31 13F CITI TRENDS COM 17306X102 0 -4,371 -100.00 0 -100.00
2015-11-13 2015-09-30 13F CITI TRENDS COM 17306X102 4,371 4,074 1,371.72 101 1,342.86 0.0001
2015-08-14 2015-06-30 13F CITI TRENDS COM 17306X102 297 -172 -36.67 7 -41.67 0.0000
2015-05-19 2015-03-31 13F/A-1 CITI TRENDS COM 17306X102 469 -418 -47.13 12 -45.45 0.0000
2015-05-14 2015-03-31 13F CITI TRENDS COM 17306X102 469 12
2015-02-13 2014-12-31 13F CITI TRENDS COM 17306X102 887 -1,994 -69.21 22 -65.62 0.0000
2014-11-14 2014-09-30 13F CITI TRENDS COM 17306X102 2,881 -1,367 -32.18 64 -28.09 0.0001
2014-08-14 2014-06-30 13F CITI TRENDS COM 17306X102 4,248 3,645 604.48 89 790.00 0.0001
2014-05-15 2014-03-31 13F CITI TRENDS COM 17306X102 603 -6,607 -91.64 10 -91.87 0.0000
2014-02-13 2013-12-31 13F CITI TRENDS COM 17306X102 7,210 4,543 170.34 123 173.33 0.0001
2013-11-14 2013-09-30 13F CITI TRENDS COM 17306X102 2,667 2,433 1,039.74 45 1,400.00 0.0001
2013-08-14 2013-06-30 13F CITI TRENDS COM 17306X102 234 234 3 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.