Citi Trends, Inc.
US ˙ NasdaqGS ˙ US17306X1028

SecurityCTRN / Citi Trends, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership222 shares
Latest Disclosed Value $ 9,617
Citigroup Inc reports 105.56% increase in ownership of CTRN / Citi Trends, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 222 shares of Citi Trends, Inc. (US:CTRN) valued at $9,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 108 shares of Citi Trends, Inc.. This represents a change in shares of 105.56% during the quarter. The current value of the position is $10,174 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.

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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)
2026-05-11 2026-03-31 13F CITI TRENDS COM 17306X102 222 114 105.56 10 125.00 0.0000
2026-02-13 2025-12-31 13F CITI TRENDS COM 17306X102 108 53 96.36 4 300.00 0.0000
2025-11-10 2025-09-30 13F CITI TRENDS COM 17306X102 55 -1,546 -96.56 2 -98.11 0.0000
2025-08-11 2025-06-30 13F CITI TRENDS COM 17306X102 1,601 -2,910 -64.51 53 -46.46 0.0000
2025-05-12 2025-03-31 13F CITI TRENDS COM 17306X102 4,511 -408 -8.29 100 -23.26 0.0001
2025-02-12 2024-12-31 13F CITI TRENDS COM 17306X102 4,919 271 5.83 129 51.76 0.0001
2024-11-12 2024-09-30 13F CITI TRENDS COM 17306X102 4,648 2,844 157.65 85 123.68 0.0000
2024-08-12 2024-06-30 13F CITI TRENDS COM 17306X102 1,804 -49,093 -96.46 38 -97.25 0.0000
2024-05-10 2024-03-31 13F CITI TRENDS COM 17306X102 50,897 -83 -0.16 1,381 -4.23 0.0009
2024-02-09 2023-12-31 13F CITI TRENDS COM 17306X102 50,980 17,799 53.64 1,442 95.52 0.0010
2023-12-06 2023-09-30 13F/A-1 CITI TRENDS COM 17306X102 33,181 33,126 60,229.09 737 0.0006
2023-11-09 2023-09-30 13F CITI TRENDS COM 17306X102 33,181 33,126 737 0.0002
2023-08-10 2023-06-30 13F CITI TRENDS COM 17306X102 55 -1,326 -96.02 1 -100.00 0.0000
2023-05-11 2023-03-31 13F CITI TRENDS COM 17306X102 1,381 174 14.42 26 -16.13 0.0000
2023-02-09 2022-12-31 13F CITI TRENDS COM 17306X102 1,207 -57 -4.51 32 55.00 0.0000
2022-11-10 2022-09-30 13F CITI TRENDS COM 17306X102 1,264 -672 -34.71 20 -56.52 0.0000
2022-08-10 2022-06-30 13F CITI TRENDS COM 17306X102 1,936 -353 -15.42 46 -34.29 0.0000
2022-05-12 2022-03-31 13F CITI TRENDS COM 17306X102 2,289 -2,116 -48.04 70 -83.21 0.0000
2022-02-10 2021-12-31 13F CITI TRENDS COM 17306X102 4,405 -7,375 -62.61 417 -51.46 0.0002
2021-11-10 2021-09-30 13F CITI TRENDS COM 17306X102 11,780 -815 -6.47 859 -21.62 0.0005
2021-08-10 2021-06-30 13F CITI TRENDS COM 17306X102 12,595 5,132 68.77 1,096 75.36 0.0007
2021-05-13 2021-03-31 13F CITI TRENDS COM 17306X102 7,463 5,545 289.10 625 557.89 0.0004
2021-02-11 2020-12-31 13F CITI TRENDS COM 17306X102 1,918 1,417 282.83 95 630.77 0.0001
2020-11-12 2020-09-30 13F CITI TRENDS COM 17306X102 501 -990 -66.40 13 -56.67 0.0000
2020-08-12 2020-06-30 13F CITI TRENDS COM 17306X102 1,491 -1,767 -54.24 30 3.45 0.0000
2020-05-12 2020-03-31 13F CITI TRENDS COM 17306X102 3,258 996 44.03 29 -44.23 0.0000
2020-02-12 2019-12-31 13F CITI TRENDS COM 17306X102 2,262 625 38.18 52 73.33 0.0000
2019-11-08 2019-09-30 13F CITI TRENDS COM 17306X102 1,637 -1,257 -43.43 30 -30.23 0.0000
2019-08-12 2019-06-30 13F CITI TRENDS COM 17306X102 2,894 -2,873 -49.82 43 -61.26 0.0000
2019-05-13 2019-03-31 13F CITI TRENDS COM 17306X102 5,767 2,114 57.87 111 48.00 0.0001
2019-02-12 2018-12-31 13F CITI TRENDS COM 17306X102 3,653 -4,281 -53.96 75 -67.11 0.0001
2018-11-13 2018-09-30 13F CITI TRENDS COM 17306X102 7,934 3,079 63.42 228 71.43 0.0002
2018-08-10 2018-06-30 13F CITI TRENDS COM 17306X102 4,855 -9 -0.19 133 -11.33 0.0001
2018-05-11 2018-03-31 13F CITI TRENDS COM 17306X102 4,864 -553 -10.21 150 4.90 0.0001
2018-02-12 2017-12-31 13F CITI TRENDS COM 17306X102 5,417 -19,605 -78.35 143 -71.23 0.0001
2017-11-13 2017-09-30 13F CITI TRENDS COM 17306X102 25,022 18,434 279.81 497 255.00 0.0004
2017-08-11 2017-06-30 13F CITI TRENDS COM 17306X102 6,588 -2,866 -30.32 140 -13.04 0.0001
2017-05-12 2017-03-31 13F CITI TRENDS COM 17306X102 9,454 -28,842 -75.31 161 -77.67 0.0001
2017-02-10 2016-12-31 13F CITI TRENDS COM 17306X102 38,296 29,593 340.03 721 316.76 0.0006
2016-11-10 2016-09-30 13F CITI TRENDS COM 17306X102 8,703 -511 -5.55 173 20.98 0.0002
2016-08-12 2016-06-30 13F CITI TRENDS COM 17306X102 9,214 -25,175 -73.21 143 -76.67 0.0001
2016-05-13 2016-03-31 13F CITI TRENDS COM 17306X102 34,389 17,584 104.64 613 71.71 0.0007
2016-02-12 2015-12-31 13F CITI TRENDS COM 17306X102 16,805 -20 -0.12 357 -9.16 0.0004
2015-11-13 2015-09-30 13F CITI TRENDS COM 17306X102 16,825 -12,344 -42.32 393 -44.33 0.0004
2015-08-13 2015-06-30 13F CITI TRENDS COM 17306X102 29,169 -6,220 -17.58 706 -26.15 0.0006
2015-05-14 2015-03-31 13F CITI TRENDS COM 17306X102 35,389 19,263 119.45 956 134.89 0.0009
2015-02-17 2014-12-31 13F CITI TRENDS COM 17306X102 16,126 6,284 63.85 407 86.70 0.0004
2014-11-14 2014-09-30 13F CITI TRENDS COM 17306X102 9,842 3,648 58.90 218 63.91 0.0002
2014-08-14 2014-06-30 13F CITI TRENDS COM 17306X102 6,194 -5,637 -47.65 133 -31.09 0.0001
2014-05-15 2014-03-31 13F CITI TRENDS COM 17306X102 11,831 -6,434 -35.23 193 -37.74 0.0002
2014-02-14 2013-12-31 13F CITI TRENDS COM 17306X102 18,265 9,135 100.05 310 93.75 0.0003
2013-11-14 2013-09-30 13F CITI TRENDS COM 17306X102 9,130 -3,661 -28.62 160 -13.51 0.0001
2013-08-14 2013-06-30 13F CITI TRENDS COM 17306X102 12,791 12,791 185 0.0002
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.