Citi Trends, Inc.
US ˙ NasdaqGS ˙ US17306X1028

SecurityCTRN / Citi Trends, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership57,250 shares
Latest Disclosed Value $ 2,480,070
Northern Trust Corp reports 1.04% increase in ownership of CTRN / Citi Trends, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 57,250 shares of Citi Trends, Inc. (US:CTRN) valued at $2,480,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,658 shares of Citi Trends, Inc.. This represents a change in shares of 1.04% during the quarter. The current value of the position is $2,623,768 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)
2026-05-14 2026-03-31 13F CITI TRENDS COM 17306X102 57,250 592 1.04 2,480 5.35 0.0001
2026-02-17 2025-12-31 13F CITI TRENDS COM 17306X102 56,658 -2,175 -3.70 2,355 28.99 0.0001
2025-11-14 2025-09-30 13F CITI TRENDS COM 17306X102 58,833 -4,043 -6.43 1,826 -13.05 0.0001
2025-08-13 2025-06-30 13F CITI TRENDS COM 17306X102 62,876 -12,303 -16.36 2,099 26.14 0.0003
2025-05-13 2025-03-31 13F CITI TRENDS COM 17306X102 75,179 -1,834 -2.38 1,664 -17.66 0.0002
2025-02-14 2024-12-31 13F CITI TRENDS COM 17306X102 77,013 3,726 5.08 2,022 50.15 0.0003
2024-11-13 2024-09-30 13F CITI TRENDS COM 17306X102 73,287 34,013 86.60 1,346 61.39 0.0002
2024-08-14 2024-06-30 13F CITI TRENDS COM 17306X102 39,274 2,096 5.64 835 -17.26 0.0001
2024-05-14 2024-03-31 13F CITI TRENDS COM 17306X102 37,178 730 2.00 1,009 -2.14 0.0002
2024-02-13 2023-12-31 13F CITI TRENDS COM 17306X102 36,448 5,151 16.46 1,031 48.20 0.0002
2023-11-13 2023-09-30 13F CITI TRENDS COM 17306X102 31,297 -411 -1.30 695 24.33 0.0001
2023-08-11 2023-06-30 13F CITI TRENDS COM 17306X102 31,708 -58,627 -64.90 560 -67.46 0.0001
2023-05-15 2023-03-31 13F CITI TRENDS COM 17306X102 90,335 -2,582 -2.78 1,718 -30.16 0.0003
2023-02-13 2022-12-31 13F CITI TRENDS COM 17306X102 92,917 -482 -0.52 2,460 69.77 0.0005
2022-11-14 2022-09-30 13F CITI TRENDS COM 17306X102 93,399 -39,105 -29.51 1,449 -53.77 0.0003
2022-08-12 2022-06-30 13F CITI TRENDS COM 17306X102 132,504 -6,167 -4.45 3,134 -26.21 0.0007
2022-05-13 2022-03-31 13F CITI TRENDS COM 17306X102 138,671 -11,199 -7.47 4,247 -70.09 0.0007
2022-02-08 2021-12-31 13F CITI TRENDS COM 17306X102 149,870 -5,516 -3.55 14,201 25.26 0.0023
2021-11-15 2021-09-30 13F CITI TRENDS COM 17306X102 155,386 -4,590 -2.87 11,337 -18.54 0.0020
2021-08-13 2021-06-30 13F CITI TRENDS COM 17306X102 159,976 4,712 3.03 13,918 7.00 0.0025
2021-05-12 2021-03-31 13F CITI TRENDS COM 17306X102 155,264 -66,326 -29.93 13,008 18.16 0.0024
2021-02-11 2020-12-31 13F CITI TRENDS COM 17306X102 221,590 -8,700 -3.78 11,009 91.33 0.0021
2020-11-16 2020-09-30 13F CITI TRENDS COM 17306X102 230,290 -11,871 -4.90 5,754 17.50 0.0013
2020-08-14 2020-06-30 13F CITI TRENDS COM 17306X102 242,161 7,342 3.13 4,897 134.31 0.0012
2020-05-14 2020-03-31 13F CITI TRENDS COM 17306X102 234,819 -2,493 -1.05 2,090 -61.90 0.0006
2020-02-14 2019-12-31 13F CITI TRENDS COM 17306X102 237,312 -10,959 -4.41 5,486 20.73 0.0012
2019-11-13 2019-09-30 13F CITI TRENDS COM 17306X102 248,271 -10,840 -4.18 4,544 19.96 0.0011
2019-08-13 2019-06-30 13F CITI TRENDS COM 17306X102 259,111 3,379 1.32 3,788 -23.29 0.0009
2019-05-13 2019-03-31 13F CITI TRENDS COM 17306X102 255,732 -142 -0.06 4,938 -5.35 0.0012
2019-02-12 2018-12-31 13F CITI TRENDS COM 17306X102 255,874 -6,682 -2.54 5,217 -30.93 0.0015
2018-11-14 2018-09-30 13F CITI TRENDS COM 17306X102 262,556 -7,893 -2.92 7,553 1.78 0.0018
2018-09-18 2018-06-30 13F/A-1 CITI TRENDS COM 17306X102 270,449 79,112 41.35 7,421 25.48 0.0019
2018-08-14 2018-06-30 13F CITI TRENDS COM 17306X102 271,344 80,007 7,445
2018-05-09 2018-03-31 13F CITI TRENDS COM 17306X102 191,337 2,379 1.26 5,914 18.28 0.0015
2018-02-14 2017-12-31 13F CITI TRENDS COM 17306X102 188,958 -13,325 -6.59 5,000 24.41 0.0013
2017-11-13 2017-09-30 13F CITI TRENDS COM 17306X102 202,283 -351 -0.17 4,019 -6.53 0.0010
2017-08-11 2017-06-30 13F CITI TRENDS COM 17306X102 202,634 7,994 4.11 4,300 29.95 0.0012
2017-05-12 2017-03-31 13F CITI TRENDS COM 17306X102 194,640 863 0.45 3,309 -9.34 0.0010
2017-02-13 2016-12-31 13F CITI TRENDS COM 17306X102 193,777 -70,769 -26.75 3,650 -30.77 0.0011
2016-11-09 2016-09-30 13F CITI TRENDS COM 17306X102 264,546 4,314 1.66 5,272 30.46 0.0016
2016-08-12 2016-06-30 13F CITI TRENDS COM 17306X102 260,232 -9,053 -3.36 4,041 -22.59 0.0013
2016-08-19 2016-03-31 13F/A-1 CITI TRENDS COM 17306X102 269,285 2,261 0.85 5,220 -8.02 0.0017
2016-05-13 2016-03-31 13F Citi Trends COMM 17306X102 269,285 4,802
2016-02-12 2015-12-31 13F Citi Trends COMM 17306X102 267,024 -12,283 -4.40 5,675 -13.09 0.0019
2015-11-12 2015-09-30 13F Citi Trends COMM 17306X102 279,307 96,035 52.40 6,530 47.24 0.0022
2015-08-13 2015-06-30 13F CITI TRENDS COM 17306X102 183,272 -70,806 -27.87 4,435 -35.35 0.0030
2015-08-13 2015-06-30 13F Citi Trends COMM 017306X10 75,367 -178,711 1,824 0.0012
2015-05-14 2015-03-31 13F Citi Trends COMM 17306X102 254,078 7,952 3.23 6,860 10.38 0.0021
2015-02-12 2014-12-31 13F Citi Trends COM 17306X102 246,126 6,632 2.77 6,215 17.42 0.0019
2014-11-13 2014-09-30 13F Citi Trends COMM 17306X102 239,494 47,159 24.52 5,293 28.25 0.0017
2014-08-14 2014-06-30 13F CITI TRENDS com 17306X102 192,335 -73,567 -27.67 4,127 -4.71 0.0013
2014-05-14 2014-03-31 13F CITI TRENDS COMM 17306X102 265,902 44,481 20.09 4,331 15.06 0.0014
2014-02-21 2013-12-31 13F/A-1 CITI TRENDS COM 17306X102 221,421 3,615 1.66 3,764 -1.13 0.0012
2014-02-12 2013-12-31 13F CITI TRENDS COM 17306X102 221,421 3,764
2013-11-13 2013-09-30 13F CITI TRENDS COM 17306X102 217,806 2,078 0.96 3,807 21.47 0.0013
2013-08-09 2013-06-30 13F CITI TRENDS COM 17306X102 215,728 215,728 3,134 0.0011
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.