Citi Trends, Inc.
US ˙ NasdaqGS ˙ US17306X1028

SecurityCTRN / Citi Trends, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership1,046 shares
Latest Disclosed Value $ 45,313
Bnp Paribas Arbitrage, Sa reports 57.20% decrease in ownership of CTRN / Citi Trends, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 1,046 shares of Citi Trends, Inc. (US:CTRN) valued at $45,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,444 shares of Citi Trends, Inc.. This represents a change in shares of -57.20% during the quarter. The current value of the position is $47,938 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)
2026-05-12 2026-03-31 13F Citi Trends Equity 17306X102 1,046 -1,398 -57.20 45 -55.45 0.0000
2026-02-10 2025-12-31 13F Citi Trends Equity 17306X102 2,444 1,393 132.54 102 215.63 0.0000
2025-11-13 2025-09-30 13F Citi Trends Equity 17306X102 1,051 619 143.29 33 128.57 0.0000
2025-08-14 2025-06-30 13F Citi Trends Equity 17306X102 432 75 21.01 14 100.00 0.0000
2025-05-14 2025-03-31 13F Citi Trends Equity 17306X102 357 -535 -59.98 8 -69.57 0.0000
2025-02-14 2024-12-31 13F Citi Trends Equity 17306X102 892 -381 -29.93 23 0.00 0.0000
2024-11-13 2024-09-30 13F Citi Trends Equity 17306X102 1,273 -67 -5.00 23 -17.86 0.0000
2024-08-13 2024-06-30 13F Citi Trends Equity 17306X102 1,340 1,309 4,222.58 28 0.0000
2024-05-01 2024-03-31 13F Citi Trends Equity 17306X102 31 4 14.81 1 0.0000
2024-02-14 2023-12-31 13F/A-2 Citi Trends Equity 17306X102 27 0 0.00 1 0.0000
2024-02-07 2023-12-31 13F/A-1 Citi Trends Equity 17306X102 27 0 1 0.0000
2024-02-07 2023-12-31 13F Citi Trends Equity 17306X102 27 1
2023-11-14 2023-09-30 13F Citi Trends Equity 17306X102 27 10 58.82 1 0.0000
2023-08-09 2023-06-30 13F Citi Trends Equity 17306X102 17 -5,423 -99.69 0 -100.00 0.0000
2023-05-12 2023-03-31 13F CITI TRENDS EQUITY 17306X102 5,440 3,183 141.03 103 74.58 0.0001
2023-02-14 2022-12-31 13F Citi Trends Equity 17306X102 2,257 -1,626 -41.87 60 -1.67 0.0001
2022-11-16 2022-09-30 13F/A-1 Citi Trends Equity 17306X102 3,883 1,921 97.91 60 30.43 0.0001
2022-11-15 2022-09-30 13F Citi Trends Equity 17306X102 3,883 1,921 60 0.0000
2022-08-12 2022-06-30 13F Citi Trends Equity 17306X102 1,962 -20,939 -91.43 46 -93.44 0.0001
2022-05-18 2022-03-31 13F/A-1 Citi Trends Equity 17306X102 22,901 20,523 863.04 701 211.56 0.0009
2022-02-09 2021-12-31 13F CITI TRENDS EQUITY 17306X102 2,378 -19,982 -89.36 225 -86.20 0.0003
2021-11-16 2021-09-30 13F/A-1 CITI TRENDS EQUITY 17306X102 22,360 12,439 125.38 1,631 88.99 0.0023
2021-11-12 2021-09-30 13F CITI TRENDS EQUITY 17306X102 2,270 -7,651 57 0.0000
2021-08-10 2021-06-30 13F CITI TRENDS EQUITY 17306X102 9,921 5,816 141.68 863 151.60 0.0011
2021-05-07 2021-03-31 13F CITI TRENDS EQUITY 17306X102 4,105 1,220 42.29 344 139.86 0.0005
2021-02-10 2020-12-31 13F CITI TRENDS EQUITY 17306X102 2,885 615 27.09 143 155.36 0.0003
2020-10-30 2020-09-30 13F CITI TRENDS EQUITY 17306X102 2,270 1,891 498.94 57 700.00 0.0001
2020-08-06 2020-06-30 13F CITI TRENDS EQUITY 17306X102 379 -3,067 -89.00 8 -76.67 0.0000
2020-05-13 2020-03-31 13F CITI TRENDS EQUITY 17306X102 3,446 586 20.49 31 -54.55 0.0001
2020-02-12 2019-12-31 13F CITI TRENDS EQUITY 17306X102 2,860 959 50.45 66 94.12 0.0001
2019-11-07 2019-09-30 13F CITI TRENDS EQUITY 17306X102 1,901 -476 -20.03 35 0.00 0.0001
2019-07-30 2019-06-30 13F CITI TRENDS EQUITY 17306X102 2,377 -129 -5.15 35 -29.17 0.0001
2019-04-25 2019-03-31 13F CITI TRENDS EQUITY 17306X102 2,506 876 53.74 48 45.45 0.0001
2019-02-12 2018-12-31 13F CITI TRENDS EQUITY 17306X102 1,630 1,149 238.88 33 153.85 0.0001
2018-11-07 2018-09-30 13F CITI TRENDS EQUITY 17306X102 481 0 0.00 14 0.00 0.0000
2018-07-25 2018-06-30 13F CITI TRENDS EQUITY 17306X102 481 -2,462 -83.66 13 -85.56 0.0000
2018-05-11 2018-03-31 13F CITI TRENDS EQUITY 17306X102 2,943 -1,968 -40.07 91 -30.23 0.0002
2018-03-05 2017-12-31 13F/A-1 CITI TRENDS EQUITY 17306X102 4,911 2,145 77.55 130 138.89 0.0002
2018-02-01 2017-12-31 13F CITI TRENDS EQUITY 17306X102 4,911 2,145 130
2017-11-03 2017-09-30 13F CITI TRENDS STOCK 17306X102 2,766 -887 -24.28 55 -29.87 0.0001
2017-08-03 2017-06-30 13F CITI TRENDS STOCK 17306X102 3,653 1,641 81.56 78 126.47 0.0002
2017-05-03 2017-03-31 13F CITI TRENDS STOCK 17306X102 2,012 -1,356 -40.26 34 -46.03 0.0001
2017-02-14 2016-12-31 13F CITI TRENDS STOCK 17306X102 3,368 2,398 247.22 63 231.58 0.0003
2016-10-05 2016-09-30 13F * CITI TRENDS INC COM STOCK 17306X102 970 414 74.46 19 137.50 0.0001
2016-07-06 2016-06-30 13F * CITI TRENDS INC COM STOCK 17306X102 556 556 0.00 9 0.0000
2016-04-22 2016-03-31 13F * CITI TRENDS INC COM STOCK 17306X102 0 -1,474 -100.00 0 -100.00
2016-04-19 2015-12-31 13F/A-1 * CITI TRENDS INC COM STOCK 17306X102 1,474 -1,866 -55.87 31 -60.26 0.0002
2016-02-10 2015-12-31 13F * CITI TRENDS INC COM STOCK 17306X102 1,474 31
2015-11-13 2015-09-30 13F * CITI TRENDS INC COM STOCK 17306X102 3,340 2,046 158.11 78 151.61 0.0002
2015-08-14 2015-06-30 13F CITI TRENDS INC COM STOCK 17306X102 1,294 923 248.79 31 210.00 0.0001
2015-05-15 2015-03-31 13F * CITI TRENDS INC COM STOCK 17306X102 371 371 0.00 10 0.0000
2015-02-11 2014-12-31 13F * CITI TRENDS INC COM STOCK 17306X102 0 -920 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * CITI TRENDS INC COM STOCK 17306X102 920 905 6,033.33 20 -93.79 0.0000
2014-08-14 2014-06-30 13F/A-1 * CITI TRENDS INC COM STOCK 17306X102 15 -185 -92.50 0 -100.00 0.0000
2014-08-14 2014-06-30 13F CITI TRENDS INC COM STOCK 17306X102 15 0
2014-04-02 2013-12-31 13F/A-1 CITI TRENDS STOCK 17306X102 200 200 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.