Citi Trends, Inc.
US ˙ NasdaqGS ˙ US17306X1028

SecurityCTRN / Citi Trends, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership145,796 shares
Latest Disclosed Value $ 6,317,780
Geode Capital Management, Llc reports 0.67% increase in ownership of CTRN / Citi Trends, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 145,796 shares of Citi Trends, Inc. (US:CTRN) valued at $6,315,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 144,827 shares of Citi Trends, Inc.. This represents a change in shares of 0.67% during the quarter. The current value of the position is $6,681,831 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)
2026-05-15 2026-03-31 13F CITI TRENDS COM 17306X102 145,796 969 0.67 6,318 4.93 0.0002
2026-02-09 2025-12-31 13F CITI TRENDS COM 17306X102 144,827 -1,302 -0.89 6,021 32.75 0.0004
2025-11-12 2025-09-30 13F CITI TRENDS COM 17306X102 146,129 1,064 0.73 4,536 -6.40 0.0003
2025-08-08 2025-06-30 13F CITI TRENDS COM 17306X102 145,065 -27,414 -15.89 4,845 26.90 0.0003
2025-05-13 2025-03-31 13F CITI TRENDS COM 17306X102 172,479 5,921 3.55 3,818 -12.67 0.0003
2025-02-12 2024-12-31 13F CITI TRENDS COM 17306X102 166,558 3,086 1.89 4,373 45.59 0.0003
2024-11-12 2024-09-30 13F CITI TRENDS COM 17306X102 163,472 -29,680 -15.37 3,003 -26.86 0.0002
2024-08-09 2024-06-30 13F CITI TRENDS COM 17306X102 193,152 97,147 101.19 4,107 57.62 0.0004
2024-05-13 2024-03-31 13F CITI TRENDS COM 17306X102 96,005 2,949 3.17 2,605 -1.03 0.0002
2024-02-13 2023-12-31 13F CITI TRENDS COM 17306X102 93,056 5,058 5.75 2,632 34.63 0.0003
2023-11-13 2023-09-30 13F CITI TRENDS COM 17306X102 87,998 469 0.54 1,956 26.54 0.0002
2023-08-11 2023-06-30 13F CITI TRENDS COM 17306X102 87,529 -76,820 -46.74 1,546 -50.56 0.0002
2023-05-15 2023-03-31 13F CITI TRENDS COM 17306X102 164,349 2,917 1.81 3,126 78,025.00 0.0004
2023-02-13 2022-12-31 13F CITI TRENDS COM 17306X102 161,432 1,930 1.21 4 -99.84 0.0006
2022-11-14 2022-09-30 13F CITI TRENDS COM 17306X102 159,502 1,515 0.96 2,473 -33.81 0.0004
2022-08-12 2022-06-30 13F CITI TRENDS COM 17306X102 157,987 8,334 5.57 3,736 -18.48 0.0005
2022-05-13 2022-03-31 13F CITI TRENDS COM 17306X102 149,653 -11,831 -7.33 4,583 -70.05 0.0006
2022-02-11 2021-12-31 13F CITI TRENDS COM 17306X102 161,484 -2,226 -1.36 15,300 28.10 0.0018
2021-11-12 2021-09-30 13F CITI TRENDS COM 17306X102 163,710 2,317 1.44 11,944 -14.93 0.0016
2021-08-13 2021-06-30 13F CITI TRENDS COM 17306X102 161,393 -2,381 -1.45 14,041 2.34 0.0019
2021-05-12 2021-03-31 13F CITI TRENDS COM 17306X102 163,774 4,052 2.54 13,720 72.93 0.0021
2021-02-12 2020-12-31 13F CITI TRENDS COM 17306X102 159,722 7,670 5.04 7,934 108.95 0.0013
2020-11-13 2020-09-30 13F CITI TRENDS COM 17306X102 152,052 -21,980 -12.63 3,797 7.93 0.0007
2020-08-13 2020-06-30 13F CITI TRENDS COM 17306X102 174,032 -924 -0.53 3,518 126.09 0.0008
2020-05-14 2020-03-31 13F CITI TRENDS COM 17306X102 174,956 14,692 9.17 1,556 -57.99 0.0004
2020-02-20 2019-12-31 13F/A-1 CITI TRENDS COM 17306X102 160,264 -11,701 -6.80 3,704 17.74 0.0008
2020-02-13 2019-12-31 13F CITI TRENDS COM 17306X102 160,264 -11,701 3,704 472.0423
2019-11-12 2019-09-30 13F CITI TRENDS COM 17306X102 171,965 -13,759 -7.41 3,146 15.87 0.0007
2019-08-14 2019-06-30 13F CITI TRENDS COM 17306X102 185,724 -19,456 -9.48 2,715 -31.46 0.0007
2019-05-14 2019-03-31 13F CITI TRENDS COM 17306X102 205,180 18,731 10.05 3,961 4.21 0.0010
2019-03-06 2018-12-31 13F/A-1 CITI TRENDS COM 17306X102 186,449 31,850 20.60 3,801 -14.53 0.0012
2019-02-13 2018-12-31 13F CITI TRENDS COM 17306X102 186,449 31,850 3,801
2018-11-13 2018-09-30 13F CITI TRENDS COM 17306X102 154,599 16,856 12.24 4,447 17.68 0.0013
2018-08-14 2018-06-30 13F CITI TRENDS COM 17306X102 137,743 -46 -0.03 3,779 -11.25 0.0012
2018-05-15 2018-03-31 13F CITI TRENDS COM 17306X102 137,789 -10,038 -6.79 4,258 8.87 0.0014
2018-02-13 2017-12-31 13F CITI TRENDS COM 17306X102 147,827 22,310 17.77 3,911 56.88 0.0013
2017-11-14 2017-09-30 13F CITI TRENDS COM 17306X102 125,517 11,271 9.87 2,493 2.85 0.0009
2017-08-14 2017-06-30 13F CITI TRENDS COM 17306X102 114,246 2,108 1.88 2,424 27.18 0.0010
2017-06-21 2017-03-31 13F/A-1 CITI TRENDS COM 17306X102 112,138 3,473 3.20 1,906 -6.89 0.0008
2017-05-12 2017-03-31 13F CITI TRENDS COM 17306X102 112,138 1,906
2017-02-14 2016-12-31 13F CITI TRENDS COM 17306X102 108,665 -1,338 -1.22 2,047 -6.57 0.0010
2016-11-10 2016-09-30 13F CITI TRENDS COM 17306X102 110,003 6,759 6.55 2,191 36.68 0.0011
2016-08-12 2016-06-30 13F CITI TRENDS COM 17306X102 103,244 -1,110 -1.06 1,603 -13.82 0.0009
2016-05-13 2016-03-31 13F CITI TRENDS COM 17306X102 104,354 1,894 1.85 1,860 -14.56 0.0010
2016-02-12 2015-12-31 13F CITI TRENDS COM 17306X102 102,460 -24,677 -19.41 2,177 -26.75 0.0012
2015-11-13 2015-09-30 13F CITI TRENDS COM 17306X102 127,137 11,236 9.69 2,972 5.99 0.0018
2015-08-14 2015-06-30 13F CITI TRENDS COM 17306X102 115,901 5,927 5.39 2,804 -5.56 0.0016
2015-05-14 2015-03-31 13F CITI TRENDS COM 17306X102 109,974 18,604 20.36 2,969 28.70 0.0017
2015-02-12 2014-12-31 13F CITI TRENDS COM 17306X102 91,370 -4,232 -4.43 2,307 9.23 0.0014
2014-11-14 2014-09-30 13F CITI TRENDS COM 17306X102 95,602 7,627 8.67 2,112 11.92 0.0014
2014-08-13 2014-06-30 13F CITI TRENDS COM 17306X102 87,975 9,638 12.30 1,887 47.88 0.0012
2014-05-14 2014-03-31 13F CITI TRENDS COM 17306X102 78,337 6,947 9.73 1,276 5.19 0.0009
2014-02-14 2013-12-31 13F CITI TRENDS COM 17306X102 71,390 2,080 3.00 1,213 0.08 0.0008
2013-11-14 2013-09-30 13F CITI TRENDS COM 17306X102 69,310 7,393 11.94 1,212 34.67 0.0010
2013-08-14 2013-06-30 13F CITI TRENDS COM 17306X102 61,917 61,917 900 0.0008
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.