씨티 트렌드, Inc.
US ˙ NasdaqGS ˙ US17306X1028

SecurityCTRN / Citi Trends, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership2,349 shares
Latest Disclosed Value $ 98,705
Jpmorgan Chase & Co reports 4.20% decrease in ownership of CTRN / Citi Trends, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 2,349 shares of Citi Trends, Inc. (US:CTRN) valued at $101,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,452 shares of Citi Trends, Inc.. This represents a change in shares of -4.20% during the quarter. The current value of the position is $101,148 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)
2026-05-13 2026-03-31 13F/A-1 CITI TRENDS COMMON 17306X102 2,349 -103 -4.20 99 -2.97 0.0000
2026-02-11 2025-12-31 13F CITI TRENDS COMMON 17306X102 2,452 -11,121 -81.93 102 -76.01 0.0000
2025-11-26 2025-09-30 13F/A-1 CITI TRENDS COMMON 17306X102 13,573 10,509 342.98 421 312.75 0.0000
2025-11-07 2025-09-30 13F CITI TRENDS COMMON 17306X102 13,573 10,509 421 0.0000
2025-08-12 2025-06-30 13F CITI TRENDS COMMON 17306X102 3,064 -130,834 -97.71 102 -96.56 0.0000
2025-05-12 2025-03-31 13F CITI TRENDS COMMON 17306X102 133,898 -18,524 -12.15 2,964 -25.94 0.0002
2025-02-12 2024-12-31 13F CITI TRENDS COMMON 17306X102 152,422 149,651 5,400.61 4,001 7,902.00 0.0003
2024-12-26 2024-09-30 13F/A-1 CITI TRENDS COMMON 17306X102 2,771 -655 -19.12 51 -30.56 0.0000
2024-11-08 2024-09-30 13F CITI TRENDS COMMON 17306X102 2,771 -655 51 0.0000
2024-12-26 2024-06-30 13F/A-1 CITI TRENDS COMMON 17306X102 3,426 3,376 6,752.00 73 7,100.00 0.0000
2024-08-12 2024-06-30 13F CITI TRENDS COMMON 17306X102 3,426 3,376 73 0.0000
2024-12-26 2024-03-31 13F/A-1 CITI TRENDS COMMON 17306X102 50 50 1 0.0000
2024-05-10 2024-03-31 13F CITI TRENDS COMMON 17306X102 50 50 1 0.0000
2023-08-11 2023-06-30 13F CITI TRENDS COMMON 17306X102 0 -18,382 -100.00 0 -100.00
2023-05-18 2023-03-31 13F/A-1 CITI TRENDS COMMON 17306X102 18,382 1,299 7.60 350 0.0000
2023-05-11 2023-03-31 13F CITI TRENDS COMMON 17306X102 12,173 -4,910 232 0.0000
2023-02-13 2022-12-31 13F CITI TRENDS COMMON 17306X102 17,083 -217,092 -92.71 0 -100.00 0.0001
2022-11-14 2022-09-30 13F CITI TRENDS COMMON 17306X102 234,175 210,911 906.60 3,632 560.36 0.0005
2022-08-11 2022-06-30 13F CITI TRENDS COMMON 17306X102 23,264 -39,860 -63.15 550 -71.56 0.0001
2022-05-11 2022-03-31 13F CITI TRENDS COMMON 17306X102 63,124 47,389 301.17 1,934 29.71 0.0002
2022-02-11 2021-12-31 13F/A-1 CITI TRENDS COMMON 17306X102 15,735 1,854 13.36 1,491 47.19 0.0002
2022-02-10 2021-12-31 13F CITI TRENDS COMMON 17306X102 15,735 1,854 1,491 0.0002
2021-11-12 2021-09-30 13F CITI TRENDS COMMON 17306X102 13,881 -36,529 -72.46 1,013 -76.90 0.0001
2021-08-12 2021-06-30 13F CITI TRENDS COMMON 17306X102 50,410 -27,419 -35.23 4,386 -32.73 0.0005
2021-05-12 2021-03-31 13F CITI TRENDS COMMON 17306X102 77,829 20,605 36.01 6,520 129.34 0.0009
2021-02-19 2020-12-31 13F/A-1 CITI TRENDS COMMON 17306X102 57,224 3,855 7.22 2,843 115.22 0.0004
2021-02-11 2020-12-31 13F CITI TRENDS COMMON 17306X102 57,224 3,855 2,843 70.3094
2020-11-12 2020-09-30 13F/A-1 CITI TRENDS COMMON 17306X102 53,369 -7,383 -12.15 1,321 7.57 0.0002
2020-11-12 2020-09-30 13F CITI TRENDS COMMON 17306X102 53,369 1,321
2020-08-11 2020-06-30 13F CITI TRENDS COMMON 17306X102 60,752 -791 -1.29 1,228 124.09 0.0002
2020-05-12 2020-03-31 13F CITI TRENDS COMMON 17306X102 61,543 -5,982 -8.86 548 -64.89 0.0001
2020-02-11 2019-12-31 13F CITI TRENDS COMMON 17306X102 67,525 -14,972 -18.15 1,561 3.38 0.0003
2019-11-12 2019-09-30 13F CITI TRENDS COMMON 17306X102 82,497 6,529 8.59 1,510 35.06 0.0003
2019-08-07 2019-06-30 13F CITI TRENDS COMMON 17306X102 75,968 3,070 4.21 1,118 -20.60 0.0002
2019-05-07 2019-03-31 13F CITI TRENDS COMMON 17306X102 72,898 -11,296 -13.42 1,408 -18.00 0.0003
2019-02-11 2018-12-31 13F CITI TRENDS COMMON 17306X102 84,194 -31,523 -27.24 1,717 -48.42 0.0004
2018-11-13 2018-09-30 13F/A-1 CITI TRENDS COMMON 17306X102 115,717 29,281 33.88 3,329 40.35 0.0006
2018-11-07 2018-09-30 13F CITI TRENDS COMMON 17306X102 115,717 29,281 3,329
2018-08-14 2018-06-30 13F CITI TRENDS COMMON 17306X102 86,436 -38,278 -30.69 2,372 -38.49 0.0005
2018-05-10 2018-03-31 13F CITI TRENDS COMMON 17306X102 124,714 26,082 26.44 3,856 47.74 0.0008
2018-02-13 2017-12-31 13F CITI TRENDS COMMON 17306X102 98,632 41,071 71.35 2,610 127.95 0.0005
2017-11-09 2017-09-30 13F CITI TRENDS COMMON 17306X102 57,561 46,601 425.19 1,145 391.42 0.0003
2017-08-09 2017-06-30 13F CITI TRENDS COMMON 17306X102 10,960 -39,443 -78.26 233 -72.81 0.0001
2017-05-10 2017-03-31 13F CITI TRENDS COMMON 17306X102 50,403 19,021 60.61 857 45.01 0.0002
2017-02-06 2016-12-31 13F CITI TRENDS COMMON 17306X102 31,382 31,140 12,867.77 591 11,720.00 0.0001
2016-11-04 2016-09-30 13F CITI TRENDS COMMON 17306X102 242 70 40.70 5 66.67 0.0000
2016-08-08 2016-06-30 13F CITI TRENDS COMMON 17306X102 172 172 0.00 3 0.0000
2016-05-10 2016-03-31 13F CITI TRENDS COMMON 17306X102 0 -168,600 -100.00 0 -100.00
2016-02-12 2015-12-31 13F CITI TRENDS COMMON 17306X102 168,600 -5,800 -3.33 3,583 -12.12 0.0009
2015-11-13 2015-09-30 13F CITI TRENDS COMMON 17306X102 174,400 3,300 1.93 4,077 -1.52 0.0011
2015-08-14 2015-06-30 13F CITI TRENDS COMMON 17306X102 171,100 -7,500 -4.20 4,140 -14.14 0.0010
2015-05-15 2015-03-31 13F CITI TRENDS COMMON 17306X102 178,600 -5,864 -3.18 4,822 3.54 0.0011
2015-02-13 2014-12-31 13F CITI TRENDS COMMON 17306X102 184,464 -10,634 -5.45 4,657 8.00 0.0011
2014-12-08 2014-09-30 13F/A-1 CITI TRENDS COMMON 17306X102 195,098 185,222 1,875.48 4,312 1,933.96 0.0010
2014-11-14 2014-09-30 13F CITI TRENDS COMMON 17306X102 195,098 4,312
2014-09-03 2014-06-30 13F/A-1 CITI TRENDS COMMON 17306X102 9,876 -83,441 -89.42 212 -86.64 0.0001
2014-08-14 2014-06-30 13F CITI TRENDS COMMON 17306X102 9,876 212
2014-02-26 2013-12-31 13F/A-1 CITI TRENDS COMMON 17306X102 93,317 59,178 173.34 1,587 165.83 0.0005
2014-02-13 2013-12-31 13F CITI TRENDS COMMON 17306X102 93,317 1,587
2013-10-31 2013-09-30 13F CITI TRENDS COMMON 17306X102 34,139 34,139 597 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.