씨티 트렌드, Inc.
US ˙ NasdaqGS ˙ US17306X1028

SecurityCTRN / Citi Trends, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Renaissance Technologies Llc closes position in CTRN / Citi Trends, Inc.

On February 12, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 0 shares of Citi Trends, Inc. (US:CTRN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 16,457 shares of Citi Trends, Inc.. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F CITI TRENDS COM 17306X102 0 -100.00 0
2025-11-13 2025-09-30 13F CITI TRENDS COM 17306X102 16,457 10,300 167.29 511 148.78 0.0007
2025-08-13 2025-06-30 13F CITI TRENDS COM 17306X102 6,157 6,157 206 0.0003
2024-11-13 2024-09-30 13F CITI TRENDS COM 17306X102 0 -27,457 -100.00 0 -100.00
2024-08-09 2024-06-30 13F CITI TRENDS COM 17306X102 27,457 27,457 584 0.0010
2023-11-14 2023-09-30 13F CITI TRENDS COM 17306X102 0 -32,657 -100.00 0 0.0000
2023-08-11 2023-06-30 13F CITI TRENDS COM 17306X102 32,657 -11,000 -25.20 1 0.0008
2023-05-12 2023-03-31 13F CITI TRENDS COM 17306X102 43,657 43,657 1 0.0011
2022-08-12 2022-06-30 13F CITI TRENDS COM 17306X102 0 -101,057 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CITI TRENDS COM 17306X102 101,057 101,057 3,095 0.0036
2022-02-11 2021-12-31 13F CITI TRENDS COM 17306X102 0 -113,557 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CITI TRENDS COM 17306X102 113,557 -26,201 -18.75 8,285 -31.86 0.0107
2021-08-13 2021-06-30 13F CITI TRENDS COM 17306X102 139,758 675 0.49 12,159 4.35 0.0152
2021-05-13 2021-03-31 13F CITI TRENDS COM 17306X102 139,083 -100,017 -41.83 11,652 -1.90 0.0145
2021-02-10 2020-12-31 13F CITI TRENDS COM 17306X102 239,100 -46,700 -16.34 11,878 66.38 0.0129
2020-11-13 2020-09-30 13F CITI TRENDS COM 17306X102 285,800 -91,025 -24.16 7,139 -6.30 0.0071
2020-08-13 2020-06-30 13F CITI TRENDS COM 17306X102 376,825 -118,400 -23.91 7,619 72.84 0.0066
2020-05-14 2020-03-31 13F CITI TRENDS COM 17306X102 495,225 20,600 4.34 4,408 -59.83 0.0043
2020-02-13 2019-12-31 13F CITI TRENDS COM 17306X102 474,625 2,335 0.49 10,973 26.96 0.0084
2019-11-13 2019-09-30 13F CITI TRENDS COM 17306X102 472,290 124,465 35.78 8,643 69.97 0.0073
2019-08-12 2019-06-30 13F CITI TRENDS COM 17306X102 347,825 175,300 101.61 5,085 52.66 0.0045
2019-05-14 2019-03-31 13F CITI TRENDS COM 17306X102 172,525 32,400 23.12 3,331 16.59 0.0030
2019-02-12 2018-12-31 13F CITI TRENDS COM 17306X102 140,125 14,400 11.45 2,857 -21.01 0.0031
2018-11-13 2018-09-30 13F CITI TRENDS COM 17306X102 125,725 -74,350 -37.16 3,617 -34.12 0.0037
2018-08-13 2018-06-30 13F/A-1 CITI TRENDS COM 17306X102 200,075 44,650 28.73 5,490 14.28 0.0060
2018-08-13 2018-06-30 13F CITI TRENDS COM 17306X102 155,425 4,804
2018-05-14 2018-03-31 13F CITI TRENDS COM 17306X102 155,425 101,025 185.71 4,804 233.84 0.0053
2018-02-13 2017-12-31 13F CITI TRENDS COM 17306X102 54,400 -95,000 -63.59 1,439 -51.53 0.0016
2017-11-13 2017-09-30 13F CITI TRENDS COM 17306X102 149,400 58,900 65.08 2,969 54.64 0.0035
2017-08-11 2017-06-30 13F CITI TRENDS COM 17306X102 90,500 -4,100 -4.33 1,920 19.40 0.0025
2017-05-12 2017-03-31 13F CITI TRENDS COM 17306X102 94,600 -41,500 -30.49 1,608 -37.29 0.0022
2017-02-13 2016-12-31 13F CITI TRENDS COM 17306X102 136,100 -48,900 -26.43 2,564 -30.46 0.0041
2016-11-14 2016-09-30 13F CITI TRENDS COM 17306X102 185,000 16,300 9.66 3,687 40.73 0.0065
2016-08-12 2016-06-30 13F CITI TRENDS COM 17306X102 168,700 -15,800 -8.56 2,620 -20.36 0.0050
2016-05-13 2016-03-31 13F CITI TRENDS COM 17306X102 184,500 -36,200 -16.40 3,290 -29.85 0.0063
2016-02-11 2015-12-31 13F CITI TRENDS COM 17306X102 220,700 -197,625 -47.24 4,690 -52.04 0.0102
2015-11-12 2015-09-30 13F CITI TRENDS COM 17306X102 418,325 152,000 57.07 9,780 51.75 0.0233
2015-08-14 2015-06-30 13F CITI TRENDS COM 17306X102 266,325 50,500 23.40 6,445 10.61 0.0147
2015-05-13 2015-03-31 13F CITI TRENDS COM 17306X102 215,825 82,025 61.30 5,827 72.50 0.0124
2015-02-13 2014-12-31 13F CITI TRENDS COM 17306X102 133,800 -76,925 -36.50 3,378 -27.46 0.0082
2014-11-12 2014-09-30 13F CITI TRENDS COM 17306X102 210,725 157,525 296.10 4,657 307.79 0.0128
2014-08-13 2014-06-30 13F CITI TRENDS COM 17306X102 53,200 -14,325 -21.21 1,142 3.82 0.0027
2014-05-14 2014-03-31 13F CITI TRENDS COM 17306X102 67,525 -76,725 -53.19 1,100 -55.14 0.0026
2014-02-14 2013-12-31 13F CITI TRENDS COM 17306X102 144,250 -20,775 -12.59 2,452 -15.01 0.0059
2013-11-13 2013-09-30 13F CITI TRENDS COM 17306X102 165,025 115,700 234.57 2,885 302.37 0.0070
2013-08-12 2013-06-30 13F CITI TRENDS COM 17306X102 49,325 49,325 717 0.0019
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.