씨티 트렌드, Inc.
US ˙ NasdaqGS ˙ US17306X1028

SecurityCTRN / Citi Trends, Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership8,900 shares
Latest Disclosed Value $ 369,884
Two Sigma Advisers, Lp reports 73.35% decrease in ownership of CTRN / Citi Trends, Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 8,900 shares of Citi Trends, Inc. (US:CTRN) valued at $369,884 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 33,400 shares of Citi Trends, Inc.. This represents a change in shares of -73.35% during the quarter. The current value of the position is $383,234 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)
2026-02-17 2025-12-31 13F CITI TRENDS COM 17306X102 8,900 -24,500 -73.35 370 -64.38 0.0007
2025-11-14 2025-09-30 13F CITI TRENDS COM 17306X102 33,400 -31,600 -48.62 1,036 -52.26 0.0021
2025-08-14 2025-06-30 13F CITI TRENDS COM 17306X102 65,000 -10,700 -14.13 2,170 29.55 0.0044
2025-05-15 2025-03-31 13F CITI TRENDS COM 17306X102 75,700 -23,300 -23.54 1,676 -35.53 0.0038
2025-02-14 2024-12-31 13F CITI TRENDS COM 17306X102 99,000 9,500 10.61 2,599 58.03 0.0060
2024-11-14 2024-09-30 13F CITI TRENDS COM 17306X102 89,500 9,100 11.32 1,644 -3.80 0.0039
2024-08-14 2024-06-30 13F CITI TRENDS COM 17306X102 80,400 22,100 37.91 1,709 8.10 0.0038
2024-05-15 2024-03-31 13F CITI TRENDS COM 17306X102 58,300 20,900 55.88 1,582 49.57 0.0037
2024-02-14 2023-12-31 13F CITI TRENDS COM 17306X102 37,400 2,600 7.47 1,058 36.74 0.0025
2023-11-14 2023-09-30 13F CITI TRENDS COM 17306X102 34,800 34,800 773 0.0020
2022-11-14 2022-09-30 13F CITI TRENDS COM 17306X102 0 -13,500 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CITI TRENDS COM 17306X102 13,500 -2,700 -16.67 319 -35.69 0.0009
2022-05-16 2022-03-31 13F CITI TRENDS COM 17306X102 16,200 -1,400 -7.95 496 -70.26 0.0013
2022-02-14 2021-12-31 13F CITI TRENDS COM 17306X102 17,600 -2,200 -11.11 1,668 15.43 0.0042
2021-11-15 2021-09-30 13F CITI TRENDS COM 17306X102 19,800 -54,922 -73.50 1,445 -77.77 0.0037
2021-08-16 2021-06-30 13F CITI TRENDS COM 17306X102 74,722 -76,000 -50.42 6,501 -48.52 0.0171
2021-05-17 2021-03-31 13F CITI TRENDS COM 17306X102 150,722 84,400 127.26 12,627 283.22 0.0347
2021-02-16 2020-12-31 13F CITI TRENDS COM 17306X102 66,322 -11,500 -14.78 3,295 69.50 0.0088
2020-11-16 2020-09-30 13F CITI TRENDS COM 17306X102 77,822 -800 -1.02 1,944 22.26 0.0056
2020-09-15 2020-06-30 13F/A-1 CITI TRENDS COM 17306X102 78,622 -17,300 -18.04 1,590 86.18 0.0047
2020-08-14 2020-06-30 13F CITI TRENDS COM 17306X102 78,622 -17,300 1,590 4,594.5719
2020-05-15 2020-03-31 13F CITI TRENDS COM 17306X102 95,922 31,500 48.90 854 -42.65 0.0033
2020-02-14 2019-12-31 13F CITI TRENDS COM 17306X102 64,422 -9,900 -13.32 1,489 9.49 0.0035
2019-11-14 2019-09-30 13F CITI TRENDS COM 17306X102 74,322 -4,200 -5.35 1,360 18.47 0.0033
2019-08-14 2019-06-30 13F CITI TRENDS COM 17306X102 78,522 -3,400 -4.15 1,148 -27.43 0.0029
2019-05-15 2019-03-31 13F CITI TRENDS COM 17306X102 81,922 -3,400 -3.98 1,582 -9.08 0.0040
2019-02-14 2018-12-31 13F CITI TRENDS COM 17306X102 85,322 -23,100 -21.31 1,740 -44.21 0.0048
2018-11-14 2018-09-30 13F CITI TRENDS COM 17306X102 108,422 -12,300 -10.19 3,119 -5.86 0.0076
2018-08-14 2018-06-30 13F CITI TRENDS COM 17306X102 120,722 5,900 5.14 3,313 -6.65 0.0089
2018-05-15 2018-03-31 13F CITI TRENDS COM 17306X102 114,822 -11,300 -8.96 3,549 6.35 0.0096
2018-02-14 2017-12-31 13F CITI TRENDS COM 17306X102 126,122 38,900 44.60 3,337 92.56 0.0090
2017-11-14 2017-09-30 13F CITI TRENDS COM 17306X102 87,222 7,400 9.27 1,733 2.30 0.0049
2017-08-14 2017-06-30 13F CITI TRENDS COM 17306X102 79,822 37,600 89.05 1,694 135.93 0.0056
2017-05-15 2017-03-31 13F CITI TRENDS COM 17306X102 42,222 1,900 4.71 718 -5.53 0.0024
2017-02-14 2016-12-31 13F CITI TRENDS COM 17306X102 40,322 -2,900 -6.71 760 -11.73 0.0029
2016-11-14 2016-09-30 13F CITI TRENDS COM 17306X102 43,222 1,400 3.35 861 32.67 0.0037
2016-08-15 2016-06-30 13F CITI TRENDS COM 17306X102 41,822 6,400 18.07 649 2.69 0.0033
2016-05-16 2016-03-31 13F CITI TRENDS COM 17306X102 35,422 -35,191 -49.84 632 -57.89 0.0035
2016-02-16 2015-12-31 13F CITI TRENDS COM 17306X102 70,613 -26,609 -27.37 1,501 -35.13 0.0089
2015-11-16 2015-09-30 13F CITI TRENDS COM 17306X102 97,222 -13,200 -11.95 2,314 -13.40 0.0146
2016-02-09 2015-06-30 13F/A-1 CITI TRENDS COMMON STOCK 17306X102 110,422 41,600 60.45 2,672 43.81 0.0206
2015-08-14 2015-06-30 13F CITI TRENDS COMMON STOCK 17306X102 109,022 2,637
2016-02-09 2015-03-31 13F/A-1 CITI TRENDS COMMON STOCK 17306X102 68,822 800 1.18 1,858 8.15 0.0143
2015-05-15 2015-03-31 13F CITI TRENDS COMMON STOCK 17306X102 64,222 1,731
2016-02-09 2014-12-31 13F/A-1 CITI TRENDS COMMON STOCK 17306X102 68,022 -18,900 -21.74 1,718 -10.57 0.0137
2015-02-17 2014-12-31 13F CITI TRENDS COMMON STOCK 17306X102 68,022 1,701
2016-02-09 2014-09-30 13F/A-1 CITI TRENDS COM 17306X102 86,922 6,800 8.49 1,921 11.75 0.0151
2014-11-14 2014-09-30 13F CITI TRENDS COM 17306X102 86,922 1,910
2016-02-09 2014-06-30 13F/A-1 CITI TRENDS COMMON STOCK 17306X102 80,122 12,500 18.49 1,719 56.13 0.0138
2014-08-14 2014-06-30 13F CITI TRENDS COMMON STOCK 17306X102 80,122 1,719
2014-05-15 2014-03-31 13F CITI TRENDS COMMON STOCK 17306X102 67,622 -2,600 -3.70 1,101 -7.63 0.0100
2014-02-14 2013-12-31 13F CITI TRENDS COMMON STOCK 17306X102 70,222 5,800 9.00 1,192 5.86 0.0115
2013-11-14 2013-09-30 13F CITI TRENDS COMMON STOCK 17306X102 64,422 52,299 431.40 1,126 543.43 0.0134
2013-08-14 2013-06-30 13F CITI TRENDS COM 17306X102 12,123 12,123 175 0.0025
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.