Group One Trading
CTRN icon

Group One Trading’s Citi Trends CTRN Stock Holding History

Group One Trading’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50,500
Closed -$928K – 7391
2024
Q3 		$928K Buy
50,500
+36,900
+271% +$638K ﹤0.01% 2363
2024
Q2 		$289K Buy
+13,600
New +$312K ﹤0.01% 3078
2024
Q1 		– Sell
-200
Closed -$5.66K – 7181
2023
Q4 		$5.66K Buy
200
+100
+100% +$2.43K ﹤0.01% 6460
2023
Q3 		$2.22K Sell
100
-600
-86% -$12.3K ﹤0.01% 7009
2023
Q2 		$12.4K Sell
700
-1,300
-65% -$22.4K ﹤0.01% 6276
2023
Q1 		$38K Buy
2,000
+1,800
+900% +$49.4K ﹤0.01% 5053
2022
Q4 		$5.3K Hold
200
– – ﹤0.01% 6323
2022
Q3 		$3K Sell
200
-1,500
-88% -$35.2K ﹤0.01% 7006
2022
Q2 		$40K Buy
1,700
+1,000
+143% +$28.2K ﹤0.01% 5745
2022
Q1 		$21K Buy
700
+600
+600% +$28K ﹤0.01% 6707
2021
Q4 		$9K Sell
100
-2,400
-96% -$192K ﹤0.01% 7389
2021
Q3 		$182K Sell
2,500
-6,800
-73% -$544K ﹤0.01% 5269
2021
Q2 		$809K Buy
9,300
+6,700
+258% +$617K ﹤0.01% 3650
2021
Q1 		$218K Buy
+2,600
New +$185K ﹤0.01% 4945
2014
Q1 		– Sell
-5,800
Closed -$99K – 5236
2013
Q4 		$99K Buy
5,800
+4,500
+346% +$73K ﹤0.01% 3037
2013
Q3 		$23K Buy
+1,300
New +$20.5K ﹤0.01% 4087

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Group One Trading's CTRN Position: Q2 2026 in Review

Group One Trading opened a new position in Citi Trends (CTRN) in Q2 2026: 1,624 shares worth $93.9K. The stake represents ﹤0.01% of the portfolio and ranks #4913 among its holdings. This is a return to the name: Group One Trading previously reported a position in CTRN as recently as Q3 2024.

Group One Trading first reported a position in CTRN in Q3 2014 and has held it in 11 quarters since. The position peaked at $1.08M in Q2 2021. 147 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • Group One Trading held 1,624 shares of Citi Trends worth $93.9K as of Q2 2026.
  • Citi Trends was a new Group One Trading position in Q2 2026.
  • Citi Trends made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4913 holding.
  • Group One Trading first reported a position in Citi Trends in Q3 2014 and has held it in 11 quarters since.
  • Group One Trading's Citi Trends position peaked at $1.08M in Q2 2021.
  • 147 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.