Millennium Management
CTRN icon

Millennium Management’s Citi Trends CTRN Stock Holding History

Millennium Management’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
2022
Q1 		– Sell
-36,700
Closed -$3.48M – 6984
2021
Q4 		$3.48M Sell
36,700
-30,200
-45% -$2.41M ﹤0.01% 3244
2021
Q3 		$4.88M Buy
+66,900
New +$5.36M ﹤0.01% 2884

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Millennium Management's CTRN Position: Q1 2026 in Review

Millennium Management reduced its Citi Trends (CTRN) stake by 63% in Q1 2026, selling an estimated $833K and leaving 10,744 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #4805.

Millennium Management first reported a position in CTRN in Q2 2013 and has held it in 48 quarters since. The position peaked at $38.9M in Q2 2021. 134 funds tracked by Wall St. Rank hold CTRN as of Q1 2026.

  • Millennium Management held 10,744 shares of Citi Trends worth $465K as of Q1 2026.
  • Millennium Management sold 18,274 Citi Trends shares in Q1 2026, an estimated $833K.
  • Citi Trends made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4805 holding.
  • Millennium Management first reported a position in Citi Trends in Q2 2013 and has held it in 48 quarters since.
  • Millennium Management's Citi Trends position peaked at $38.9M in Q2 2021.
  • 134 funds tracked by Wall St. Rank held Citi Trends as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.