CTRNCiti Trends, Inc.

CSNasdaq (XNAS)·USD

Identity

Security key: 13895
Ticker: CTRN
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2005-05-18
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CTRN

Detail

Enriched 2026-08-14 20:47

Market cap: $616,575,348.96
Shares outstanding (class): 8,329,848
Shares outstanding (weighted): 8,329,848
SIC: 5600 RETAIL-APPAREL & ACCESSORY STORES
Employees: 4,700
Location: SAVANNAH, GA
Homepage: https://www.cititrends.com
Description: Citi Trends Inc is a differentiated off-price value retailer known for trendy fashions, great brands and amazing prices. It is the off-price retailer specifically focused on Black customers, delivering the styles, brands, and trends at amazing prices that resonate with its primary and secondary customers. Its product offering is Women's, Men's and Children's apparel, family footwear, accessories and products for the home, with a three-tiered mix of product. At the opening price point, the company offers value-focused basics for its budget-conscious customers.

Market cap and share counts drift.

Funds holding this security

88 funds · 89 positions · $40.21M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
ROYCE MICRO-CAP TRUST, INC. —	—	$6.53M	0.95%	150,648 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$6.50M	0.00%	150,153 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$5.14M	0.01%	118,707 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$3.35M	0.00%	77,356 NS	FIGI
Royce Micro-Cap Fund ROYCE FUND	—	$3.09M	0.96%	71,311 NS	FIGI
Miller Value Partners Appreciation ETF Advisor Managed Portfolios	MVPA	$2.33M	3.77%	53,763 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.75M	0.01%	40,458 NS	FIGI
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II	—	$1.59M	3.12%	36,700 NS	FIGI
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND	—	$969.0K	0.94%	22,369 NS	FIGI
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust	—	$635.8K	0.18%	14,677 NS	FIGI
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$582.2K	0.09%	13,440 NS	FIGI
SMALL CAP EQUITY FUND GuideStone Funds	—	$557.4K	0.07%	12,867 NS	FIGI
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust	—	$548.3K	0.29%	12,658 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$521.8K	0.04%	12,045 NS	FIGI
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II	—	$521.1K	0.10%	12,029 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCTRN
FIGI_COMPOSITEBBG000BRLWY6
FIGI_SHARE_CLASSBBG001SH4JL0
CIK0001318484
ISINUS17306X1028
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Retail
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Citi Trends operates retail apparel and accessory stores, fitting the consumer discretionary retail classification.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.