Cliff Asness's CTRN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 216,923 shares of Citi Trends, Inc. (CTRN) worth $9.4 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CTRN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2017, adding 193,030 shares. Largest reduction occurred in Q2 2020, reducing 114,784 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Citi Trends (CTRN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Citi Trends (CTRN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +34,790 | Add 19.10% | 216,923 | $43.32 |
| Q4 2025 | +128,508 | Add 239.64% | 182,133 | $41.56 |
| Q3 2025 | +53,625 | New Buy | 53,625 | $31.03 |
| Q4 2023 | -37,235 | Sold Out | 0 | $0.00 |
| Q3 2023 | -6,763 | Reduce 15.37% | 37,235 | $22.22 |
| Q2 2023 | +2,971 | Add 7.24% | 43,998 | $17.66 |
| Q1 2023 | +14,958 | Add 57.38% | 41,027 | $19.02 |
| Q4 2022 | +14,619 | Add 127.68% | 26,069 | $26.48 |
| Q3 2022 | +11,450 | New Buy | 11,450 | $15.55 |
| Q2 2022 | -26,707 | Sold Out | 0 | $0.00 |
| Q1 2022 | +14,693 | Add 122.30% | 26,707 | $30.63 |
| Q4 2021 | -101 | Reduce 0.83% | 12,014 | $94.72 |
| Q3 2021 | -3,061 | Reduce 20.17% | 12,115 | $72.97 |
| Q2 2021 | -2,913 | Reduce 16.10% | 15,176 | $86.98 |
| Q1 2021 | -11,411 | Reduce 38.68% | 18,089 | $83.75 |
| Q4 2020 | -57,983 | Reduce 66.28% | 29,500 | $49.69 |
| Q3 2020 | -52,972 | Reduce 37.71% | 87,483 | $24.98 |
| Q2 2020 | -114,784 | Reduce 44.97% | 140,455 | $20.22 |
| Q1 2020 | -76,978 | Reduce 23.17% | 255,239 | $8.90 |
| Q4 2019 | -39,152 | Reduce 10.54% | 332,217 | $23.12 |
| Q3 2019 | -30,694 | Reduce 7.63% | 371,369 | $18.30 |
| Q2 2019 | -99,972 | Reduce 19.91% | 402,063 | $14.62 |
| Q1 2019 | -3,575 | Reduce 0.71% | 502,035 | $19.31 |
| Q4 2018 | -44,861 | Reduce 8.15% | 505,610 | $20.39 |
| Q3 2018 | +19,258 | Add 3.63% | 550,471 | $28.77 |
| Q2 2018 | -36,017 | Reduce 6.35% | 531,213 | $27.44 |
| Q1 2018 | +96,384 | Add 20.47% | 567,230 | $30.91 |
| Q4 2017 | +193,030 | Add 69.48% | 470,846 | $26.46 |
| Q3 2017 | +94,908 | Add 51.89% | 277,816 | $19.87 |
| Q2 2017 | +39,292 | Add 27.36% | 182,908 | $21.22 |
| Q1 2017 | -10,532 | Reduce 6.83% | 143,616 | $17.00 |
| Q4 2016 | -38,652 | Reduce 20.05% | 154,148 | $18.84 |
| Q3 2016 | -34,500 | Reduce 15.18% | 192,800 | $19.93 |
| Q2 2016 | -15,095 | Reduce 6.23% | 227,300 | $15.53 |
| Q1 2016 | +20,731 | Add 9.35% | 242,395 | $17.83 |
| Q4 2015 | +20,235 | Add 10.05% | 221,664 | $21.25 |
| Q3 2015 | +30,946 | Add 18.15% | 201,429 | $23.38 |
| Q2 2015 | +117,866 | Add 224.01% | 170,483 | $24.20 |
| Q1 2015 | +44,555 | Add 552.65% | 52,617 | $27.01 |
| Q4 2014 | +8,062 | New Buy | 8,062 | $25.30 |
Cliff Asness's Citi Trends Investment FAQs
Cliff Asness first purchased Citi Trends, Inc. (CTRN) in Q4 2014, acquiring 8,062 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Citi Trends, Inc. (CTRN) for 40 quarters since Q4 2014.
Cliff Asness's largest addition to Citi Trends, Inc. (CTRN) was in Q4 2017, adding 470,846 shares worth $12.46 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 216,923 shares of Citi Trends, Inc. (CTRN), valued at approximately $9.4 M.
As of the Q1 2026 filing, Citi Trends, Inc. (CTRN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Citi Trends, Inc. (CTRN) was 567,230 shares, as reported at the end of Q1 2018.