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Cliff Asness’s CTRN Holdings & Trades

First Buy
Q4 2014
Duration Held
40 Quarters
Largest Add
Q4 2017
+193,030 Shares
Current Position
216,923 Shares
$9.4 M Value

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.