CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CTRN — Citi Trends Inc

Top Portfolio Positions

4,260 positions · $549,534,577,613 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.64%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.79%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.36%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.32%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.70%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.56%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.50%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

24 quarters · across all stocks

Holdings in CTRN

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$448,239	50,364	-9.3%	Shares	Defined	2020-05-15
2020-06-30	$1,122,896	55,534	+135.3%	Shares	Defined	2020-08-14
2020-06-30	$477,192	23,600	+55.3%	Call	Defined	2020-08-14
2020-09-30	$379,521	15,193	+56.6%	Shares	Defined	2020-11-16
2020-09-30	$242,306	9,700	-53.8%	Call	Defined	2020-11-16
2020-12-31	$1,043,280	21,000	-5.9%	Call	Defined	2021-02-16
2020-12-31	$1,108,757	22,318	+0.1%	Shares	Defined	2021-02-16
2021-06-30	$1,939,143	22,289	-47.7%	Shares	Defined	2021-08-16
2021-06-30	$3,706,200	42,600	+30.7%	Call	Defined	2021-08-16
2021-06-30	$2,836,200	32,600	+162.9%	Put	Defined	2021-08-16
2021-09-30	$904,704	12,400	-58.9%	Call	Defined	2021-11-15
2021-09-30	$2,199,087	30,141	+35.8%	Shares	Defined	2021-11-15
2021-09-30	$1,619,712	22,200	+32.1%	Put	Defined	2021-11-15
2021-12-31	$1,591,800	16,800	-37.8%	Call	Defined	2022-02-14
2021-12-31	$2,559,481	27,013	+48.4%	Shares	Defined	2022-02-14
2021-12-31	$1,724,450	18,200	-78.5%	Put	Defined	2022-02-14
2022-03-31	$2,588,540	84,510	+205.1%	Shares	Defined	2022-05-16
2022-03-31	$848,451	27,700	+40.6%	Call	Defined	2022-05-16
2022-03-31	$603,411	19,700	-27.3%	Put	Defined	2022-05-16
2022-06-30	$640,915	27,100	+23.2%	Call	Defined	2022-08-15
2022-06-30	$520,300	22,000	-74.0%	Put	Defined	2022-08-15
2022-06-30	$2,000,600	84,592	+397.6%	Shares	Defined	2022-08-15
2022-09-30	$263,670	17,000	-70.2%	Put	Defined	2022-11-14
2022-09-30	$883,883	56,988	+52.4%	Shares	Defined	2022-11-14
2022-12-31	$990,352	37,400	+224.1%	Call	Defined	2023-02-14
2022-12-31	$305,525	11,538	-11.9%	Shares	Defined	2023-02-14
2022-12-31	$346,888	13,100	-72.4%	Put	Defined	2023-02-14
2023-03-31	$902,860	47,469	+111.9%	Shares	Defined	2023-05-15
2023-03-31	$426,048	22,400	-31.1%	Call	Defined	2023-05-15
2023-03-31	$618,150	32,500	+68.4%	Put	Defined	2023-05-15
2023-06-30	$340,838	19,300	-27.2%	Call	Defined	2023-08-14
2023-06-30	$467,990	26,500	+25.0%	Put	Defined	2023-08-14
2023-06-30	$374,321	21,196	-38.5%	Shares	Defined	2023-08-14
2023-09-30	$766,101	34,478	+2.0%	Shares	Defined	2023-11-14
2023-09-30	$751,036	33,800	+52.3%	Call	Defined	2023-11-14
2023-09-30	$493,284	22,200	+404.5%	Put	Defined	2023-11-14
2023-12-31	$124,432	4,400	+32.7%	Call	Defined	2024-02-14
2023-12-31	$93,776	3,316	-19.1%	Shares	Defined	2024-02-14
2023-12-31	$115,948	4,100	-45.3%	Put	Defined	2024-02-14
2024-03-31	$203,475	7,500	+114.3%	Put	Defined	2024-05-15
2024-03-31	$94,955	3,500	-77.1%	Call	Defined	2024-05-15
2024-06-30	$325,278	15,300	+1430.0%	Put	Defined	2024-08-14
2024-06-30	$21,260	1,000	-94.9%	Call	Defined	2024-08-14
2024-06-30	$418,885	19,703	-29.6%	Shares	Defined	2024-08-14
2024-09-30	$514,415	28,003	+141.4%	Shares	Defined	2024-11-14
2024-09-30	$213,092	11,600	-35.6%	Call	Defined	2024-11-14
2024-09-30	$330,660	18,000	+80.0%	Put	Defined	2024-11-14
2024-12-31	$262,500	10,000	+525.0%	Call	Defined	2025-02-14
2024-12-31	$42,000	1,600	-88.0%	Put	Defined	2025-02-14
2024-12-31	$350,857	13,366	—	Shares	Defined	2025-02-14
No 13F history on record for this holder in this stock.