Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

CTRN — Citi Trends Inc

Top Portfolio Positions

2,585 positions · $69,822,722,044 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	7,401,017	$4,813,177,395	6.89%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.45%
MSFT	Microsoft Corp Technology	5,813,824	$2,152,103,230	3.08%
GOOGL	Alphabet Inc. Communication Services	5,192,225	$1,493,076,221	2.14%
NVDA	Nvidia Corp Technology	8,433,804	$1,470,855,417	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	3,531,361	$1,312,783,451	1.88%
AAPL	Apple Inc. Technology	4,847,643	$1,230,283,316	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	5,177,733	$1,078,366,451	1.54%
MU	Micron Technology Inc Technology	2,521,073	$851,719,302	1.22%
AVGO	Broadcom Inc. Technology	2,521,297	$780,366,634	1.12%

Portfolio Trend

25 quarters · across all stocks

Holdings in CTRN

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$148,977	16,739	+39.8%	Shares	Defined	2020-05-15
2020-06-30	$242,073	11,972	-34.8%	Shares	Defined	2020-08-14
2020-09-30	$458,582	18,358	+233.8%	Shares	Defined	2020-11-16
2020-12-31	$273,240	5,500	-45.4%	Shares	Defined	2021-02-16
2021-03-31	$843,329	10,066	+12.5%	Shares	Defined	2021-05-17
2021-06-30	$778,128	8,944	-49.5%	Shares	Defined	2021-08-16
2021-09-30	$1,292,486	17,715	-51.0%	Shares	Defined	2021-11-15
2021-12-31	$3,428,623	36,186	+277.1%	Shares	Defined	2022-02-14
2022-12-31	$254,128	9,597	-35.3%	Shares	Defined	2023-02-14
2023-06-30	$261,933	14,832	+87.4%	Shares	Defined	2023-08-14
2024-03-31	$214,761	7,916	-28.0%	Shares	Defined	2024-05-15
2025-12-31	$456,952	10,995	+75.7%	Shares	Defined	2026-02-13
2026-03-31	$271,139	6,259	—	Shares	Defined	2026-05-15
No 13F history on record for this holder in this stock.