Citigroup’s Direct Digital Holdings DRCT Stock Holding History

Citigroup’s Portfolio DRCT Stock Details DRCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	-$1	–	6148
2025 Q2	–	Hold	0	–	–	–	5612
2024 Q2	–	Sell	-30	Closed	-$99.2K	–	5620
2024 Q1	$99.2K	Sell	30 -15	-33%	-$57.6K	﹤0.01%	4300
2023 Q4	$147K	Buy	+45	New	+$66.1K	﹤0.01%	4060
2022 Q2	–	Sell	-14	Closed	-$13K	–	6321
2022 Q1	$13K	Buy	+14	New	+$6.83K	﹤0.01%	5389

Other funds holding DRCT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Citigroup's DRCT Position: Q3 2025 in Review

Citigroup held its Direct Digital Holdings (DRCT) position steady in Q3 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #6148.

Citigroup first reported a position in DRCT in Q1 2022 and has held it in 3 quarters since. The position peaked at $147K in Q4 2023. 8 funds tracked by Wall St. Rank hold DRCT as of Q3 2025.

Citigroup held 0 shares of Direct Digital Holdings worth $0 as of Q3 2025.
Citigroup left its Direct Digital Holdings share count unchanged in Q3 2025.
Direct Digital Holdings made up ﹤0.01% of Citigroup's portfolio in Q3 2025, its #6148 holding.
Citigroup first reported a position in Direct Digital Holdings in Q1 2022 and has held it in 3 quarters since.
Citigroup's Direct Digital Holdings position peaked at $147K in Q4 2023.
8 funds tracked by Wall St. Rank held Direct Digital Holdings as of Q3 2025.

Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.