CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

RPD — Rapid7, Inc.

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.77%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.58%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.01%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.52%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.37%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.90%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.72%

Portfolio Trend

25 quarters · across all stocks

Holdings in RPD

Compact Export CSV

Shares Held

Position Value (USD)

35 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$328,765	59,667	+54.8%	Shares	Defined	2026-05-11
2025-12-31	$585,808	38,540	-47.0%	Shares	Defined	2026-02-13
2025-09-30	$1,363,761	72,734	+96.6%	Shares	Defined	2025-11-10
2025-09-30	$693,750	37,000	-51.6%	Put	Defined	2025-11-10
2025-06-30	$1,769,883	76,519	+106.8%	Shares	Defined	2025-08-11
2025-06-30	$855,810	37,000	-56.0%	Put	Defined	2025-08-11
2025-03-31	$2,227,528	84,026	+127.1%	Shares	Defined	2025-05-12
2025-03-31	$980,870	37,000	+36900.0%	Put	Defined	2025-05-12
2024-12-31	$4,023	100	-99.9%	Call	Defined	2025-02-12
2024-12-31	$3,754,384	93,323	+152.2%	Shares	Defined	2025-02-12
2024-12-31	$1,488,510	37,000	0.0%	Put	Defined	2025-02-12
2024-09-30	$1,475,930	37,000	-48.9%	Put	Defined	2024-11-12
2024-09-30	$2,885,601	72,339	+95.5%	Shares	Defined	2024-11-12
2024-06-30	$1,599,510	37,000	-13.5%	Put	Defined	2024-08-12
2024-06-30	$1,848,642	42,763	+49.4%	Shares	Defined	2024-08-12
2024-03-31	$1,403,376	28,617	-38.0%	Shares	Defined	2024-05-10
2023-12-31	$2,634,022	46,130	+145.6%	Shares	Defined	2024-02-09
2023-09-30	$859,838	18,782	-56.3%	Shares	Defined	2023-12-06
2023-09-30	$1,968,540	43,000	-79.7%	Call	Defined	2023-12-06
2023-06-30	$9,581,248	211,600	+183.7%	Call	Defined	2023-08-10
2023-06-30	$3,377,072	74,582	+29.9%	Shares	Defined	2023-08-10
2023-03-31	$2,635,692	57,410	-75.0%	Shares	Defined	2023-05-11
2023-03-31	$10,559,300	230,000	+587.4%	Call	Defined	2023-05-11
2022-12-31	$1,136,867	33,457	+62.8%	Shares	Defined	2023-02-09
2022-09-30	$881,464	20,547	+2.4%	Shares	Defined	2022-11-10
2022-06-30	$1,340,475	20,067	-21.7%	Shares	Defined	2022-08-10
2022-03-31	$2,849,967	25,620	-27.3%	Shares	Defined	2022-05-12
2021-12-31	$4,147,395	35,240	-16.8%	Shares	Defined	2022-02-10
2021-09-30	$4,784,249	42,331	+44.1%	Shares	Defined	2021-11-10
2021-06-30	$2,780,323	29,381	-23.6%	Shares	Defined	2021-08-10
2021-03-31	$2,869,948	38,466	+24.4%	Shares	Defined	2021-05-13
2020-12-31	$2,787,747	30,920	+43.2%	Shares	Defined	2021-02-11
2020-09-30	$1,322,477	21,595	-53.7%	Shares	Defined	2020-11-12
2020-06-30	$2,378,960	46,628	+168.5%	Shares	Defined	2020-08-12
2020-03-31	$752,381	17,364	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.