CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

VLO — Valero Energy Corp/Tx

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 VLO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$95,427,978	386,223	+248.3%	Shares	Defined	2026-05-11
2025-12-31	$18,053,411	110,900	+816.5%	Call	Defined	2026-02-13
2025-12-31	$1,969,759	12,100	-97.7%	Put	Defined	2026-02-13
2025-12-31	$85,621,189	525,961	+92.6%	Shares	Defined	2026-02-13
2025-09-30	$46,498,006	273,100	-60.0%	Call	Defined	2025-11-10
2025-09-30	$116,327,078	683,232	+1020.1%	Shares	Defined	2025-11-10
2025-09-30	$10,385,860	61,000	-92.5%	Put	Defined	2025-11-10
2025-06-30	$109,179,147	812,224	+1639.2%	Shares	Defined	2025-08-11
2025-06-30	$6,277,414	46,700	-73.3%	Put	Defined	2025-08-11
2025-06-30	$23,523,500	175,000	+184.6%	Call	Defined	2025-08-11
2025-03-31	$8,122,305	61,500	-92.3%	Call	Defined	2025-05-12
2025-03-31	$105,690,995	800,265	+550.6%	Shares	Defined	2025-05-12
2025-03-31	$16,244,610	123,000	-78.2%	Put	Defined	2025-05-12
2024-12-31	$69,263,350	565,000	-36.7%	Put	Defined	2025-02-12
2024-12-31	$109,385,582	892,288	+89.6%	Shares	Defined	2025-02-12
2024-12-31	$57,678,595	470,500	-56.8%	Call	Defined	2025-02-12
2024-09-30	$146,898,999	1,087,899	-6.7%	Shares	Defined	2024-11-12
2024-09-30	$157,485,489	1,166,300	+114.0%	Call	Defined	2024-11-12
2024-09-30	$73,591,350	545,000	+1686.9%	Put	Defined	2024-11-12
2024-06-30	$4,781,180	30,500	+13.0%	Put	Defined	2024-08-12
2024-06-30	$4,232,520	27,000	-95.3%	Call	Defined	2024-08-12
2024-06-30	$89,665,934	571,995	+280.3%	Shares	Defined	2024-08-12
2024-03-31	$25,671,776	150,400	+230.5%	Call	Defined	2024-05-10
2024-03-31	$7,766,395	45,500	-91.9%	Put	Defined	2024-05-10
2024-03-31	$96,217,097	563,695	+463.7%	Shares	Defined	2024-05-10
2023-12-31	$13,000,000	100,000	-81.5%	Call	Defined	2024-02-09
2023-12-31	$70,318,170	540,909	+10718.2%	Shares	Defined	2024-02-09
2023-12-31	$650,000	5,000	0.0%	Put	Defined	2024-02-09
2023-09-30	$708,550	5,000	-95.0%	Put	Defined	2023-12-06
2023-09-30	$14,171,000	100,000	-81.2%	Call	Defined	2023-12-06
2023-09-30	$75,311,492	531,448	+10529.0%	Shares	Defined	2023-12-06
2023-06-30	$586,500	5,000	-99.2%	Put	Defined	2023-08-10
2023-06-30	$74,251,367	633,004	-13.6%	Shares	Defined	2023-08-10
2023-03-31	$102,328,472	733,012	+60984.3%	Shares	Defined	2023-05-11
2023-03-31	$167,520	1,200	-92.0%	Put	Defined	2023-05-11
2023-03-31	$2,094,000	15,000	-98.4%	Call	Defined	2023-05-11
2022-12-31	$120,473,103	949,654	+77.6%	Shares	Defined	2023-02-09
2022-12-31	$67,819,356	534,600	+205.5%	Call	Defined	2023-02-09
2022-12-31	$22,200,500	175,000	-84.9%	Put	Defined	2023-02-09
2022-09-30	$124,133,411	1,161,754	+435.4%	Shares	Defined	2022-11-10
2022-09-30	$23,186,450	217,000	-23.6%	Put	Defined	2022-11-10
2022-09-30	$30,345,400	284,000	+136.7%	Call	Defined	2022-11-10
2022-06-30	$12,753,600	120,000	+165.5%	Call	Defined	2022-08-10
2022-06-30	$4,803,856	45,200	-94.3%	Put	Defined	2022-08-10
2022-06-30	$83,986,599	790,239	-26.7%	Shares	Defined	2022-08-10
2022-03-31	$109,517,894	1,078,569	+329.2%	Shares	Defined	2022-05-12
2022-03-31	$25,517,002	251,300	+57.1%	Call	Defined	2022-05-12
2021-12-31	$12,017,600	160,000	+5233.3%	Put	Defined	2022-02-10
2021-12-31	$225,330	3,000	-99.7%	Call	Defined	2022-02-10
2021-12-31	$73,797,674	982,528	—	Shares	Defined	2022-02-10
No 13F history on record for this holder in this stock.