Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,584,115
+$6,044,915 QoQ
Shares Held
3,069,691
-2.2% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#19
of 904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Derivatives in BTI
reported options exposure · as of Jun 30, 2026CallValue
$33,480,096
CallShares
542,100
PutValue
$19,608,800
PutShares
317,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $481,988,584 across 7 Tobacco names. BTI ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
This page
|
3,069,691 | $189,584,115 | |
| 2 | MO |
Altria Group, Inc.
|
2,187,157 | $157,365,945 | |
| 3 | PM |
Philip Morris International Inc.
|
695,011 | $125,734,439 | |
| 4 | UVV |
Universal Corp /Va/
|
93,164 | $4,860,365 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
31,834 | $2,699,841 | |
| 6 | RLX |
RLX Technology Inc.
|
804,969 | $1,529,440 | |
| 7 | RYM |
RYTHM, Inc.
|
8,416 | $214,439 |
All Filings in BTI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,608,800 | 317,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $33,480,096 | 542,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $189,584,115 | 3,069,691 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,693,837 | 217,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $29,451,339 | 503,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $183,539,200 | 3,139,032 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,786,062 | 420,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $122,702,673 | 2,167,126 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $32,749,008 | 578,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $45,940,740 | 865,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $72,225,956 | 1,360,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $72,647,039 | 1,368,633 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,550,098 | 1,490,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $66,542,430 | 1,405,925 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $31,673,236 | 669,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $61,794,369 | 1,493,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $201,290,781 | 4,865,622 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $43,649,487 | 1,055,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $194,498,792 | 5,355,143 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $37,104,512 | 1,021,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $26,121,344 | 719,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $149,952,649 | 4,099,307 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,487,532 | 505,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,668,186 | 701,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $129,758,834 | 4,195,242 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,009,788 | 711,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,677,456 | 539,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $106,259,742 | 3,483,926 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,240,050 | 434,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,483,650 | 409,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $18,110,914 | 618,331 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,990,425 | 682,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,011,125 | 512,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $23,130,324 | 736,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $628 | 20 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $25,809,597 | 821,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $22,894,720 | 689,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $39,398,772 | 1,186,710 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $34,949,640 | 1,052,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $14,508,668 | 413,117 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $29,511,336 | 840,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,812,528 | 279,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $32,083,950 | 802,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $24,437,934 | 611,254 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,880,558 | 172,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $16,963,568 | 477,847 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $24,399,150 | 687,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,114,200 | 200,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $16,159,906 | 376,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,320,643 | 147,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||