Position in BTI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$96,007,463
+$88,552,071 QoQ
Shares Held
1,554,525
+1119.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#32
of 903 holders
Holding Since
Mar 2020
25 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 Dec 31, 2020CallValue
$187,450
CallShares
5,000
PutValue
$1,218,425
PutShares
32,500
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, 2026CITIGROUP INC holds $661,377,582 across 8 Tobacco names. BTI ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,338,733 | $423,100,185 | |
| 2 | MO |
Altria Group, Inc.
|
1,953,495 | $140,553,964 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
1,554,525 | $96,007,463 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
10,278 | $871,676 | |
| 5 | UVV |
Universal Corp /Va/
|
16,133 | $841,657 | |
| 6 | GNLN |
Greenlane Holdings, Inc.
|
1,086 | $2,628 | |
| 7 | RLX |
RLX Technology Inc.
|
3 | $5 | |
| 8 | ISPR |
Ispire Technology Inc.
|
4 | $4 |
All Filings in BTI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,007,463 | 1,554,525 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,455,392 | 127,508 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,670,322 | 100,147 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,377,569 | 383,903 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $100,430,377 | 2,121,918 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,403,440 | 227,301 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,269,082 | 227,673 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,085,191 | 166,353 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,812,274 | 123,255 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,730,941 | 122,326 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,060,305 | 104,483 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $1,842,366 | 55,493 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,542,406 | 72,392 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,597,279 | 39,952 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,462,101 | 41,186 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $890,121 | 20,744 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,206,168 | 123,486 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $826,571 | 22,095 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,158,698 | 32,843 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,783,113 | 96,238 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,267,022 | 290,837 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $187,450 | 5,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $2,712,099 | 72,342 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,218,425 | 32,500 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $874,830 | 24,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $621,780 | 17,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,492,577 | 68,951 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,174,927 | 56,026 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $888,978 | 22,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $516,306 | 13,300 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $2,062,647 | 60,329 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $386,347 | 11,300 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $752,180 | 22,000 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||