Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,365,945
-$13,711,479 QoQ
Shares Held
2,187,157
-15.6% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#62
of 2,541 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Jun 30, 2026CallValue
$119,177,980
CallShares
1,656,400
PutValue
$183,515,670
PutShares
2,550,600
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. MO ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
3,069,691 | $189,584,115 | |
| 2 | MO |
Altria Group, Inc.
This page
|
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 MO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,365,945 | 2,187,157 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $119,177,980 | 1,656,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $183,515,670 | 2,550,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $114,783,006 | 1,739,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $157,201,378 | 2,382,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $171,077,424 | 2,592,475 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,881,210 | 1,593,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $83,612,766 | 1,450,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $65,498,992 | 1,135,952 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $193,166,112 | 2,924,101 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $84,193,470 | 1,274,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $111,595,158 | 1,689,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $89,327,964 | 1,523,588 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $99,829,301 | 1,702,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $142,078,079 | 2,423,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $130,411,456 | 2,172,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $55,008,330 | 916,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $54,319,531 | 1,038,813 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,881,247 | 1,164,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $69,587,532 | 1,330,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $101,666,576 | 1,991,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $89,422,080 | 1,752,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $103,106,980 | 2,263,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $59,802,595 | 1,312,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,826,587 | 41,875 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $68,784,378 | 1,576,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $55,506,450 | 1,272,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $61,716,166 | 1,529,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $69,094,352 | 1,712,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,895,190 | 96,559 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $718,297 | 17,082 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $72,082,110 | 1,714,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $74,462,140 | 1,770,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $73,014,540 | 1,611,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,896,889 | 63,949 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $95,229,660 | 2,102,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $96,111,569 | 2,154,002 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $76,496,528 | 1,714,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $133,623,514 | 2,994,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $107,359,077 | 2,348,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $48,088,976 | 1,052,045 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $151,469,227 | 3,313,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $167,649,684 | 4,151,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $160,828,895 | 3,982,885 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $117,945,942 | 2,920,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $147,347,852 | 3,527,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $87,541,566 | 2,095,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $116,496,529 | 2,789,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $180,199,800 | 3,448,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $209,000,000 | 4,000,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||