CITIGROUP INC

Position in MO — Altria Group, Inc.

CIK 831001 NEW YORK, NY

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Position in MO

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$165,456,989

+$30,541,471 QoQ

Shares Held

2,507,304

+7.2% QoQ

Ownership

0.150%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Derivatives in MO

reported options exposure · as of Dec 31, 2025

CallValue

$24,217,200

CallShares

420,000

PutValue

$36,325,800

PutShares

630,000

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 Mar 31, 2026

CITIGROUP INC holds $420,032,790 across 6 Tobacco names. MO ranks #2 (39.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	1,491,010	$246,523,592
2	MO	Altria Group, Inc. This page	2,507,304	$165,456,989
3	BTI	British American Tobacco p.l.c.	127,508	$7,455,392
4	UVV	Universal Corp /Va/	7,384	$389,135
5	TPB	Turning Point Brands, Inc.	2,372	$205,865
6	ISPR	Ispire Technology Inc.	988	$1,817

All Filings in MO

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$165,456,989	2,507,304	+497.0%	Shares	Defined	2026-05-11
2025-12-31	$24,217,200	420,000	-82.1%	Call	Defined	2026-02-13
2025-12-31	$134,915,518	2,339,846	+271.4%	Shares	Defined	2026-02-13
2025-12-31	$36,325,800	630,000	+50.0%	Put	Defined	2026-02-13
2025-09-30	$27,745,200	420,000	-33.3%	Call	Defined	2025-11-10
2025-09-30	$41,617,800	630,000	-77.1%	Put	Defined	2025-11-10
2025-09-30	$181,833,055	2,752,544	+167.2%	Shares	Defined	2025-11-10
2025-06-30	$60,388,900	1,030,000	+145.2%	Put	Defined	2025-08-11
2025-06-30	$24,624,600	420,000	-83.4%	Call	Defined	2025-08-11
2025-06-30	$148,039,574	2,524,980	+268.6%	Shares	Defined	2025-08-11
2025-03-31	$41,113,700	685,000	-74.4%	Call	Defined	2025-05-12
2025-03-31	$160,623,900	2,676,173	+116.5%	Shares	Defined	2025-05-12
2025-03-31	$74,184,720	1,236,000	+143.3%	Put	Defined	2025-05-12
2024-12-31	$26,563,320	508,000	-68.4%	Call	Defined	2025-02-12
2024-12-31	$83,972,771	1,605,905	+28.4%	Shares	Defined	2025-02-12
2024-12-31	$65,414,790	1,251,000	-49.1%	Put	Defined	2025-02-12
2024-09-30	$125,547,985	2,459,796	+96.6%	Shares	Defined	2024-11-12
2024-09-30	$63,851,040	1,251,000	+85.6%	Put	Defined	2024-11-12
2024-09-30	$34,400,960	674,000	-64.9%	Call	Defined	2024-11-12
2024-06-30	$87,510,703	1,921,201	+99.3%	Shares	Defined	2024-08-12
2024-06-30	$43,910,200	964,000	-14.8%	Call	Defined	2024-08-12
2024-06-30	$51,517,050	1,131,000	+126.2%	Put	Defined	2024-08-12
2024-03-31	$21,810,000	500,000	-69.6%	Call	Defined	2024-05-10
2024-03-31	$71,777,144	1,645,510	+155.1%	Shares	Defined	2024-05-10
2024-03-31	$28,134,900	645,000	-27.4%	Put	Defined	2024-05-10
2023-12-31	$35,862,260	889,000	+46.9%	Put	Defined	2024-02-09
2023-12-31	$24,405,700	605,000	-67.1%	Call	Defined	2024-02-09
2023-12-31	$74,093,564	1,836,727	+278.7%	Shares	Defined	2024-02-09
2023-09-30	$20,394,250	485,000	-39.3%	Call	Defined	2023-12-06
2023-09-30	$33,597,950	799,000	-34.4%	Put	Defined	2023-12-06
2023-09-30	$51,194,274	1,217,462	+193.4%	Shares	Defined	2023-12-06
2023-06-30	$18,799,500	415,000	-72.3%	Call	Defined	2023-08-10
2023-06-30	$67,803,633	1,496,769	+115.7%	Shares	Defined	2023-08-10
2023-06-30	$31,438,200	694,000	-61.9%	Put	Defined	2023-08-10
2023-03-31	$81,234,678	1,820,589	+162.3%	Shares	Defined	2023-05-11
2023-03-31	$30,966,280	694,000	+46.1%	Put	Defined	2023-05-11
2023-03-31	$21,194,500	475,000	+1483.3%	Call	Defined	2023-05-11
2022-12-31	$1,371,300	30,000	-98.9%	Put	Defined	2023-02-09
2022-12-31	$121,934,576	2,667,569	+2567.6%	Shares	Defined	2023-02-09
2022-09-30	$4,038,000	100,000	-94.9%	Put	Defined	2022-11-10
2022-09-30	$79,454,632	1,967,673	+9738.4%	Shares	Defined	2022-11-10
2022-06-30	$835,400	20,000	-80.0%	Call	Defined	2022-08-10
2022-06-30	$4,177,000	100,000	-94.5%	Put	Defined	2022-08-10
2022-06-30	$75,465,690	1,806,696	+261.3%	Shares	Defined	2022-08-10
2022-03-31	$26,125,000	500,000	-28.6%	Put	Defined	2022-05-12
2022-03-31	$36,575,000	700,000	-61.7%	Call	Defined	2022-05-12
2022-03-31	$95,606,734	1,829,794	+352.9%	Shares	Defined	2022-05-12
2021-12-31	$19,145,560	404,000	+101.3%	Put	Defined	2022-02-10
2021-12-31	$9,511,173	200,700	-88.1%	Call	Defined	2022-02-10
2021-12-31	$80,251,931	1,693,436	—	Shares	Defined	2022-02-10
No filing history on record for this holder in this stock.