Position in MO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$140,553,964
-$24,903,025 QoQ
Shares Held
1,953,495
-22.1% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#66
of 2,535 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 Dec 31, 2025CallValue
$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 Jun 30, 2026CITIGROUP INC holds $661,377,582 across 8 Tobacco names. MO ranks #2 (21.3% 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.
This page
|
1,953,495 | $140,553,964 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
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 MO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,553,964 | 1,953,495 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $165,456,989 | 2,507,304 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,217,200 | 420,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $134,915,518 | 2,339,846 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $36,325,800 | 630,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $27,745,200 | 420,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $41,617,800 | 630,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $181,833,055 | 2,752,544 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $60,388,900 | 1,030,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $24,624,600 | 420,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $148,039,574 | 2,524,980 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $41,113,700 | 685,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $160,623,900 | 2,676,173 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $74,184,720 | 1,236,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $26,563,320 | 508,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $83,972,771 | 1,605,905 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $65,414,790 | 1,251,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $125,547,985 | 2,459,796 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $63,851,040 | 1,251,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $34,400,960 | 674,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $87,510,703 | 1,921,201 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $43,910,200 | 964,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $51,517,050 | 1,131,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $21,810,000 | 500,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $71,777,144 | 1,645,510 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $28,134,900 | 645,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $35,862,260 | 889,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $24,405,700 | 605,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $74,093,564 | 1,836,727 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $51,194,274 | 1,217,462 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $20,394,250 | 485,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $33,597,950 | 799,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $18,799,500 | 415,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $67,803,633 | 1,496,769 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $31,438,200 | 694,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $81,234,678 | 1,820,589 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $30,966,280 | 694,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $21,194,500 | 475,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $1,371,300 | 30,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $121,934,576 | 2,667,569 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,038,000 | 100,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $79,454,632 | 1,967,673 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $835,400 | 20,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $4,177,000 | 100,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $75,465,690 | 1,806,696 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,125,000 | 500,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $36,575,000 | 700,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $95,606,734 | 1,829,794 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,145,560 | 404,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $9,511,173 | 200,700 | Call | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||