Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,734,439
+$35,589,915 QoQ
Shares Held
695,011
+27.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#134
of 2,923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Jun 30, 2026CallValue
$155,691,146
CallShares
860,600
PutValue
$91,377,641
PutShares
505,100
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. PM ranks #3 (26.1% 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.
|
2,187,157 | $157,365,945 | |
| 3 | PM |
Philip Morris International Inc.
This page
|
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 PM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,734,439 | 695,011 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $155,691,146 | 860,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $91,377,641 | 505,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $90,144,524 | 545,207 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $163,422,056 | 988,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $102,510,800 | 620,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $57,154,369 | 356,324 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $114,124,600 | 711,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $157,480,720 | 981,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $185,881,200 | 1,146,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $161,236,855 | 994,062 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $172,207,740 | 1,061,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $165,597,876 | 909,229 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $221,306,163 | 1,215,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $340,400,970 | 1,869,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $253,047,366 | 1,594,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $106,603,068 | 671,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $42,720,273 | 269,138 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $87,410,205 | 726,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $130,917,692 | 1,087,808 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $59,549,180 | 494,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $352,447,994 | 2,903,196 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $59,000,400 | 486,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $131,719,000 | 1,085,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $79,969,636 | 789,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $96,324,298 | 950,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $112,641,264 | 1,111,628 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,388,548 | 495,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $43,959,276 | 479,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $428,778,667 | 4,679,968 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $54,707,520 | 581,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $300,037,395 | 3,189,173 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $69,177,024 | 735,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $355,965,007 | 3,844,945 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $69,990,480 | 756,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $51,233,772 | 553,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $57,517,704 | 589,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $38,823,474 | 397,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $292,756,034 | 2,998,935 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $344,047,840 | 3,537,767 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $78,869,750 | 811,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $54,975,425 | 565,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $83,882,848 | 828,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,623,676 | 45,684 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $106,412,194 | 1,051,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,381,562 | 125,064 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $75,306,672 | 907,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $75,240,264 | 906,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $121,440,326 | 1,229,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $100,270,470 | 1,015,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||