Position in PM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$423,100,185
+$176,576,593 QoQ
Shares Held
2,338,733
+56.9% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#62
of 2,919 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
$12,627,518
CallShares
69,800
PutValue
$139,789,157
PutShares
772,700
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. PM ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
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.
|
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 PM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,789,157 | 772,700 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $423,100,185 | 2,338,733 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $12,627,518 | 69,800 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $246,523,592 | 1,491,010 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $144,358,354 | 873,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $22,122,492 | 133,800 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $229,329,653 | 1,429,736 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $99,319,680 | 619,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $15,655,040 | 97,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $112,664,120 | 694,600 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $265,861,369 | 1,639,096 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $15,652,300 | 96,500 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $112,665,618 | 618,600 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $295,955,055 | 1,624,966 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $8,833,305 | 48,500 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $31,269,810 | 197,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $242,899,756 | 1,530,270 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $2,492,061 | 15,700 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $7,557,980 | 62,800 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $63,641,080 | 528,800 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $127,054,335 | 1,055,707 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $106,509,802 | 877,346 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $60,056,580 | 494,700 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $6,907,660 | 56,900 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $43,207,112 | 426,400 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $128,550,479 | 1,268,632 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $6,860,041 | 67,700 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $136,538,259 | 1,490,267 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $6,779,880 | 74,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $37,399,284 | 408,200 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $12,268,032 | 130,400 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $95,322,418 | 1,013,206 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $35,458,752 | 376,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $43,058,958 | 465,100 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $75,221,250 | 812,500 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $76,714,286 | 828,627 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $11,802,258 | 120,900 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $27,675,270 | 283,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $171,055,131 | 1,752,255 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $114,871,309 | 1,181,196 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $27,288,350 | 280,600 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $6,408,775 | 65,900 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $133,159,869 | 1,315,679 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,163,915 | 11,500 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $22,741,887 | 224,700 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $128,179,971 | 1,544,151 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,702,246 | 44,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $24,645,669 | 296,900 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $30,609,400 | 310,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $131,447,227 | 1,331,246 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||