CITIGROUP INC

Position in TPB — Turning Point Brands, Inc.

CIK 831001 NEW YORK, NY

Position in TPB

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

Position Value

$205,865

-$35,216 QoQ

Shares Held

2,372

+6.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

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")%

Consumer Defensive · as of Mar 31, 2026

CITIGROUP INC holds $420,032,790 across 6 Tobacco names. TPB ranks #5 (0.0% 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.	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. This page	2,372	$205,865
6	ISPR	Ispire Technology Inc.	988	$1,817

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$205,865	2,372	+6.7%	Shares	Defined	2026-05-11
2025-12-31	$241,081	2,224	-35.8%	Shares	Defined	2026-02-13
2025-09-30	$342,549	3,465	-57.3%	Shares	Defined	2025-11-10
2025-06-30	$614,797	8,114	-44.5%	Shares	Defined	2025-08-11
2025-03-31	$868,298	14,608	-41.8%	Shares	Defined	2025-05-12
2024-12-31	$1,508,990	25,108	+50.8%	Shares	Defined	2025-02-12
2024-09-30	$718,620	16,654	-59.0%	Shares	Defined	2024-11-12
2024-06-30	$1,303,205	40,611	+8.5%	Shares	Defined	2024-08-12
2024-03-31	$1,096,961	37,439	+38.6%	Shares	Defined	2024-05-10
2023-12-31	$711,138	27,019	+22.1%	Shares	Defined	2024-02-09
2023-09-30	$510,888	22,126	+40.8%	Shares	Defined	2023-12-06
2023-06-30	$377,340	15,716	+180.3%	Shares	Defined	2023-08-10
2023-03-31	$117,726	5,606	+75.4%	Shares	Defined	2023-05-11
2022-12-31	$69,128	3,196	+97.2%	Shares	Defined	2023-02-09
2022-09-30	$34,412	1,621	-53.2%	Shares	Defined	2022-11-10
2022-06-30	$94,005	3,465	+32.9%	Shares	Defined	2022-08-10
2022-03-31	$88,663	2,607	-52.5%	Shares	Defined	2022-05-12
2021-12-31	$207,336	5,488	+58.0%	Shares	Defined	2022-02-10
2021-09-30	$165,835	3,473	+5.4%	Shares	Defined	2021-11-10
2021-06-30	$150,765	3,294	+231.4%	Shares	Defined	2021-08-10
2021-03-31	$51,856	994	-59.4%	Shares	Defined	2021-05-13
2020-12-31	$109,215	2,451	+59.5%	Shares	Defined	2021-02-11
2020-09-30	$42,882	1,537	-44.3%	Shares	Defined	2020-11-12
2020-06-30	$68,776	2,761	+9.8%	Shares	Defined	2020-08-12
2020-03-31	$53,090	2,515	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.