Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$797,644,194
+$691,012,110 QoQ
Shares Held
3,169,783
+546.5% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#59
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Jun 30, 2026CallValue
$500,839,092
CallShares
1,990,300
PutValue
$352,698,624
PutShares
1,401,600
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,979,998,649 across 21 Drug Manufacturers - General names. ABBV ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
945,456 | $1,134,008,383 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
3,169,783 | $797,644,194 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
3,480,444 | $439,719,294 | |
| 4 | JNJ |
Johnson & Johnson
|
1,500,832 | $381,166,302 | |
| 5 | AMGN |
Amgen Inc
|
703,984 | $254,926,685 | |
| 6 | MRK |
Merck & Co., Inc.
|
1,933,667 | $248,476,209 | |
| 7 | AZN |
Astrazeneca PLC
|
970,043 | $183,939,553 | |
| 8 | PFE |
Pfizer Inc
|
6,191,186 | $149,083,758 |
All Filings in ABBV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,839,092 | 1,990,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $352,698,624 | 1,401,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $797,644,194 | 3,169,783 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $106,632,084 | 490,285 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $224,058,198 | 1,030,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $482,175,330 | 2,217,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $464,702,962 | 2,033,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $327,380,472 | 1,432,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $167,563,369 | 733,351 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $437,425,368 | 1,889,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $719,030,335 | 3,105,426 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $557,803,014 | 2,409,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $603,796,058 | 3,252,861 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $230,335,858 | 1,240,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $418,368,918 | 2,253,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $491,932,008 | 2,347,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $549,591,912 | 2,623,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $386,975,477 | 1,846,962 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $127,684,024 | 718,537 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $250,699,160 | 1,410,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $345,146,710 | 1,942,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $368,912,388 | 1,868,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $487,281,900 | 2,467,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $48,816,067 | 247,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $133,751,296 | 779,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $449,005,056 | 2,617,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $456,870,690 | 2,508,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $279,122,880 | 1,532,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,086,772 | 5,968 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $175,890,950 | 1,135,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $82,040,187 | 529,394 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $825,199,753 | 5,324,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $465,995,545 | 3,126,228 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $569,513,542 | 3,820,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $220,131,808 | 1,476,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $260,169,018 | 1,931,040 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $339,869,898 | 2,522,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $283,054,257 | 2,100,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $476,691,607 | 2,991,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $360,868,343 | 2,264,343 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $354,534,502 | 2,224,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $458,115,867 | 2,834,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $402,457,383 | 2,490,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $77,414,421 | 479,020 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $497,060,156 | 3,703,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $70,147,540 | 522,670 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $292,215,433 | 2,177,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $384,799,184 | 2,512,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $530,178,656 | 3,461,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $86,108,083 | 562,210 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||