Position in ABBV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$585,618,368
+$131,089,281 QoQ
Shares Held
2,327,207
+11.4% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#72
of 4,138 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
$40,136,580
CallShares
159,500
PutValue
$287,322,552
PutShares
1,141,800
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, 2026CITIGROUP INC holds $6,106,168,968 across 18 Drug Manufacturers - General names. ABBV ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,199,053 | $1,438,180,257 | |
| 2 | JNJ |
Johnson & Johnson
|
3,925,186 | $996,879,486 | |
| 3 | AZN |
Astrazeneca PLC
|
4,895,753 | $928,332,681 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
2,327,207 | $585,618,368 | |
| 5 | MRK |
Merck & Co., Inc.
|
3,614,905 | $464,515,291 | |
| 6 | PFE |
Pfizer Inc
|
19,228,115 | $463,013,007 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
2,969,159 | $375,123,546 | |
| 8 | AMGN |
Amgen Inc
|
1,020,869 | $369,677,081 |
All Filings in ABBV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,136,580 | 159,500 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $585,618,368 | 2,327,207 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $287,322,552 | 1,141,800 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $454,529,087 | 2,089,885 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $24,445,876 | 112,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $285,042,394 | 1,310,600 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $75,401,700 | 330,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $273,936,661 | 1,198,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $377,387,105 | 1,651,657 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $628,463,926 | 2,714,278 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $255,759,084 | 1,104,600 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $56,912,532 | 245,800 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $141,479,564 | 762,200 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $611,777,902 | 3,295,862 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $189,926,384 | 1,023,200 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $227,496,816 | 1,085,800 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $203,150,592 | 969,600 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $670,457,920 | 3,199,971 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $220,756,710 | 1,242,300 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $283,786,900 | 1,597,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $434,791,560 | 2,446,773 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $408,470,391 | 2,068,414 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $61,594,012 | 311,900 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $185,019,012 | 936,900 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $406,769,454 | 2,371,557 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $140,354,816 | 818,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $45,161,216 | 263,300 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $381,337,064 | 2,094,108 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $65,410,320 | 359,200 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $141,018,240 | 774,400 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $115,096,219 | 742,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $356,433,320 | 2,300,015 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $131,507,542 | 848,600 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $435,949,967 | 2,924,661 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $119,918,770 | 804,500 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $105,191,642 | 705,700 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $453,769,290 | 3,367,990 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $102,596,895 | 761,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $22,904,100 | 170,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $15,905,126 | 99,800 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $385,072,819 | 2,416,219 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $54,377,044 | 341,200 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $27,732,276 | 171,600 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $513,074,575 | 3,174,770 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $75,859,734 | 469,400 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $23,392,803 | 174,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $53,294,791 | 397,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $372,558,099 | 2,775,934 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $403,495,880 | 2,634,473 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $36,222,340 | 236,500 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||