ABBVIE INC · CUSIP 00287Y109 · CIK 1423053
As of 2026-06-30, CITADEL ADVISORS LLC reported 3.17M ABBV (shares), valued at $797.64M, or 0.46% of its reported non-derivative portfolio. Filed 2026-09-02.
Verify history & sources →Shares increased 546.52%; reported value increased 648.03%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.46% | 3,169,783 | SEC filing ↗Filed Sep 2, 2026Amended |
| Q1 2026 | 0.08% | 490,285 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.11% | 733,351 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.58% | 3,105,426 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.52% | 3,252,861 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.38% | 1,846,962 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.12% | 718,537 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.05% | 247,195 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.00% | 5,968 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.08% | 529,394 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.50% | 3,126,228 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.50% | 3,126,228 | $466.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.08% | 529,394 | $82.04M | Shares decreased 83.07%; reported value decreased 82.39%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.00% | 5,968 | $1.09M | Shares decreased 98.87%; reported value decreased 98.68%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.05% | 247,195 | $48.82M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.12% | 718,537 | $127.68M | Shares increased 190.68%; reported value increased 161.56%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.38% | 1,846,962 | $386.98M | Shares increased 157.04%; reported value increased 203.07%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.52% | 3,252,861 | $603.80M | Shares increased 76.12%; reported value increased 56.03%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.58% | 3,105,426 | $719.03M | Shares decreased 4.53%; reported value increased 19.08%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.11% | 733,351 | $167.56M | Shares decreased 76.38%; reported value decreased 76.70%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.08% | 490,285 | $106.63M | Shares decreased 33.14%; reported value decreased 36.36%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.46% | 3,169,783 | $797.64M | Shares increased 546.52%; reported value increased 648.03%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 2, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.