Citadel Advisors (Ken Griffin) — ABBV Trade History

Quarter-by-quarter changes in the ABBVIE INC position · CUSIP 00287Y109
Currently held · 2 YearsFirst seen: 2015 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add3,169,7832,679,498+546.5%$797.6M0.09%
2026 Q12026-05-15Reduce490,285-243,066-33.1%$106.6M0.02%
2025 Q42026-02-17Reduce733,351-2,372,075-76.4%$167.6M0.03%
2025 Q32025-11-14Reduce3,105,426-147,435-4.5%$719.0M0.11%
2025 Q22025-08-14Add3,252,8611,405,899+76.1%$603.8M0.10%
2025 Q12025-05-15Add1,846,9621,128,425+157.0%$387.0M0.07%
2024 Q42025-02-14Add718,537471,342+190.7%$127.7M0.02%
2024 Q32024-11-14New247,195247,195$48.8M0.01%
2024 Q22024-08-14Sold out-5,968-100.0%
2024 Q12024-05-15Reduce5,968-523,426-98.9%$1.1M
2023 Q42024-02-14Reduce529,394-2,596,834-83.1%$82.0M0.02%
2023 Q32023-11-14Add3,126,2281,195,188+61.9%$466.0M0.10%
2023 Q22023-08-14Reduce1,931,040-333,303-14.7%$260.2M0.05%
2023 Q12023-05-15Add2,264,3431,785,323+372.7%$360.9M0.08%
2022 Q42023-02-14Reduce479,020-43,650-8.4%$77.4M0.02%
2022 Q32022-11-14Reduce522,670-39,540-7.0%$70.1M0.02%
2022 Q22022-08-15Reduce562,210-412,681-42.3%$86.1M0.02%
2022 Q12022-05-16New974,891974,891$158.0M0.03%
2021 Q32022-03-11Sold out-979,722-100.0%
2021 Q42022-02-14Add979,722809,579+475.8%$132.7M0.03%
2021 Q22021-08-16Reduce170,143-964,097-85.0%$19.2M0.00%
2021 Q12021-05-21Reduce1,134,240-131,697-10.4%$122.7M0.03%
2020 Q42021-02-16Add1,265,937786,013+163.8%$135.6M0.04%
2020 Q32020-11-16Reduce479,924-2,952,488-86.0%$42.0M0.01%
2020 Q22020-08-14Reduce3,432,412-1,804,079-34.5%$337.0M0.12%
2020 Q12020-05-15Add5,236,4912,485,870+90.4%$399.0M0.18%
2019 Q42020-02-14New2,750,6212,750,621$243.5M0.11%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-371,675-100.0%
2019 Q32019-11-14New371,675371,675$28.1M0.01%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-642,059-100.0%
2019 Q12019-05-15New642,059642,059$51.7M0.03%
2018 Q12019-02-14Sold out-301,654-100.0%
2017 Q42018-02-09Add301,654135,766+81.8%$29.2M0.02%
2017 Q32017-11-09Reduce165,888-3,504,417-95.5%$14.7M0.01%
2017 Q22017-08-11Add3,670,3051,005,851+37.8%$266.1M0.23%
2017 Q12017-05-12Add2,664,4542,190,409+462.1%$173.6M0.16%
2016 Q42017-02-10Add474,045365,074+335.0%$29.7M0.03%
2015 Q42017-01-31New108,971108,971$6.5M0.01%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.