Citadel Advisors’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
26,889
-279,665
| -91% | -$26.7M | ﹤0.01% | 2467 |
|
|
2025
Q1 | $24.3M | Buy |
306,554
+298,110
| +3,530% | +$23.7M | ﹤0.01% | 792 |
|
|
2024
Q4 | $1.13M | Sell |
8,444
-7,398
| -47% | -$989K | ﹤0.01% | 3143 |
|
|
2024
Q3 | $2.07M | Sell |
15,842
-410,461
| -96% | -$53.5M | ﹤0.01% | 2476 |
|
|
2024
Q2 | $44.5M | Sell |
426,303
-707,086
| -62% | -$73.8M | 0.01% | 526 |
|
|
2024
Q1 | $156M | Buy |
1,133,389
+706,736
| +166% | +$97M | 0.03% | 142 |
|
|
2023
Q4 | $59.4M | Sell |
426,653
-881,950
| -67% | -$123M | 0.01% | 409 |
|
|
2023
Q3 | $180M | Buy |
1,308,603
+818,304
| +167% | +$112M | 0.04% | 103 |
|
|
2023
Q2 | $91.9M | Sell |
490,299
-534,260
| -52% | -$100M | 0.02% | 256 |
|
|
2023
Q1 | $238M | Sell |
1,024,559
-354,488
| -26% | -$82.4M | 0.05% | 58 |
|
|
2022
Q4 | $279M | Buy |
1,379,047
+83,444
| +6% | +$16.9M | 0.07% | 35 |
|
|
2022
Q3 | $247M | Buy |
1,295,603
+129,105
| +11% | +$24.6M | 0.06% | 40 |
|
|
2022
Q2 | $215M | Buy |
1,166,498
+368,055
| +46% | +$67.9M | 0.06% | 33 |
|
|
2022
Q1 | $279M | Buy |
798,443
+93,287
| +13% | +$32.6M | 0.06% | 32 |
|
|
2021
Q4 | $268M | Buy |
705,156
+503,649
| +250% | +$192M | 0.05% | 36 |
|
|
2021
Q3 | $81.7M | Buy |
201,507
+105,126
| +109% | +$42.6M | 0.02% | 260 |
|
|
2021
Q2 | $45.6M | Sell |
96,381
-155,037
| -62% | -$73.4M | 0.01% | 542 |
|
|
2021
Q1 | $96.6M | Buy |
251,418
+69,512
| +38% | +$26.7M | 0.02% | 226 |
|
|
2020
Q4 | $67.3M | Buy |
181,906
+12,013
| +7% | +$4.44M | 0.02% | 326 |
|
|
2020
Q3 | $52.5M | Buy |
169,893
+141,763
| +504% | +$43.8M | 0.01% | 382 |
|
|
2020
Q2 | $10.4M | Sell |
28,130
-21,742
| -44% | -$8.05M | ﹤0.01% | 1057 |
|
|
2020
Q1 | $13.6M | Sell |
49,872
-62,354
| -56% | -$17M | 0.01% | 824 |
|
|
2019
Q4 | $37.2M | Sell |
112,226
-479,586
| -81% | -$159M | 0.02% | 541 |
|
|
2019
Q3 | $180M | Buy |
591,812
+266,693
| +82% | +$81.1M | 0.08% | 75 |
|
|
2019
Q2 | $120M | Buy |
325,119
+285,180
| +714% | +$105M | 0.05% | 164 |
|
|
2019
Q1 | $12.4M | Sell |
39,939
-24,173
| -38% | -$7.51M | 0.01% | 990 |
|
|
2018
Q4 | $19.2M | Sell |
64,112
-189,344
| -75% | -$56.8M | 0.01% | 702 |
|
|
2018
Q3 | $93M | Buy |
253,456
+26,245
| +12% | +$9.63M | 0.04% | 229 |
|
|
2018
Q2 | $63.5M | Buy |
227,211
+145,469
| +178% | +$40.6M | 0.03% | 303 |
|
|
2018
Q1 | $19.3M | Buy |
81,742
+4,174
| +5% | +$987K | 0.01% | 649 |
|
|
2017
Q4 | $16.9M | Sell |
77,568
-257,965
| -77% | -$56.4M | 0.01% | 737 |
|
|
2017
Q3 | $66.8M | Sell |
335,533
-717,426
| -68% | -$143M | 0.05% | 249 |
|
|
2017
Q2 | $183M | Buy |
1,052,959
+677,006
| +180% | +$117M | 0.15% | 55 |
|
|
2017
Q1 | $64.2M | Buy |
375,953
+132,637
| +55% | +$22.6M | 0.06% | 208 |
|
|
2016
Q4 | $31.2M | Buy |
243,316
+181,595
| +294% | +$23.3M | 0.03% | 328 |
|
|
2016
Q3 | $11.2M | Buy |
+61,721
| New | +$11.2M | 0.01% | 722 |
|
|
2016
Q2 | – | Sell |
-56,538
| Closed | -$9.17M | – | 3603 |
|
|
2016
Q1 | $9.17M | Buy |
56,538
+7,890
| +16% | +$1.28M | 0.01% | 745 |
|
|
2015
Q4 | $9.34M | Sell |
48,648
-123,082
| -72% | -$23.6M | 0.01% | 878 |
|
|
2015
Q3 | $30.2M | Buy |
171,730
+66,286
| +63% | +$11.7M | 0.03% | 483 |
|
|
2015
Q2 | $23M | Sell |
105,444
-57,974
| -35% | -$12.7M | 0.02% | 634 |
|
|
2015
Q1 | $30.3M | Buy |
163,418
+50,910
| +45% | +$9.45M | 0.03% | 549 |
|
|
2014
Q4 | $20.8M | Sell |
112,508
-34,094
| -23% | -$6.29M | 0.02% | 643 |
|
|
2014
Q3 | $24M | Buy |
146,602
+135,909
| +1,271% | +$22.3M | 0.03% | 546 |
|
|
2014
Q2 | $1.91M | Sell |
10,693
-330,176
| -97% | -$58.9M | ﹤0.01% | 1520 |
|
|
2014
Q1 | $50.7M | Sell |
340,869
-405,487
| -54% | -$60.3M | 0.06% | 304 |
|
|
2013
Q4 | $82.6M | Buy |
746,356
+421,310
| +130% | +$46.6M | 0.11% | 160 |
|
|
2013
Q3 | $26.3M | Sell |
325,046
-49,416
| -13% | -$3.99M | 0.04% | 430 |
|
|
2013
Q2 | $28M | Buy |
+374,462
| New | +$28M | 0.05% | 377 |
|