Citadel Advisors’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-89,175
Closed -$11.7M 13566
2025
Q4
$11.7M Buy
89,175
+46,370
+108% +$5.44M ﹤0.01% 3061
2025
Q3
$4.07M Buy
42,805
+15,916
+59% +$1.58M ﹤0.01% 4729
2025
Q2
$2.57M Sell
26,889
-279,665
-91% -$22.7M ﹤0.01% 5255
2025
Q1
$24.3M Buy
306,554
+298,110
+3,530% +$32.3M ﹤0.01% 1816
2024
Q4
$1.13M Sell
8,444
-7,398
-47% -$1.05M ﹤0.01% 6763
2024
Q3
$2.07M Sell
15,842
-410,461
-96% -$50.6M ﹤0.01% 5464
2024
Q2
$44.5M Sell
426,303
-738,821
-63% -$82.9M 0.01% 1239
2024
Q1
$156M Buy
1,165,124
+726,525
+166% +$97.4M 0.03% 477
2023
Q4
$59.4M Sell
438,599
-906,645
-67% -$105M 0.01% 1055
2023
Q3
$180M Buy
1,345,244
+841,217
+167% +$138M 0.04% 357
2023
Q2
$91.9M Sell
504,027
-549,220
-52% -$111M 0.02% 660
2023
Q1
$238M Sell
1,053,247
-364,413
-26% -$74.6M 0.05% 255
2022
Q4
$279M Buy
1,417,660
+85,780
+6% +$17.8M 0.07% 222
2022
Q3
$247M Buy
1,331,880
+132,720
+11% +$26.3M 0.06% 240
2022
Q2
$215M Buy
1,199,160
+378,361
+46% +$96.6M 0.06% 259
2022
Q1
$279M Buy
820,799
+95,899
+13% +$32.4M 0.06% 230
2021
Q4
$268M Buy
724,900
+517,751
+250% +$196M 0.05% 252
2021
Q3
$81.7M Buy
207,149
+108,069
+109% +$49.7M 0.02% 770
2021
Q2
$45.6M Sell
99,080
-159,378
-62% -$64.2M 0.01% 1213
2021
Q1
$96.6M Buy
258,458
+71,459
+38% +$29.1M 0.02% 599
2020
Q4
$67.3M Buy
186,999
+12,349
+7% +$3.94M 0.02% 766
2020
Q3
$52.5M Buy
174,650
+145,732
+504% +$50.2M 0.01% 829
2020
Q2
$10.4M Sell
28,918
-22,350
-44% -$7.19M ﹤0.01% 2164
2020
Q1
$13.6M Sell
51,268
-64,100
-56% -$17.9M 0.01% 1558
2019
Q4
$37.2M Sell
115,368
-493,015
-81% -$149M 0.02% 974
2019
Q3
$180M Buy
608,383
+274,161
+82% +$80.8M 0.08% 180
2019
Q2
$120M Buy
334,222
+293,165
+714% +$92.6M 0.05% 326
2019
Q1
$12.4M Sell
41,057
-24,850
-38% -$7.25M 0.01% 1821
2018
Q4
$19.2M Sell
65,907
-194,646
-75% -$60.3M 0.01% 1265
2018
Q3
$93M Buy
260,553
+26,980
+12% +$8.65M 0.04% 446
2018
Q2
$63.5M Buy
233,573
+149,542
+178% +$38M 0.03% 575
2018
Q1
$19.3M Buy
84,031
+4,291
+5% +$983K 0.01% 1144
2017
Q4
$16.9M Sell
79,740
-265,188
-77% -$54.6M 0.01% 1272
2017
Q3
$66.8M Sell
344,928
-737,514
-68% -$137M 0.05% 408
2017
Q2
$183M Buy
1,082,442
+695,962
+180% +$120M 0.15% 97
2017
Q1
$64.2M Buy
386,480
+136,351
+55% +$21.5M 0.06% 337
2016
Q4
$31.2M Buy
250,129
+186,680
+294% +$25.2M 0.03% 600
2016
Q3
$11.2M Buy
+63,449
New +$10.2M 0.01% 1269
2016
Q2
Sell
-58,121
Closed -$8.26M 7065
2016
Q1
$9.16M Buy
58,121
+8,111
+16% +$1.24M 0.01% 1263
2015
Q4
$9.34M Sell
50,010
-126,528
-72% -$20.4M 0.01% 1334
2015
Q3
$30.2M Buy
176,538
+68,142
+63% +$13.8M 0.03% 654
2015
Q2
$23M Sell
108,396
-59,598
-35% -$11.6M 0.02% 908
2015
Q1
$30.3M Buy
167,994
+52,336
+45% +$9.86M 0.03% 743
2014
Q4
$20.8M Sell
115,658
-35,049
-23% -$6.18M 0.02% 916
2014
Q3
$24M Buy
150,707
+139,715
+1,271% +$23.4M 0.03% 804
2014
Q2
$1.91M Sell
10,992
-339,421
-97% -$50.6M ﹤0.01% 2766
2014
Q1
$50.7M Sell
350,413
-416,841
-54% -$61.3M 0.06% 393
2013
Q4
$82.6M Buy
767,254
+433,107
+130% +$39.7M 0.11% 198
2013
Q3
$26.3M Sell
334,147
-50,800
-13% -$3.89M 0.04% 583
2013
Q2
$28M Buy
+384,947
New +$24.6M 0.05% 471

Other funds holding ILMN

Citadel Advisors's ILMN Position: Q1 2026 in Review

Citadel Advisors sold out of Illumina (ILMN) in Q1 2026, closing a stake of 89,175 shares — an estimated $11.7M sold.

Citadel Advisors first reported a position in ILMN in Q2 2013 and held it in 50 quarters. The position peaked at $279M in Q1 2022. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Citadel Advisors reported no remaining Illumina position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 89,175 Illumina shares in Q1 2026, an estimated $11.7M.
  • Citadel Advisors first reported a position in Illumina in Q2 2013 and held it in 50 quarters.
  • Citadel Advisors's Illumina position peaked at $279M in Q1 2022.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.