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
VPM
VCM
CM
SC
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.