Citigroup’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 | $616K | Buy |
+5,000
| New | +$657K | ﹤0.01% | 3425 |
|
|
2023
Q1 | – | Sell |
-2,467
| Closed | -$485K | – | 5668 |
|
|
2022
Q4 | $485K | Sell |
2,467
-17,990
| -88% | -$3.73M | ﹤0.01% | 3195 |
|
|
2022
Q3 | $3.8M | Buy |
20,457
+17,990
| +729% | +$3.56M | ﹤0.01% | 1703 |
|
|
2022
Q2 | $442K | Sell |
2,467
-7,710
| -76% | -$1.97M | ﹤0.01% | 3318 |
|
|
2022
Q1 | $3.46M | Hold |
10,177
| – | – | ﹤0.01% | 1910 |
|
|
2021
Q4 | $3.77M | Buy |
10,177
+7,710
| +313% | +$2.92M | ﹤0.01% | 2076 |
|
|
2021
Q3 | $973K | Buy |
+2,467
| New | +$1.13M | ﹤0.01% | 3103 |
|
|
2021
Q2 | – | Sell |
-25,700
| Closed | -$9.6M | – | 6251 |
|
|
2021
Q1 | $9.6M | Sell |
25,700
-104,342
| -80% | -$42.5M | 0.01% | 1399 |
|
|
2020
Q4 | $46.8M | Sell |
130,042
-29,812
| -19% | -$9.5M | 0.03% | 573 |
|
|
2020
Q3 | $48.1M | Buy |
159,854
+88,922
| +125% | +$30.6M | 0.03% | 469 |
|
|
2020
Q2 | $25.6M | Sell |
70,932
-66,923
| -49% | -$21.5M | 0.02% | 696 |
|
|
2020
Q1 | $36.6M | Buy |
137,855
+3,084
| +2% | +$862K | 0.03% | 474 |
|
|
2019
Q4 | $43.5M | Sell |
134,771
-78,539
| -37% | -$23.8M | 0.03% | 565 |
|
|
2019
Q3 | $63.1M | Buy |
213,310
+71,240
| +50% | +$21M | 0.05% | 364 |
|
|
2019
Q2 | $50.9M | Buy |
142,070
+10,794
| +8% | +$3.41M | 0.04% | 435 |
|
|
2019
Q1 | $39.7M | Sell |
131,276
-74,016
| -36% | -$21.6M | 0.04% | 485 |
|
|
2018
Q4 | $59.9M | Buy |
205,292
+96,016
| +88% | +$29.7M | 0.06% | 334 |
|
|
2018
Q3 | $39M | Buy |
109,276
+65,483
| +150% | +$21M | 0.03% | 504 |
|
|
2018
Q2 | $11.9M | Sell |
43,793
-8,635
| -16% | -$2.2M | 0.01% | 1157 |
|
|
2018
Q1 | $12.1M | Sell |
52,428
-16,859
| -24% | -$3.86M | 0.01% | 1120 |
|
|
2017
Q4 | $14.7M | Buy |
69,287
+10,074
| +17% | +$2.07M | 0.01% | 1029 |
|
|
2017
Q3 | $11.5M | Buy |
59,213
+2,467
| +4% | +$459K | 0.01% | 1142 |
|
|
2017
Q2 | $9.58M | Buy |
56,746
+35,569
| +168% | +$6.15M | 0.01% | 1177 |
|
|
2017
Q1 | $3.52M | Sell |
21,177
-26,214
| -55% | -$4.13M | ﹤0.01% | 1956 |
|
|
2016
Q4 | $5.9M | Buy |
47,391
+8,944
| +23% | +$1.21M | 0.01% | 1649 |
|
|
2016
Q3 | $6.79M | Sell |
38,447
-35,055
| -48% | -$5.61M | 0.01% | 1391 |
|
|
2016
Q2 | $10M | Buy |
73,502
+45,026
| +158% | +$6.4M | 0.01% | 1037 |
|
|
2016
Q1 | $4.49M | Buy |
28,476
+7,505
| +36% | +$1.15M | 0.01% | 1649 |
|
|
2015
Q4 | $3.92M | Sell |
20,971
-2,570
| -11% | -$415K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $4.03M | Sell |
23,541
-4,318
| -15% | -$873K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $5.92M | Buy |
27,859
+20,355
| +271% | +$3.98M | 0.01% | 1597 |
|
|
2015
Q1 | $1.35M | Buy |
+7,504
| New | +$1.41M | ﹤0.01% | 2823 |
|
|
2014
Q1 | – | Sell |
-2,056
| Closed | -$221K | – | 7094 |
|
|
2013
Q4 | $221K | Hold |
2,056
| – | – | ﹤0.01% | 4572 |
|
|
2013
Q3 | $162K | Buy |
+2,056
| New | +$157K | ﹤0.01% | 4343 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Citigroup's ILMN Position: Q1 2026 in Review
Citigroup increased its Illumina (ILMN) stake by 68% in Q1 2026, buying an estimated $22M and bringing the position to 414,482 shares worth $51.1M. The position accounts for 0.02% of the portfolio, ranked #637.
Citigroup first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $105M in Q2 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Citigroup held 414,482 shares of Illumina worth $51.1M as of Q1 2026.
- Citigroup bought 167,308 Illumina shares in Q1 2026, an estimated $22M.
- Illumina made up 0.02% of Citigroup's portfolio in Q1 2026, its #637 holding.
- Citigroup first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Illumina position peaked at $105M in Q2 2021.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.