Susquehanna International Group
ILMN icon

Susquehanna International Group’s Illumina ILMN Stock Holding History

Susquehanna International Group’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$718K Sell
5,827
-174,610
-97% -$22.9M ﹤0.01% 8749
2025
Q4 		$23.7M Buy
180,437
+114,527
+174% +$13.4M ﹤0.01% 2037
2025
Q3 		$6.26M Buy
65,910
+48,865
+287% +$4.85M ﹤0.01% 3733
2025
Q2 		$1.63M Sell
17,045
-191,394
-92% -$15.5M ﹤0.01% 6238
2025
Q1 		$16.5M Buy
208,439
+12,992
+7% +$1.41M ﹤0.01% 1929
2024
Q4 		$26.1M Buy
195,447
+160,391
+458% +$22.8M ﹤0.01% 1653
2024
Q3 		$4.57M Sell
35,056
-84,479
-71% -$10.4M ﹤0.01% 3748
2024
Q2 		$12.5M Buy
119,535
+57,211
+92% +$6.42M ﹤0.01% 2218
2024
Q1 		$8.33M Sell
62,324
-140,832
-69% -$18.9M ﹤0.01% 2877
2023
Q4 		$27.5M Buy
203,156
+129,722
+177% +$15M 0.01% 1479
2023
Q3 		$9.81M Buy
73,434
+28,622
+64% +$4.71M ﹤0.01% 2592
2023
Q2 		$8.17M Sell
44,812
-143,106
-76% -$29M ﹤0.01% 2781
2023
Q1 		$42.5M Buy
187,918
+28,200
+18% +$5.77M 0.01% 1054
2022
Q4 		$31.4M Buy
159,718
+11,218
+8% +$2.32M 0.01% 1168
2022
Q3 		$27.6M Buy
148,500
+52,801
+55% +$10.4M 0.01% 1165
2022
Q2 		$17.2M Sell
95,699
-71,067
-43% -$18.1M ﹤0.01% 1584
2022
Q1 		$56.7M Buy
166,766
+22,648
+16% +$7.65M 0.01% 941
2021
Q4 		$53.3M Buy
144,118
+38,573
+37% +$14.6M 0.01% 1054
2021
Q3 		$41.6M Sell
105,545
-7,118
-6% -$3.27M 0.01% 1300
2021
Q2 		$51.9M Buy
112,663
+8,905
+9% +$3.59M 0.01% 1185
2021
Q1 		$38.8M Buy
103,758
+67,679
+188% +$27.6M 0.01% 1293
2020
Q4 		$13M Sell
36,079
-101,796
-74% -$32.5M ﹤0.01% 2192
2020
Q3 		$41.5M Buy
137,875
+24,745
+22% +$8.53M 0.01% 967
2020
Q2 		$40.8M Sell
113,130
-17,495
-13% -$5.63M 0.01% 934
2020
Q1 		$34.7M Buy
130,625
+19,515
+18% +$5.46M 0.01% 843
2019
Q4 		$35.9M Buy
111,110
+34,460
+45% +$10.4M 0.01% 1005
2019
Q3 		$22.7M Buy
76,650
+5,886
+8% +$1.73M 0.01% 1237
2019
Q2 		$25.3M Buy
70,764
+59,810
+546% +$18.9M 0.01% 1119
2019
Q1 		$3.31M Buy
10,954
+10,024
+1,078% +$2.92M ﹤0.01% 2991
2018
Q4 		$271K Buy
+930
New +$288K ﹤0.01% 7184
2018
Q3 		– Sell
-24,848
Closed -$7.96M – 9683
2018
Q2 		$6.75M Buy
24,848
+1,675
+7% +$426K ﹤0.01% 2371
2018
Q1 		$5.33M Sell
23,173
-155,107
-87% -$35.5M ﹤0.01% 2465
2017
Q4 		$37.9M Buy
178,280
+15,661
+10% +$3.22M 0.01% 836
2017
Q3 		$31.5M Buy
162,619
+19,764
+14% +$3.68M 0.01% 923
2017
Q2 		$24.1M Buy
+142,855
New +$24.7M 0.01% 1022
2017
Q1 		– Sell
-279,506
Closed -$44M – 9404
2016
Q4 		$34.8M Buy
279,506
+189,768
+211% +$25.6M 0.02% 722
2016
Q3 		$15.9M Buy
89,738
+35,435
+65% +$5.67M 0.01% 1182
2016
Q2 		$7.42M Sell
54,303
-105,960
-66% -$15.1M ﹤0.01% 1729
2016
Q1 		$25.3M Buy
160,263
+152,230
+1,895% +$23.3M 0.01% 846
2015
Q4 		$1.5M Sell
8,033
-142,586
-95% -$23M ﹤0.01% 4618
2015
Q3 		$25.8M Sell
150,619
-61,688
-29% -$12.5M 0.01% 1017
2015
Q2 		$45.1M Buy
212,307
+34,904
+20% +$6.82M 0.02% 739
2015
Q1 		$32M Sell
177,403
-100,562
-36% -$18.9M 0.01% 886
2014
Q4 		$49.9M Buy
277,965
+198,895
+252% +$35.1M 0.02% 732
2014
Q3 		$12.6M Sell
79,070
-18,489
-19% -$3.09M ﹤0.01% 1856
2014
Q2 		$16.9M Sell
97,559
-420,928
-81% -$62.8M 0.01% 1539
2014
Q1 		$75M Buy
518,487
+171,912
+50% +$25.3M 0.03% 453
2013
Q4 		$37.3M Buy
346,575
+125,062
+56% +$11.5M 0.02% 846
2013
Q3 		$17.4M Sell
221,513
-97,458
-31% -$7.46M 0.01% 1332
2013
Q2 		$23.2M Buy
+318,971
New +$20.4M 0.01% 1012

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group's ILMN Position: Q1 2026 in Review

Susquehanna International Group reduced its Illumina (ILMN) stake by 97% in Q1 2026, selling an estimated $22.9M and leaving 5,827 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #8749.

Susquehanna International Group first reported a position in ILMN in Q2 2013 and has held it in 50 quarters since. The position peaked at $75M in Q1 2014. 846 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Susquehanna International Group held 5,827 shares of Illumina worth $718K as of Q1 2026.
  • Susquehanna International Group sold 174,610 Illumina shares in Q1 2026, an estimated $22.9M.
  • Illumina made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8749 holding.
  • Susquehanna International Group first reported a position in Illumina in Q2 2013 and has held it in 50 quarters since.
  • Susquehanna International Group's Illumina position peaked at $75M in Q1 2014.
  • 846 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.