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 		$30.3M Sell
245,500
-407,700
-62% -$53.5M ﹤0.01% 1733
2025
Q4 		$85.7M Buy
653,200
+97,100
+17% +$11.4M 0.01% 989
2025
Q3 		$52.8M Sell
556,100
-552,400
-50% -$54.8M 0.01% 1300
2025
Q2 		$106M Buy
1,108,500
+744,000
+204% +$60.4M 0.01% 728
2025
Q1 		$28.9M Sell
364,500
-272,400
-43% -$29.5M ﹤0.01% 1416
2024
Q4 		$85.1M Buy
636,900
+263,300
+70% +$37.5M 0.01% 810
2024
Q3 		$48.7M Sell
373,600
-165,200
-31% -$20.4M 0.01% 1104
2024
Q2 		$56.2M Buy
538,800
+100,358
+23% +$11.3M 0.01% 912
2024
Q1 		$58.6M Sell
438,442
-431,143
-50% -$57.8M 0.01% 931
2023
Q4 		$118M Buy
869,585
+163,246
+23% +$18.8M 0.02% 601
2023
Q3 		$94.3M Buy
706,339
+39,887
+6% +$6.56M 0.02% 645
2023
Q2 		$122M Sell
666,452
-13,262
-2% -$2.68M 0.02% 523
2023
Q1 		$154M Buy
679,714
+112,566
+20% +$23M 0.03% 444
2022
Q4 		$112M Sell
567,148
-181,544
-24% -$37.6M 0.03% 507
2022
Q3 		$139M Buy
748,692
+451,189
+152% +$89.3M 0.04% 402
2022
Q2 		$53.4M Sell
297,503
-26,420
-8% -$6.75M 0.01% 822
2022
Q1 		$110M Sell
323,923
-122,640
-27% -$41.4M 0.02% 621
2021
Q4 		$165M Buy
446,563
+69,595
+18% +$26.4M 0.02% 516
2021
Q3 		$149M Sell
376,968
-4,214
-1% -$1.94M 0.02% 635
2021
Q2 		$175M Sell
381,182
-123,052
-24% -$49.6M 0.02% 555
2021
Q1 		$188M Sell
504,234
-15,523
-3% -$6.33M 0.03% 469
2020
Q4 		$187M Sell
519,757
-110,407
-18% -$35.2M 0.03% 440
2020
Q3 		$189M Buy
630,164
+111,127
+21% +$38.3M 0.04% 355
2020
Q2 		$187M Buy
519,037
+66,409
+15% +$21.4M 0.05% 315
2020
Q1 		$120M Sell
452,628
-201,694
-31% -$56.4M 0.04% 328
2019
Q4 		$211M Buy
654,322
+169,209
+35% +$51.3M 0.06% 255
2019
Q3 		$144M Buy
485,113
+31,559
+7% +$9.3M 0.05% 329
2019
Q2 		$162M Buy
453,554
+64,867
+17% +$20.5M 0.06% 272
2019
Q1 		$117M Sell
388,687
-80,492
-17% -$23.5M 0.05% 333
2018
Q4 		$137M Buy
469,179
+57,054
+14% +$17.7M 0.05% 300
2018
Q3 		$147M Buy
412,125
+186,479
+83% +$59.8M 0.05% 325
2018
Q2 		$61.3M Sell
225,646
-63,119
-22% -$16.1M 0.02% 594
2018
Q1 		$66.4M Sell
288,765
-90,053
-24% -$20.6M 0.02% 546
2017
Q4 		$80.5M Buy
378,818
+98,688
+35% +$20.3M 0.03% 496
2017
Q3 		$54.3M Sell
280,130
-84,193
-23% -$15.7M 0.02% 600
2017
Q2 		$61.5M Sell
364,323
-30,532
-8% -$5.28M 0.03% 521
2017
Q1 		$65.5M Sell
394,855
-85,015
-18% -$13.4M 0.03% 468
2016
Q4 		$59.8M Buy
479,870
+132,200
+38% +$17.8M 0.03% 496
2016
Q3 		$61.4M Buy
347,670
+3,804
+1% +$609K 0.03% 470
2016
Q2 		$47M Buy
343,866
+48,522
+16% +$6.89M 0.03% 538
2016
Q1 		$46.6M Sell
295,344
-508,244
-63% -$77.7M 0.02% 548
2015
Q4 		$150M Buy
803,588
+611,969
+319% +$98.8M 0.07% 247
2015
Q3 		$32.8M Sell
191,619
-54,998
-22% -$11.1M 0.01% 853
2015
Q2 		$52.4M Buy
246,617
+39,475
+19% +$7.71M 0.02% 661
2015
Q1 		$37.4M Buy
207,142
+26,625
+15% +$5.01M 0.02% 789
2014
Q4 		$32.4M Sell
180,517
-174,554
-49% -$30.8M 0.01% 985
2014
Q3 		$56.6M Sell
355,071
-92,006
-21% -$15.4M 0.02% 691
2014
Q2 		$77.6M Sell
447,077
-117,398
-21% -$17.5M 0.03% 477
2014
Q1 		$81.6M Buy
564,475
+301,307
+114% +$44.3M 0.04% 419
2013
Q4 		$28.3M Sell
263,168
-21,588
-8% -$1.98M 0.01% 1052
2013
Q3 		$22.4M Sell
284,756
-54,792
-16% -$4.19M 0.01% 1124
2013
Q2 		$24.7M Buy
+339,548
New +$21.7M 0.01% 956

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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. 845 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.
  • 845 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.