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 		$19.7M Sell
159,700
-243,600
-60% -$32M ﹤0.01% 2244
2025
Q4 		$52.9M Buy
403,300
+23,500
+6% +$2.76M 0.01% 1318
2025
Q3 		$36.1M Buy
379,800
+43,200
+13% +$4.28M ﹤0.01% 1619
2025
Q2 		$32.1M Sell
336,600
-21,000
-6% -$1.7M ﹤0.01% 1545
2025
Q1 		$28.4M Sell
357,600
-189,300
-35% -$20.5M ﹤0.01% 1435
2024
Q4 		$73.1M Buy
546,900
+92,800
+20% +$13.2M 0.01% 885
2024
Q3 		$59.2M Sell
454,100
-119,600
-21% -$14.8M 0.01% 965
2024
Q2 		$59.9M Sell
573,700
-39,605
-6% -$4.44M 0.01% 866
2024
Q1 		$81.9M Sell
613,305
-283,625
-32% -$38M 0.01% 762
2023
Q4 		$121M Buy
896,930
+435,050
+94% +$50.2M 0.02% 587
2023
Q3 		$61.7M Sell
461,880
-210,638
-31% -$34.6M 0.01% 880
2023
Q2 		$123M Buy
672,518
+191,003
+40% +$38.7M 0.02% 519
2023
Q1 		$109M Sell
481,515
-264,813
-35% -$54.2M 0.02% 551
2022
Q4 		$147M Buy
746,328
+118,117
+19% +$24.5M 0.04% 417
2022
Q3 		$117M Buy
628,211
+274,065
+77% +$54.2M 0.03% 452
2022
Q2 		$63.5M Buy
354,146
+6,065
+2% +$1.55M 0.02% 721
2022
Q1 		$118M Sell
348,081
-325,259
-48% -$110M 0.02% 581
2021
Q4 		$249M Buy
673,340
+101,566
+18% +$38.5M 0.04% 394
2021
Q3 		$226M Buy
571,774
+186,274
+48% +$85.7M 0.03% 463
2021
Q2 		$177M Sell
385,500
-135,079
-26% -$54.4M 0.02% 549
2021
Q1 		$194M Buy
520,579
+143,509
+38% +$58.5M 0.03% 457
2020
Q4 		$136M Sell
377,070
-167,462
-31% -$53.4M 0.02% 545
2020
Q3 		$164M Buy
544,532
+141,864
+35% +$48.9M 0.03% 395
2020
Q2 		$145M Buy
402,668
+8,224
+2% +$2.65M 0.04% 387
2020
Q1 		$105M Sell
394,444
-206,525
-34% -$57.8M 0.03% 372
2019
Q4 		$194M Buy
600,969
+125,622
+26% +$38.1M 0.06% 275
2019
Q3 		$141M Buy
475,347
+210,945
+80% +$62.2M 0.05% 336
2019
Q2 		$94.7M Sell
264,402
-129,630
-33% -$40.9M 0.03% 425
2019
Q1 		$119M Sell
394,032
-168,490
-30% -$49.1M 0.05% 330
2018
Q4 		$164M Buy
562,522
+158,929
+39% +$49.2M 0.07% 262
2018
Q3 		$144M Buy
403,593
+102,492
+34% +$32.8M 0.05% 332
2018
Q2 		$81.8M Buy
301,101
+47,905
+19% +$12.2M 0.03% 474
2018
Q1 		$58.2M Sell
253,196
-165,097
-39% -$37.8M 0.02% 599
2017
Q4 		$88.9M Sell
418,293
-94,885
-18% -$19.5M 0.03% 460
2017
Q3 		$99.4M Buy
513,178
+183,910
+56% +$34.2M 0.04% 382
2017
Q2 		$55.6M Sell
329,268
-98,791
-23% -$17.1M 0.02% 571
2017
Q1 		$71.1M Sell
428,059
-38,653
-8% -$6.09M 0.04% 429
2016
Q4 		$58.1M Buy
466,712
+107,632
+30% +$14.5M 0.03% 508
2016
Q3 		$63.5M Sell
359,080
-60,138
-14% -$9.62M 0.03% 454
2016
Q2 		$57.2M Sell
419,218
-69,082
-14% -$9.81M 0.03% 468
2016
Q1 		$77M Buy
488,300
+82,343
+20% +$12.6M 0.04% 391
2015
Q4 		$75.8M Sell
405,957
-73,502
-15% -$11.9M 0.04% 448
2015
Q3 		$82M Sell
479,459
-36,905
-7% -$7.46M 0.04% 433
2015
Q2 		$110M Buy
516,364
+144,228
+39% +$28.2M 0.05% 366
2015
Q1 		$67.2M Sell
372,136
-166,228
-31% -$31.3M 0.03% 510
2014
Q4 		$96.7M Buy
538,364
+136,416
+34% +$24M 0.04% 430
2014
Q3 		$64.1M Sell
401,948
-49,755
-11% -$8.32M 0.02% 615
2014
Q2 		$78.5M Sell
451,703
-185,451
-29% -$27.7M 0.03% 470
2014
Q1 		$92.1M Buy
637,154
+98,790
+18% +$14.5M 0.04% 372
2013
Q4 		$57.9M Buy
538,364
+256,898
+91% +$23.5M 0.03% 579
2013
Q3 		$22.1M Buy
281,466
+89,641
+47% +$6.86M 0.01% 1131
2013
Q2 		$14M Buy
+191,825
New +$12.3M 0.01% 1437

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.