CITIGROUP INC

Position in ILMN — Illumina, Inc.

CIK 831001 NEW YORK, NY

Back to ILMN Full portfolio

Position in ILMN

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$81,815,632

+$30,726,582 QoQ

Shares Held

465,311

+12.3% QoQ

Ownership

0.308%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#61

of 932 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ILMN Over Time

Shares Held

Position Value (USD)

Derivatives in ILMN

reported options exposure · as of Jun 30, 2026

CallValue

$879,150

CallShares

5,000

PutValue

$879,150

PutShares

5,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Diagnostics & Research

Healthcare · as of Jun 30, 2026

CITIGROUP INC holds $1,355,830,348 across 36 Diagnostics & Research names. ILMN ranks #5 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	650,976	$326,373,326
2	DHR	Danaher Corp /De/	778,298	$148,250,202
3	MTD	Mettler Toledo International Inc/	90,754	$115,939,141
4	IDXX	Idexx Laboratories Inc /De	165,689	$87,225,316
5	ILMN	Illumina, Inc. This page	465,311	$81,815,632
6	WAT	Waters Corp /De/	213,227	$79,968,652
7	CRL	Charles River Laboratories International, Inc.	316,217	$71,714,852
8	DGX	Quest Diagnostics Inc	315,584	$66,888,027

All Filings in ILMN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$879,150	5,000	0.0%	Put	Defined	2026-08-03
2026-06-30	$879,150	5,000	0.0%	Call	Defined	2026-08-03
2026-06-30	$81,815,632	465,311	+12.3%	Shares	Defined	2026-08-03
2026-03-31	$51,089,050	414,482	+67.7%	Shares	Defined	2026-05-11
2026-03-31	$616,300	5,000	+108.3%	Call	Defined	2026-05-11
2026-03-31	$616,300	5,000	-56.1%	Put	Defined	2026-05-11
2025-12-31	$32,419,340	247,174	+47.9%	Shares	Defined	2026-02-13
2025-09-30	$15,869,769	167,103	+8.2%	Shares	Defined	2025-11-10
2025-06-30	$14,736,453	154,454	+2.4%	Shares	Defined	2025-08-11
2025-03-31	$11,961,613	150,764	+13.5%	Shares	Defined	2025-05-12
2024-12-31	$17,743,254	132,779	-43.3%	Shares	Defined	2025-02-12
2024-09-30	$30,539,802	234,183	+8.9%	Shares	Defined	2024-11-12
2024-06-30	$22,440,131	214,985	-21.5%	Shares	Defined	2024-08-12
2024-03-31	$37,600,695	273,818	+64.4%	Shares	Defined	2024-05-10
2023-12-31	$23,188,892	166,539	-55.4%	Shares	Defined	2024-02-09
2023-09-30	$51,220,417	373,109	+42.6%	Shares	Defined	2023-12-06
2023-09-30	$1,564,992	11,400	-50.4%	Put	Defined	2023-12-06
2023-06-30	$49,040,077	261,561	+29.6%	Shares	Defined	2023-08-10
2023-03-31	$46,926,503	201,791	-13.1%	Shares	Defined	2023-05-11
2022-12-31	$46,947,196	232,182	+88.0%	Shares	Defined	2023-02-09
2022-12-31	$4,650,599	23,000	+360.0%	Put	Defined	2023-02-09
2022-12-31	$485,279	2,400	-87.9%	Call	Defined	2023-02-09
2022-09-30	$23,560,274	123,488	-4.9%	Shares	Defined	2022-11-10
2022-09-30	$3,796,721	19,900	+729.2%	Call	Defined	2022-11-10
2022-06-30	$442,463	2,400	-75.8%	Call	Defined	2022-08-10
2022-06-30	$23,947,990	129,898	-24.8%	Shares	Defined	2022-08-10
2022-03-31	$60,317,623	172,632	-10.2%	Shares	Defined	2022-05-12
2022-03-31	$3,459,060	9,900	0.0%	Call	Defined	2022-05-12
2021-12-31	$3,766,355	9,900	+312.5%	Call	Defined	2022-02-10
2021-12-31	$1,902,199	5,000	0.0%	Put	Defined	2022-02-10
2021-12-31	$73,141,486	192,255	+28.2%	Shares	Defined	2022-02-10
2021-09-30	$973,464	2,400	-90.4%	Call	Defined	2021-11-10
2021-09-30	$60,839,476	149,995	-32.5%	Shares	Defined	2021-11-10
2021-09-30	$2,028,050	5,000	0.0%	Put	Defined	2021-11-10
2021-06-30	$2,366,049	5,000	0.0%	Put	Defined	2021-08-10
2021-06-30	$105,123,594	222,150	-5.6%	Shares	Defined	2021-08-10
2021-03-31	$9,601,498	25,000	-80.2%	Call	Defined	2021-05-13
2021-03-31	$1,920,299	5,000	-95.6%	Put	Defined	2021-05-13
2021-03-31	$90,376,991	235,320	-6.8%	Shares	Defined	2021-05-13
2020-12-31	$42,254,001	114,200	+0.3%	Put	Defined	2021-02-11
2020-12-31	$46,805,001	126,500	-18.6%	Call	Defined	2021-02-11
2020-12-31	$93,407,984	252,454	+5.7%	Shares	Defined	2021-02-11
2020-09-30	$35,204,212	113,900	-2.0%	Put	Defined	2020-11-12
2020-09-30	$48,061,942	155,500	+125.4%	Call	Defined	2020-11-12
2020-09-30	$73,822,832	238,847	+14.1%	Shares	Defined	2020-11-12
2020-06-30	$25,554,145	69,000	—	Call	Defined	2020-08-12
2020-06-30	$77,544,239	209,381	+18.0%	Shares	Defined	2020-08-12
2020-06-30	$43,034,663	116,200	-5.3%	Put	Defined	2020-08-12
2020-03-31	$48,471,418	177,473	—	Shares	Defined	2020-05-12
2020-03-31	$33,511,819	122,700	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.