Citadel Advisors’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.7M | Buy |
1,520,425
+111,687
| +8% | +$7.15M | 0.06% | 876 |
|
|
2025
Q4 | $86.6M | Buy |
1,408,738
+478,403
| +51% | +$30M | 0.06% | 955 |
|
|
2025
Q3 | $59.8M | Buy |
930,335
+333,871
| +56% | +$21.1M | 0.05% | 1218 |
|
|
2025
Q2 | $36.6M | Buy |
596,464
+465,456
| +355% | +$27.6M | 0.03% | 1504 |
|
|
2025
Q1 | $8.6M | Buy |
131,008
+89,008
| +212% | +$5.64M | 0.01% | 3059 |
|
|
2024
Q4 | $2.62M | Buy |
42,000
+14,599
| +53% | +$952K | ﹤0.01% | 5081 |
|
|
2024
Q3 | $1.81M | Sell |
27,401
-178,026
| -87% | -$10.9M | ﹤0.01% | 5731 |
|
|
2024
Q2 | $11.1M | Sell |
205,427
-191,146
| -48% | -$10.6M | 0.01% | 2648 |
|
|
2024
Q1 | $24.2M | Buy |
396,573
+245,079
| +162% | +$14.5M | 0.02% | 1878 |
|
|
2023
Q4 | $9.76M | Buy |
+151,494
| New | +$8.64M | 0.01% | 2878 |
|
|
2023
Q3 | – | Sell |
-330,897
| Closed | -$19.9M | – | 14540 |
|
|
2023
Q2 | $18.9M | Buy |
330,897
+208,755
| +171% | +$11.8M | 0.02% | 1950 |
|
|
2023
Q1 | $6.8M | Sell |
122,142
-5,212
| -4% | -$299K | 0.01% | 3318 |
|
|
2022
Q4 | $6.67M | Buy |
127,354
+26,780
| +27% | +$1.36M | 0.01% | 3414 |
|
|
2022
Q3 | $4.64M | Buy |
100,574
+29,492
| +41% | +$1.6M | 0.01% | 3999 |
|
|
2022
Q2 | $3.76M | Buy |
71,082
+40,556
| +133% | +$2.36M | 0.01% | 4336 |
|
|
2022
Q1 | $1.98M | Buy |
30,526
+27,816
| +1,026% | +$1.98M | ﹤0.01% | 6102 |
|
|
2021
Q4 | $212K | Sell |
2,710
-28,897
| -91% | -$2.16M | ﹤0.01% | 11732 |
|
|
2021
Q3 | $2.12M | Sell |
31,607
-18,693
| -37% | -$1.25M | ﹤0.01% | 6202 |
|
|
2021
Q2 | $3.14M | Sell |
50,300
-53,033
| -51% | -$3.37M | ﹤0.01% | 5490 |
|
|
2021
Q1 | $5.85M | Sell |
103,333
-257,560
| -71% | -$14.1M | 0.01% | 3918 |
|
|
2020
Q4 | $18.6M | Sell |
360,893
-614,054
| -63% | -$30.8M | 0.02% | 1882 |
|
|
2020
Q3 | $49.6M | Buy |
974,947
+49,345
| +5% | +$2.56M | 0.07% | 867 |
|
|
2020
Q2 | $44.4M | Sell |
925,602
-486,716
| -34% | -$23M | 0.06% | 879 |
|
|
2020
Q1 | $59.9M | Sell |
1,412,318
-176,399
| -11% | -$10.1M | 0.09% | 562 |
|
|
2019
Q4 | $92.7M | Sell |
1,588,717
-148,017
| -9% | -$9.05M | 0.11% | 428 |
|
|
2019
Q3 | $102M | Sell |
1,736,734
-151,281
| -8% | -$8.66M | 0.13% | 391 |
|
|
2019
Q2 | $101M | Buy |
1,888,015
+429,355
| +29% | +$23.4M | 0.12% | 393 |
|
|
2019
Q1 | $75.1M | Buy |
1,458,660
+776,564
| +114% | +$38.5M | 0.1% | 499 |
|
|
2018
Q4 | $30.4M | Buy |
682,096
+403,630
| +145% | +$18.7M | 0.05% | 916 |
|
|
2018
Q3 | $14.4M | Buy |
278,466
+213,137
| +326% | +$11.7M | 0.02% | 1710 |
|
|
2018
Q2 | $3.38M | Sell |
65,329
-650,647
| -91% | -$34.7M | ﹤0.01% | 3305 |
|
|
2018
Q1 | $42M | Buy |
715,976
+50,632
| +8% | +$2.97M | 0.06% | 682 |
|
|
2017
Q4 | $37.3M | Buy |
665,344
+497,718
| +297% | +$26.8M | 0.05% | 772 |
|
|
2017
Q3 | $8.38M | Sell |
167,626
-59,000
| -26% | -$2.82M | 0.01% | 1762 |
|
|
2017
Q2 | $10.1M | Sell |
226,626
-657,118
| -74% | -$27.8M | 0.02% | 1451 |
|
|
2017
Q1 | $34.7M | Buy |
883,744
+702,311
| +387% | +$26.9M | 0.06% | 629 |
|
|
2016
Q4 | $6.64M | Sell |
181,433
-442,773
| -71% | -$17M | 0.02% | 1707 |
|
|
2016
Q3 | $24.5M | Sell |
624,206
-88,262
| -12% | -$3.66M | 0.05% | 750 |
|
|
2016
Q2 | $28.7M | Buy |
712,468
+99,732
| +16% | +$3.72M | 0.07% | 575 |
|
|
2016
Q1 | $23.4M | Buy |
612,736
+191,103
| +45% | +$6.81M | 0.06% | 668 |
|
|
2015
Q4 | $15.1M | Buy |
+421,633
| New | +$16.1M | 0.03% | 1003 |
|
|
2015
Q2 | – | Sell |
-69,686
| Closed | -$2.49M | – | 8824 |
|
|
2015
Q1 | $2.49M | Buy |
69,686
+60,898
| +693% | +$2.12M | ﹤0.01% | 2798 |
|
|
2014
Q4 | $298K | Buy |
8,788
+1,504
| +21% | +$46.1K | ﹤0.01% | 5436 |
|
|
2014
Q3 | $198K | Buy |
+7,284
| New | +$203K | ﹤0.01% | 5733 |
|
|
2014
Q1 | – | Sell |
-560,504
| Closed | -$15.8M | – | 7891 |
|
|
2013
Q4 | $15.8M | Buy |
560,504
+458,136
| +448% | +$11.9M | 0.03% | 938 |
|
|
2013
Q3 | $2.49M | Sell |
102,368
-134,845
| -57% | -$3.01M | 0.01% | 2200 |
|
|
2013
Q2 | $5.23M | Buy |
+237,213
| New | +$5.85M | 0.01% | 1534 |
|
Other funds holding FAF
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VCM
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