Citadel Advisors’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-65,651
| Closed | -$2.88M | – | 13124 |
|
|
2025
Q2 | $2.88M | Sell |
65,651
-40,955
| -38% | -$1.5M | ﹤0.01% | 5039 |
|
|
2025
Q1 | $2.91M | Buy |
106,606
+31,456
| +42% | +$922K | ﹤0.01% | 4817 |
|
|
2024
Q4 | $1.91M | Sell |
75,150
-34,242
| -31% | -$785K | ﹤0.01% | 5733 |
|
|
2024
Q3 | $2.09M | Sell |
109,392
-90,627
| -45% | -$1.53M | ﹤0.01% | 5446 |
|
|
2024
Q2 | $3.2M | Buy |
200,019
+23,044
| +13% | +$427K | ﹤0.01% | 4469 |
|
|
2024
Q1 | $3.81M | Sell |
176,975
-40,865
| -19% | -$886K | ﹤0.01% | 4382 |
|
|
2023
Q4 | $4.91M | Buy |
217,840
+70,321
| +48% | +$1.21M | ﹤0.01% | 3822 |
|
|
2023
Q3 | $2.25M | Sell |
147,519
-152,812
| -51% | -$2.45M | ﹤0.01% | 5017 |
|
|
2023
Q2 | $4.87M | Sell |
300,331
-27,378
| -8% | -$484K | ﹤0.01% | 3695 |
|
|
2023
Q1 | $8.06M | Buy |
327,709
+285,630
| +679% | +$7.92M | ﹤0.01% | 3095 |
|
|
2022
Q4 | $1.24M | Buy |
42,079
+21,339
| +103% | +$634K | ﹤0.01% | 6401 |
|
|
2022
Q3 | $569K | Buy |
20,740
+4,115
| +25% | +$134K | ﹤0.01% | 8173 |
|
|
2022
Q2 | $512K | Buy |
16,625
+6,990
| +73% | +$256K | ﹤0.01% | 8586 |
|
|
2022
Q1 | $501K | Sell |
9,635
-6,803
| -41% | -$380K | ﹤0.01% | 9390 |
|
|
2021
Q4 | $1.15M | Sell |
16,438
-16,284
| -50% | -$1.17M | ﹤0.01% | 7598 |
|
|
2021
Q3 | $2.15M | Buy |
32,722
+6,328
| +24% | +$445K | ﹤0.01% | 6159 |
|
|
2021
Q2 | $2.05M | Sell |
26,394
-20,273
| -43% | -$1.6M | ﹤0.01% | 6560 |
|
|
2021
Q1 | $4.04M | Buy |
46,667
+15,090
| +48% | +$1.25M | ﹤0.01% | 4736 |
|
|
2020
Q4 | $2.23M | Buy |
31,577
+25,948
| +461% | +$1.72M | ﹤0.01% | 5128 |
|
|
2020
Q3 | $343K | Sell |
5,629
-66,189
| -92% | -$3.79M | ﹤0.01% | 7918 |
|
|
2020
Q2 | $3.85M | Buy |
71,818
+17,913
| +33% | +$938K | ﹤0.01% | 3458 |
|
|
2020
Q1 | $2.4M | Buy |
53,905
+42,333
| +366% | +$2.2M | ﹤0.01% | 3856 |
|
|
2019
Q4 | $583K | Sell |
11,572
-15,031
| -57% | -$734K | ﹤0.01% | 6575 |
|
|
2019
Q3 | $1.29M | Buy |
+26,603
| New | +$1.34M | ﹤0.01% | 5165 |
|
|
2019
Q2 | – | Sell |
-17,565
| Closed | -$888K | – | 9355 |
|
|
2019
Q1 | $771K | Buy |
17,565
+9,068
| +107% | +$400K | ﹤0.01% | 6051 |
|
|
2018
Q4 | $345K | Sell |
8,497
-34,505
| -80% | -$1.67M | ﹤0.01% | 7021 |
|
|
2018
Q3 | $2.77M | Sell |
43,002
-6,439
| -13% | -$410K | ﹤0.01% | 3860 |
|
|
2018
Q2 | $2.69M | Sell |
49,441
-5,592
| -10% | -$312K | ﹤0.01% | 3645 |
|
|
2018
Q1 | $3.21M | Sell |
55,033
-8,667
| -14% | -$481K | ﹤0.01% | 3046 |
|
|
2017
Q4 | $2.99M | Sell |
63,700
-3,332
| -5% | -$156K | ﹤0.01% | 3095 |
|
|
2017
Q3 | $2.56M | Buy |
67,032
+54,253
| +425% | +$1.96M | ﹤0.01% | 3112 |
|
|
2017
Q2 | $483K | Buy |
+12,779
| New | +$454K | ﹤0.01% | 5165 |
|
|
2017
Q1 | – | Sell |
-14,805
| Closed | -$539K | – | 7603 |
|
|
2016
Q4 | $533K | Buy |
+14,805
| New | +$527K | ﹤0.01% | 4801 |
|
|
2016
Q2 | – | Sell |
-7,419
| Closed | -$245K | – | 6965 |
|
|
2016
Q1 | $239K | Buy |
+7,419
| New | +$207K | ﹤0.01% | 5390 |
|
|
2015
Q4 | – | Sell |
-5,392
| Closed | -$170K | – | 8834 |
|
|
2015
Q3 | $189K | Sell |
5,392
-2,479
| -31% | -$98K | ﹤0.01% | 6227 |
|
|
2015
Q2 | $368K | Buy |
7,871
+5,253
| +201% | +$247K | ﹤0.01% | 5434 |
|
|
2015
Q1 | $163K | Buy |
2,618
+239
| +10% | +$13.7K | ﹤0.01% | 6397 |
|
|
2014
Q4 | $149K | Buy |
2,379
+1,434
| +152% | +$78.9K | ﹤0.01% | 6292 |
|
|
2014
Q3 | $48K | Sell |
945
-594
| -39% | -$30.9K | ﹤0.01% | 6931 |
|
|
2014
Q2 | $76K | Sell |
1,539
-13,846
| -90% | -$634K | ﹤0.01% | 6440 |
|
|
2014
Q1 | $815K | Buy |
15,385
+2,361
| +18% | +$128K | ﹤0.01% | 3684 |
|
|
2013
Q4 | $760K | Sell |
13,024
-26,650
| -67% | -$1.32M | ﹤0.01% | 3521 |
|
|
2013
Q3 | $1.67M | Sell |
39,674
-76,298
| -66% | -$2.93M | ﹤0.01% | 2577 |
|
|
2013
Q2 | $3.92M | Buy |
+115,972
| New | +$4.23M | 0.01% | 1798 |
|
Other funds holding FARO
Citadel Advisors's FARO Position: Q3 2025 in Review
Citadel Advisors sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 65,651 shares — an estimated $2.88M sold.
Citadel Advisors first reported a position in FARO in Q2 2013 and held it in 44 quarters. The position peaked at $8.06M in Q1 2023. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.
- Citadel Advisors reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
- Citadel Advisors sold 65,651 Faro Technologies shares in Q3 2025, an estimated $2.88M.
- Citadel Advisors first reported a position in Faro Technologies in Q2 2013 and held it in 44 quarters.
- Citadel Advisors's Faro Technologies position peaked at $8.06M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.
Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.