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
Q2 | – | Sell |
-2,200
| Closed | -$60.1K | – | 13251 |
|
|
2025
Q1 | $60.1K | Buy |
2,200
+400
| +22% | +$11.7K | ﹤0.01% | 12109 |
|
|
2024
Q4 | $45.6K | Buy |
1,800
+700
| +64% | +$16K | ﹤0.01% | 12482 |
|
|
2024
Q3 | $21.1K | Buy |
1,100
+100
| +10% | +$1.69K | ﹤0.01% | 12738 |
|
|
2024
Q2 | $16K | Buy |
1,000
+900
| +900% | +$16.7K | ﹤0.01% | 12803 |
|
|
2024
Q1 | $2.15K | Sell |
100
-1,800
| -95% | -$39K | ﹤0.01% | 14037 |
|
|
2023
Q4 | $42.8K | Sell |
1,900
-5,000
| -72% | -$85.7K | ﹤0.01% | 11949 |
|
|
2023
Q3 | $105K | Buy |
6,900
+4,000
| +138% | +$64.2K | ﹤0.01% | 10836 |
|
|
2023
Q2 | $47K | Hold |
2,900
| – | – | ﹤0.01% | 11872 |
|
|
2023
Q1 | $71.4K | Sell |
2,900
-1,800
| -38% | -$49.9K | ﹤0.01% | 11702 |
|
|
2022
Q4 | $138K | Buy |
+4,700
| New | +$140K | ﹤0.01% | 10737 |
|
|
2022
Q2 | – | Sell |
-39,200
| Closed | -$2.04M | – | 13196 |
|
|
2022
Q1 | $2.04M | Buy |
39,200
+1,000
| +3% | +$55.9K | ﹤0.01% | 6056 |
|
|
2021
Q4 | $2.67M | Buy |
+38,200
| New | +$2.75M | ﹤0.01% | 5562 |
|
|
2021
Q3 | – | Sell |
-8,300
| Closed | -$645K | – | 14014 |
|
|
2021
Q2 | $645K | Buy |
8,300
+5,100
| +159% | +$402K | ﹤0.01% | 9436 |
|
|
2021
Q1 | $277K | Buy |
+3,200
| New | +$265K | ﹤0.01% | 11033 |
|
|
2020
Q3 | – | Sell |
-9,700
| Closed | -$520K | – | 10234 |
|
|
2020
Q2 | $520K | Buy |
9,700
+3,300
| +52% | +$173K | ﹤0.01% | 6996 |
|
|
2020
Q1 | $285K | Buy |
+6,400
| New | +$332K | ﹤0.01% | 7427 |
|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$247K | – | 9320 |
|
|
2019
Q2 | $247K | Buy |
+4,700
| New | +$238K | ﹤0.01% | 7884 |
|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$663K | – | 9287 |
|
|
2018
Q3 | $663K | Buy |
10,300
+6,100
| +145% | +$389K | ﹤0.01% | 6242 |
|
|
2018
Q2 | $228K | Buy |
+4,200
| New | +$234K | ﹤0.01% | 7668 |
|
|
2018
Q1 | – | Sell |
-4,400
| Closed | -$207K | – | 8412 |
|
|
2017
Q4 | $207K | Buy |
+4,400
| New | +$206K | ﹤0.01% | 7064 |
|
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$242K | – | 7654 |
|
|
2017
Q2 | $242K | Sell |
6,400
-700
| -10% | -$24.9K | ﹤0.01% | 6258 |
|
|
2017
Q1 | $254K | Buy |
+7,100
| New | +$259K | ﹤0.01% | 6127 |
|
|
2016
Q3 | – | Sell |
-11,400
| Closed | -$386K | – | 7360 |
|
|
2016
Q2 | $386K | Buy |
11,400
+4,500
| +65% | +$149K | ﹤0.01% | 4848 |
|
|
2016
Q1 | $222K | Buy |
6,900
+600
| +10% | +$16.8K | ﹤0.01% | 5507 |
|
|
2015
Q4 | $186K | Buy |
6,300
+3,000
| +91% | +$94.4K | ﹤0.01% | 5895 |
|
|
2015
Q3 | $116K | Sell |
3,300
-11,600
| -78% | -$458K | ﹤0.01% | 6809 |
|
|
2015
Q2 | $696K | Sell |
14,900
-500
| -3% | -$23.5K | ﹤0.01% | 4476 |
|
|
2015
Q1 | $957K | Buy |
15,400
+4,700
| +44% | +$269K | ﹤0.01% | 3976 |
|
|
2014
Q4 | $671K | Buy |
10,700
+7,700
| +257% | +$423K | ﹤0.01% | 4305 |
|
|
2014
Q3 | $152K | Sell |
3,000
-3,200
| -52% | -$166K | ﹤0.01% | 6012 |
|
|
2014
Q2 | $305K | Sell |
6,200
-2,200
| -26% | -$101K | ﹤0.01% | 5052 |
|
|
2014
Q1 | $445K | Buy |
8,400
+2,800
| +50% | +$151K | ﹤0.01% | 4511 |
|
|
2013
Q4 | $326K | Buy |
5,600
+600
| +12% | +$29.8K | ﹤0.01% | 4515 |
|
|
2013
Q3 | $211K | Sell |
5,000
-2,200
| -31% | -$84.4K | ﹤0.01% | 4709 |
|
|
2013
Q2 | $244K | Buy |
+7,200
| New | +$263K | ﹤0.01% | 4486 |
|
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.