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 |
-7,100
| Closed | -$312K | – | 13125 |
|
|
2025
Q2 | $312K | Buy |
7,100
+5,800
| +446% | +$212K | ﹤0.01% | 9724 |
|
|
2025
Q1 | $35.5K | Buy |
+1,300
| New | +$38.1K | ﹤0.01% | 12650 |
|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$32.5K | – | 14739 |
|
|
2024
Q3 | $32.5K | Sell |
1,700
-2,300
| -58% | -$38.8K | ﹤0.01% | 12356 |
|
|
2024
Q2 | $64K | Sell |
4,000
-2,600
| -39% | -$48.2K | ﹤0.01% | 11487 |
|
|
2024
Q1 | $142K | Sell |
6,600
-1,700
| -20% | -$36.9K | ﹤0.01% | 10844 |
|
|
2023
Q4 | $187K | Buy |
8,300
+7,300
| +730% | +$125K | ﹤0.01% | 10051 |
|
|
2023
Q3 | $15.2K | Sell |
1,000
-5,000
| -83% | -$80.3K | ﹤0.01% | 12835 |
|
|
2023
Q2 | $97.2K | Buy |
6,000
+4,800
| +400% | +$84.9K | ﹤0.01% | 10983 |
|
|
2023
Q1 | $29.5K | Buy |
1,200
+700
| +140% | +$19.4K | ﹤0.01% | 12752 |
|
|
2022
Q4 | $14.7K | Buy |
+500
| New | +$14.9K | ﹤0.01% | 13378 |
|
|
2019
Q4 | – | Sell |
-4,700
| Closed | -$227K | – | 9284 |
|
|
2019
Q3 | $227K | Buy |
+4,700
| New | +$237K | ﹤0.01% | 7985 |
|
|
2019
Q1 | – | Sell |
-5,600
| Closed | -$228K | – | 9435 |
|
|
2018
Q4 | $228K | Sell |
5,600
-2,400
| -30% | -$116K | ﹤0.01% | 7677 |
|
|
2018
Q3 | $515K | Sell |
8,000
-3,900
| -33% | -$249K | ﹤0.01% | 6640 |
|
|
2018
Q2 | $647K | Sell |
11,900
-800
| -6% | -$44.7K | ﹤0.01% | 5958 |
|
|
2018
Q1 | $742K | Buy |
+12,700
| New | +$705K | ﹤0.01% | 5246 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$287K | – | 8091 |
|
|
2017
Q3 | $287K | Buy |
+7,500
| New | +$272K | ﹤0.01% | 6140 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$133K | – | 7109 |
|
|
2015
Q4 | $133K | Sell |
4,500
-2,600
| -37% | -$81.8K | ﹤0.01% | 6363 |
|
|
2015
Q3 | $249K | Sell |
7,100
-8,600
| -55% | -$340K | ﹤0.01% | 5835 |
|
|
2015
Q2 | $733K | Sell |
15,700
-600
| -4% | -$28.2K | ﹤0.01% | 4398 |
|
|
2015
Q1 | $1.01M | Buy |
16,300
+13,200
| +426% | +$754K | ﹤0.01% | 3898 |
|
|
2014
Q4 | $194K | Sell |
3,100
-700
| -18% | -$38.5K | ﹤0.01% | 6007 |
|
|
2014
Q3 | $193K | Sell |
3,800
-1,900
| -33% | -$98.7K | ﹤0.01% | 5764 |
|
|
2014
Q2 | $280K | Buy |
5,700
+900
| +19% | +$41.2K | ﹤0.01% | 5148 |
|
|
2014
Q1 | $254K | Sell |
4,800
-5,600
| -54% | -$303K | ﹤0.01% | 5223 |
|
|
2013
Q4 | $606K | Buy |
10,400
+5,900
| +131% | +$293K | ﹤0.01% | 3781 |
|
|
2013
Q3 | $190K | Sell |
4,500
-3,600
| -44% | -$138K | ﹤0.01% | 4813 |
|
|
2013
Q2 | $274K | Buy |
+8,100
| New | +$295K | ﹤0.01% | 4382 |
|
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.