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Equibles

CITADEL ADVISORS LLC

Position in XMTR — Xometry, Inc.

CIK 1423053 MIAMI, FL
Back to XMTR Full portfolio

Position in XMTR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,147,499
+$7,147,499 QoQ
Shares Held
74,052
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 292 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in XMTR Over Time

Shares Held

Position Value (USD)

Derivatives in XMTR

reported options exposure · as of Jun 30, 2026
CallValue
$10,057,384
CallShares
104,200
PutValue
$2,017,268
PutShares
20,900

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 Industrial Distribution

Industrials · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $931,296,488 across 18 Industrial Distribution names. XMTR ranks #12 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GWW
W.W. Grainger, Inc.
 170,572 $232,046,148
2 WCC
Wesco International Inc
 405,381 $140,030,758
3 SITE
SiteOne Landscape Supply, Inc.
 983,646 $112,538,938
4 FAST
Fastenal Co
 1,973,383 $94,781,584
5 POOL
Pool Corp
 354,143 $76,105,330
6 MSM
Msc Industrial Direct Co Inc
 619,507 $73,690,357
7 FERG
Ferguson Enterprises Inc. /DE/
 252,495 $59,924,637
8 QXO
QXO, Inc.
 2,890,072 $49,940,443

All Filings in XMTR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,017,268 20,900
2026-06-30 $10,057,384 104,200
2026-06-30 $7,147,499 74,052
2026-03-31 $1,123,100 27,500
2026-03-31 $216,452 5,300
2025-12-31 $13,552,320 227,885
2025-12-31 $517,389 8,700
2025-12-31 $1,415,386 23,800
2025-09-30 $5,855,525 107,500
2025-09-30 $1,056,718 19,400
2025-09-30 $3,970,099 72,886
2025-06-30 $1,642,194 48,600
2025-06-30 $3,304,222 97,787
2025-06-30 $395,343 11,700
2025-03-31 $832,328 33,400
2025-03-31 $515,694 20,694
2025-03-31 $812,392 32,600
2024-12-31 $1,271,268 29,800
2024-12-31 $1,476,036 34,600
2024-09-30 $11,955,727 650,829
2024-09-30 $879,923 47,900
2024-09-30 $1,076,482 58,600
2024-06-30 $454,308 39,300
2024-06-30 $352,580 30,500
2024-03-31 $881,251 52,176
2024-03-31 $537,102 31,800
2024-03-31 $398,604 23,600
2023-12-31 $3,374,103 93,960
2023-12-31 $1,378,944 38,400
2023-12-31 $484,785 13,500
2023-09-30 $2,132,688 125,600
2023-09-30 $470,346 27,700
2023-09-30 $4,026,517 237,133
2023-06-30 $1,984,566 93,700
2023-06-30 $5,323,655 251,353
2023-06-30 $999,696 47,200
2023-03-31 $342,813 22,900
2023-03-31 $465,567 31,100
2023-03-31 $284 19
2022-12-31 $4,512,070 139,996
2022-12-31 $2,839,463 88,100
2022-12-31 $64,460 2,000
2022-09-30 $20,199,691 355,691
2022-09-30 $4,577,274 80,600
2022-09-30 $465,678 8,200
2022-06-30 $4,570,777 134,712
2022-06-30 $288,405 8,500
2022-06-30 $600,561 17,700
2022-03-31 $1,021,650 27,800
2022-03-31 $705,600 19,200

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