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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

XMTR holding history

Xometry, Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XMTR overviewAll 13F holders of XMTRFull Q2 2026 holdings

Shares (Q2 2026)
74,052
Value
$7.15M
% of portfolio
<0.1%
Quarters held
18
Since Q2 2021
Holdings of XMTR by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,052$7.15M<0.1%+74,052NewHolders
Q1 20260$00.0%−227,885−100.0%Sold outHolders
Q4 2025227,885$13.6M<0.1%+154,999+212.7%AddedHolders
Q3 202572,886$3.97M<0.1%−24,901−25.5%ReducedHolders
Q2 202597,787$3.30M<0.1%+77,093+372.5%AddedHolders
Q1 202520,694$515.7K<0.1%+20,694NewHolders
Q4 20240$00.0%−650,829−100.0%Sold outHolders
Q3 2024650,829$12.0M<0.1%+650,829NewHolders
Q2 20240$00.0%−52,176−100.0%Sold outHolders
Q1 202452,176$881.3K<0.1%−41,784−44.5%ReducedHolders
Q4 202393,960$3.37M<0.1%−143,173−60.4%ReducedHolders
Q3 2023237,133$4.03M<0.1%−14,220−5.7%ReducedHolders
Q2 2023251,353$5.32M<0.1%+251,334+1,322,810.5%AddedHolders
Q1 202319$284<0.1%−139,977−100.0%ReducedHolders
Q4 2022139,996$4.51M<0.1%−215,695−60.6%ReducedHolders
Q3 2022355,691$20.2M<0.1%+220,979+164.0%AddedHolders
Q2 2022134,712$4.57M<0.1%−102,182−43.1%ReducedHolders
Q1 2022236,894$8.71M<0.1%+1080.0%AddedHolders
Q4 2021236,786$12.1M<0.1%+83,216+54.2%AddedHolders
Q3 2021153,570$8.86M<0.1%+26,591+20.9%AddedHolders
Q2 2021126,979$11.1M<0.1%+126,979NewHolders