Citadel Advisors’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Citadel Advisors’s Portfolio BDRY Stock Details BDRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$228K	Buy	+19,207	New	+$229K	﹤0.01%	11760
2025 Q3	–	Sell	-43,245	Closed	-$331K	–	12764
2025 Q2	$240K	Sell	43,245 -16,194	-27%	-$90.5K	﹤0.01%	10301
2025 Q1	$371K	Buy	59,439 +37,941	+176%	+$231K	﹤0.01%	9112
2024 Q4	$131K	Buy	21,498 +18,251	+562%	+$139K	﹤0.01%	11083
2024 Q3	$34.9K	Sell	3,247 -9,019	-74%	-$99.2K	﹤0.01%	12296
2024 Q2	$150K	Buy	12,266 +6,434	+110%	+$81.6K	﹤0.01%	10349
2024 Q1	$80.8K	Buy	5,832 +3,884	+199%	+$50.1K	﹤0.01%	11638
2023 Q4	$22.5K	Sell	1,948 -56,711	-97%	-$406K	﹤0.01%	12521
2023 Q3	$322K	Buy	58,659 +57,994	+8,721%	+$297K	﹤0.01%	9033
2023 Q2	$3.69K	Sell	665 -11,031	-94%	-$83.7K	﹤0.01%	13669
2023 Q1	$118K	Sell	11,696 -24,974	-68%	-$217K	﹤0.01%	11022
2022 Q4	$337K	Buy	+36,670	New	+$312K	﹤0.01%	9069
2021 Q3	–	Sell	-18,513	Closed	-$543K	–	13796
2021 Q2	$543K	Buy	+18,513	New	+$441K	﹤0.01%	9888
2021 Q1	–	Sell	-19,901	Closed	-$153K	–	13155
2020 Q4	$153K	Buy	+19,901	New	+$141K	﹤0.01%	9932

Other funds holding BDRY

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Citadel Advisors's BDRY Position: Q2 2026 in Review

Citadel Advisors opened a new position in Breakwave Dry Bulk Shipping ETF (BDRY) in Q2 2026: 19,207 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #11760 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BDRY as recently as Q2 2025.

Citadel Advisors first reported a position in BDRY in Q4 2020 and has held it in 14 quarters since. The position peaked at $543K in Q2 2021. 14 funds tracked by Wall St. Rank hold BDRY as of Q2 2026.

Citadel Advisors held 19,207 shares of Breakwave Dry Bulk Shipping ETF worth $228K as of Q2 2026.
Breakwave Dry Bulk Shipping ETF was a new Citadel Advisors position in Q2 2026.
Breakwave Dry Bulk Shipping ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11760 holding.
Citadel Advisors first reported a position in Breakwave Dry Bulk Shipping ETF in Q4 2020 and has held it in 14 quarters since.
Citadel Advisors's Breakwave Dry Bulk Shipping ETF position peaked at $543K in Q2 2021.
14 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.