Citadel Advisors
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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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Citadel Advisors's BDRY Position: Q3 2025 in Review

Citadel Advisors sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q3 2025, closing a stake of 43,245 shares — an estimated $331K sold.

Citadel Advisors first reported a position in BDRY in Q4 2020 and held it in 13 quarters. The position peaked at $543K in Q2 2021. 13 funds tracked by Wall St. Rank hold BDRY as of Q3 2025.

  • Citadel Advisors reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 43,245 Breakwave Dry Bulk Shipping ETF shares in Q3 2025, an estimated $331K.
  • Citadel Advisors first reported a position in Breakwave Dry Bulk Shipping ETF in Q4 2020 and held it in 13 quarters.
  • Citadel Advisors's Breakwave Dry Bulk Shipping ETF position peaked at $543K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.