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
2026
Q2 		$128K Buy
+10,800
New +$129K ﹤0.01% 12480
2025
Q4 		– Sell
-24,100
Closed -$181K – 12675
2025
Q3 		$181K Buy
24,100
+1,500
+7% +$11.5K ﹤0.01% 11363
2025
Q2 		$125K Buy
22,600
+10,800
+92% +$60.4K ﹤0.01% 11124
2025
Q1 		$73.8K Sell
11,800
-1,400
-11% -$8.52K ﹤0.01% 11854
2024
Q4 		$80.3K Buy
13,200
+11,600
+725% +$88.1K ﹤0.01% 11776
2024
Q3 		$17.2K Sell
1,600
-3,100
-66% -$34.1K ﹤0.01% 12898
2024
Q2 		$57.5K Sell
4,700
-7,200
-61% -$91.3K ﹤0.01% 11601
2024
Q1 		$165K Sell
11,900
-30,700
-72% -$396K ﹤0.01% 10623
2023
Q4 		$492K Buy
42,600
+34,400
+420% +$246K ﹤0.01% 8150
2023
Q3 		$45K Sell
8,200
-2,300
-22% -$11.8K ﹤0.01% 11868
2023
Q2 		$58.3K Sell
10,500
-30,400
-74% -$231K ﹤0.01% 11622
2023
Q1 		$413K Buy
40,900
+16,800
+70% +$146K ﹤0.01% 8703
2022
Q4 		$221K Buy
24,100
+4,500
+23% +$38.3K ﹤0.01% 9931
2022
Q3 		$177K Buy
+19,600
New +$219K ﹤0.01% 10526
2022
Q2 		– Sell
-16,000
Closed -$387K – 12875
2022
Q1 		$387K Sell
16,000
-29,800
-65% -$711K ﹤0.01% 9989
2021
Q4 		$1.35M Buy
+45,800
New +$1.32M ﹤0.01% 7144

Other funds holding BDRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
National Bank of Canada
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.