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
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 $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.