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 		$1.49M Sell
125,800
-37,300
-23% -$444K ﹤0.01% 7227
2026
Q1 		$1.63M Buy
163,100
+137,000
+525% +$1.45M ﹤0.01% 6548
2025
Q4 		$229K Buy
+26,100
New +$223K ﹤0.01% 10743
2025
Q3 		– Sell
-31,400
Closed -$174K – 12765
2025
Q2 		$174K Sell
31,400
-13,700
-30% -$76.6K ﹤0.01% 10812
2025
Q1 		$282K Buy
45,100
+19,900
+79% +$121K ﹤0.01% 9741
2024
Q4 		$153K Buy
25,200
+15,400
+157% +$117K ﹤0.01% 10844
2024
Q3 		$105K Sell
9,800
-5,900
-38% -$64.9K ﹤0.01% 11049
2024
Q2 		$192K Sell
15,700
-19,200
-55% -$243K ﹤0.01% 9999
2024
Q1 		$484K Sell
34,900
-29,300
-46% -$378K ﹤0.01% 8490
2023
Q4 		$742K Buy
64,200
+3,100
+5% +$22.2K ﹤0.01% 7267
2023
Q3 		$335K Buy
61,100
+11,800
+24% +$60.5K ﹤0.01% 8935
2023
Q2 		$274K Buy
49,300
+36,000
+271% +$273K ﹤0.01% 9244
2023
Q1 		$134K Buy
13,300
+4,500
+51% +$39.1K ﹤0.01% 10818
2022
Q4 		$80.9K Sell
8,800
-6,100
-41% -$52K ﹤0.01% 11520
2022
Q3 		$135K Buy
+14,900
New +$167K ﹤0.01% 10823
2022
Q1 		– Sell
-12,100
Closed -$357K – 13569
2021
Q4 		$357K Buy
+12,100
New +$349K ﹤0.01% 10518

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.