Citadel Advisors’s Teucrium Wheat Fund WEAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.66M Buy
+239,926
New +$5.17M ﹤0.01% 4140
2025
Q4
Sell
-18,461
Closed -$383K 14229
2025
Q3
$379K Sell
18,461
-9,924
-35% -$214K ﹤0.01% 9797
2025
Q2
$630K Sell
28,385
-4,432
-14% -$102K ﹤0.01% 8086
2025
Q1
$768K Sell
32,817
-13,472
-29% -$331K ﹤0.01% 7545
2024
Q4
$1.12M Buy
46,289
+20,068
+77% +$503K ﹤0.01% 6778
2024
Q3
$687K Buy
26,221
+8,685
+50% +$221K ﹤0.01% 7585
2024
Q2
$466K Sell
17,536
-10,933
-38% -$315K ﹤0.01% 8195
2024
Q1
$770K Sell
28,469
-22,127
-44% -$607K ﹤0.01% 7468
2023
Q4
$1.51M Sell
50,596
-515
-1% -$14.9K ﹤0.01% 5873
2023
Q3
$1.42M Buy
51,111
+18,334
+56% +$578K ﹤0.01% 5872
2023
Q2
$1.06M Buy
32,777
+8,808
+37% +$290K ﹤0.01% 6343
2023
Q1
$846K Sell
23,969
-781
-3% -$28.8K ﹤0.01% 7156
2022
Q4
$988K Sell
24,750
-14,010
-36% -$581K ﹤0.01% 6845
2022
Q3
$1.77M Buy
38,760
+6,410
+20% +$270K ﹤0.01% 5818
2022
Q2
$1.46M Sell
32,350
-3,181
-9% -$172K ﹤0.01% 6176
2022
Q1
$1.75M Buy
35,531
+28,178
+383% +$1.21M ﹤0.01% 6383
2021
Q4
$272K Buy
7,353
+4,943
+205% +$187K ﹤0.01% 11130
2021
Q3
$85K Sell
2,410
-3,144
-57% -$109K ﹤0.01% 13023
2021
Q2
$188K Sell
5,554
-3,877
-41% -$129K ﹤0.01% 12227
2021
Q1
$283K Buy
+9,431
New +$293K ﹤0.01% 10993
2020
Q4
Sell
-2,141
Closed -$63K 11595
2020
Q3
$61K Buy
+2,141
New +$57.4K ﹤0.01% 9529
2019
Q4
Sell
-12,856
Closed -$341K 9847
2019
Q3
$341K Buy
12,856
+4,192
+48% +$111K ﹤0.01% 7374
2019
Q2
$248K Buy
8,664
+2,440
+39% +$65.9K ﹤0.01% 7881
2019
Q1
$165K Sell
6,224
-2,681
-30% -$76.8K ﹤0.01% 8334
2018
Q4
$264K Buy
8,905
+6,470
+266% +$200K ﹤0.01% 7479
2018
Q3
$76K Buy
+2,435
New +$79.7K ﹤0.01% 8679
2018
Q2
Sell
-2,209
Closed -$68K 9345
2018
Q1
$68K Buy
+2,209
New +$69.8K ﹤0.01% 7842
2017
Q4
Sell
-20,425
Closed -$672K 8494
2017
Q3
$672K Buy
20,425
+12,637
+162% +$443K ﹤0.01% 4899
2017
Q2
$305K Buy
+7,788
New +$271K ﹤0.01% 5886
2017
Q1
Sell
-3,925
Closed -$135K 8109
2016
Q4
$135K Buy
3,925
+752
+24% +$26.7K ﹤0.01% 6556
2016
Q3
$114K Buy
+3,173
New +$121K ﹤0.01% 6597

Other funds holding WEAT

Citadel Advisors's WEAT Position: Q1 2026 in Review

Citadel Advisors opened a new position in Teucrium Wheat Fund (WEAT) in Q1 2026: 239,926 shares worth $5.66M. The stake represents ﹤0.01% of the portfolio and ranks #4140 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in WEAT as recently as Q3 2025.

Citadel Advisors first reported a position in WEAT in Q3 2016 and has held it in 31 quarters since. 52 funds tracked by Wall St. Rank hold WEAT as of Q1 2026.

  • Citadel Advisors held 239,926 shares of Teucrium Wheat Fund worth $5.66M as of Q1 2026.
  • Teucrium Wheat Fund was a new Citadel Advisors position in Q1 2026.
  • Teucrium Wheat Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4140 holding.
  • Citadel Advisors first reported a position in Teucrium Wheat Fund in Q3 2016 and has held it in 31 quarters since.
  • 52 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.