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
$12.7M Buy
537,260
+502,160
+1,431% +$10.8M ﹤0.01% 2912
2025
Q4
$701K Buy
35,100
+30,580
+677% +$634K ﹤0.01% 8208
2025
Q3
$92.9K Sell
4,520
-7,000
-61% -$151K ﹤0.01% 11889
2025
Q2
$256K Buy
11,520
+1,500
+15% +$34.5K ﹤0.01% 10154
2025
Q1
$234K Sell
10,020
-30,060
-75% -$738K ﹤0.01% 10133
2024
Q4
$966K Sell
40,080
-6,800
-15% -$170K ﹤0.01% 7097
2024
Q3
$1.23M Buy
46,880
+33,820
+259% +$860K ﹤0.01% 6443
2024
Q2
$347K Sell
13,060
-11,720
-47% -$338K ﹤0.01% 8851
2024
Q1
$670K Sell
24,780
-7,460
-23% -$205K ﹤0.01% 7756
2023
Q4
$962K Sell
32,240
-10,420
-24% -$302K ﹤0.01% 6765
2023
Q3
$1.19M Buy
42,660
+2,460
+6% +$77.6K ﹤0.01% 6217
2023
Q2
$1.29M Buy
40,200
+11,500
+40% +$378K ﹤0.01% 5938
2023
Q1
$1.01M Sell
28,700
-22,340
-44% -$825K ﹤0.01% 6757
2022
Q4
$2.04M Sell
51,040
-20,420
-29% -$847K ﹤0.01% 5452
2022
Q3
$3.27M Sell
71,460
-40,520
-36% -$1.71M ﹤0.01% 4636
2022
Q2
$5.06M Buy
111,980
+3,000
+3% +$162K ﹤0.01% 3767
2022
Q1
$5.37M Buy
108,980
+101,120
+1,287% +$4.36M ﹤0.01% 4038
2021
Q4
$290K Buy
7,860
+1,240
+19% +$47K ﹤0.01% 11005
2021
Q3
$234K Sell
6,620
-8,240
-55% -$285K ﹤0.01% 11629
2021
Q2
$503K Buy
14,860
+3,800
+34% +$127K ﹤0.01% 10052
2021
Q1
$332K Sell
11,060
-2,780
-20% -$86.4K ﹤0.01% 10605
2020
Q4
$428K Buy
+13,840
New +$407K ﹤0.01% 8426

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.