CITADEL ADVISORS LLC CANE — TEUCRIUM COMMODITY TR

Ownership history in CITADEL ADVISORS LLC  ·  51 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported TEUCRIUM COMMODITY TR (CANE) in 51 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows CANE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CANE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in TEUCRIUM COMMODITY TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CANE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CANE stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held CANE — position size vs. price
% of Fund (quarterly)    CANE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 23 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 203,723 +109,723 +116.7% 0.00% $2.0M 2026-08-14 $10.76
2026 Q2 REDUCED — — — 94,000 -242,100 -72.0% 0.00% $920K 2026-08-14 $10.76
2026 Q2 ADDED — — — 336,100 +163,687 +94.9% 0.00% $3.3M 2026-08-14 $10.76
2026 Q1 ADDED — — — 172,413 +153,013 +788.7% 0.00% $1.8M 2026-05-15 $9.98
2026 Q1 REDUCED 66.9% -6.2% ✅ 19,400 -39,200 -66.9% 0.00% $203K 2026-05-15 $9.98
2026 Q1 ADDED — — — 58,600 +41,100 +234.9% 0.00% $612K 2026-05-15 $9.98
2025 Q4 ADDED — — — 17,500 +6,000 +52.2% 0.00% $171K 2026-02-17 $9.02
2025 Q4 REDUCED 22.7% +7.0% ❌ 11,500 -3,385 -22.7% 0.00% $112K 2026-02-17 $9.02
2025 Q3 ADDED — — — 14,885 +13,268 +820.5% 0.00% $158K 2025-11-14 $9.51
2025 Q1 REDUCED 64.8% -10.2% ✅ 1,617 -2,983 -64.8% 0.00% $20K 2025-05-15 $11.59
2025 Q1 REDUCED 65.2% -10.2% ✅ 4,600 -8,600 -65.2% 0.00% $56K 2025-05-15 $11.59
2025 Q1 REDUCED 64.7% -10.2% ✅ 13,200 -24,159 -64.7% 0.00% $161K 2025-05-15 $11.59
2024 Q4 ADDED — — — 37,359 +11,459 +44.2% 0.00% $427K 2025-02-14 $12.24
2024 Q4 ADDED — — — 25,900 +12,600 +94.7% 0.00% $296K 2025-02-14 $12.24
2024 Q4 REDUCED 19.9% +6.8% ❌ 13,300 -3,300 -19.9% 0.00% $152K 2025-02-14 $12.24
2024 Q3 REDUCED 32.2% -13.9% ✅ 16,600 -7,900 -32.2% 0.00% $219K 2024-11-14 $12.61
2024 Q3 ADDED — — — 24,500 +24,496 +612400.0% 0.00% $324K 2024-11-14 $12.61
2024 Q2 REDUCED 100.0% +8.4% ❌ 4 -8,796 -100.0% 0.00% $49 2024-08-14 $11.12
2024 Q2 REDUCED 34.3% +8.4% ❌ 8,800 -4,600 -34.3% 0.00% $107K 2024-08-14 $11.12
2024 Q2 REDUCED 36.5% +8.4% ❌ 13,400 -7,692 -36.5% 0.00% $163K 2024-08-14 $11.12
2024 Q1 ADDED — — — 21,092 +15,192 +257.5% 0.00% $285K 2024-05-15 $11.54
2024 Q1 ADDED — — — 5,900 +1,800 +43.9% 0.00% $80K 2024-05-15 $11.54
2024 Q1 ADDED — — — 4,100 +1,800 +78.3% 0.00% $55K 2024-05-15 $11.54
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CANE

As of 2026 Q2 — sorted by position size

HATCH COVE CAPITAL, LLC 4.2% Teucrium Investment Advisors, LLC 4.01% Pilgrim Partners Asia Pte Ltd 0.38% Verde Servicos Internacionais S.A. 3Y 7Y 0.23% Pilgrim Partners Asia Pte Ltd 0.06% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% Point72 Asset Management, L.P. 3Y 7Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and CANE

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning CANE?

CITADEL ADVISORS LLC reported CANE across 23 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CANE position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for CANE was 0.00% in 2026 Q2.

What is the latest reported CANE position on this page?

The most recent filing on this page is 2026 Q2, when CITADEL ADVISORS LLC reported 203,723 shares, equal to 0.00% of portfolio, with an estimated market value of $2.0M.

What does the chart on this CANE ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly CANE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITADEL ADVISORS LLC time their CANE position?

Based on 13F filing dates vs. subsequent CANE price moves, CITADEL ADVISORS LLC correctly timed 25 out of 50 reported position changes (50%). The annualised alpha on CANE relative to SPY over the holding period was -7.6%.

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