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Showing 7 of 26 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in LATTICE STRATEGIES TR

CITADEL ADVISORS LLC holds 32,394 shares of ROAM (LATTICE STRATEGIES TR), worth $1M as of 2026-Q1. The position was decreased (-56.3% shares). ROAM represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$1M

Current Shares

32,394

Total Value Change

+$605,494

Total Shares Change

+15,881

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
32,394
-56.3%
$1M0.0%$31.68
0
2025-Q4
Increased
74,044
+158.9%
$2.2M0.0%$29.20
42
2025-Q3
New
28,602
-
$797,0290.0%$27.29
34
2025-Q1
Exited
0
-100.0%
$00.0%$22.80
0
2024-Q4
New
31,484
-
$718,0080.0%$22.11
34
2024-Q3
Exited
0
-100.0%
$00.0%$24.21
0
2024-Q2
New
16,513
-
$398,9560.0%$22.64
33

Other major holders of ROAM: LPL Financial LLC, UBS Group AG

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