CITADEL ADVISORS LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$389.7M

Holdings

6,581

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (6,581 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	80,500,000	$64.0M	16.41%
702	ETRENTERGY CORP NEW	567,208	$63.9M	16.39%	Put
703	BCBRUNSWICK CORP	974,561	$63.7M	16.35%	Put
704	MLCOMELCO RESORTS AND ENTMNT LTD	11,078,586	$63.7M	16.35%	Put
705	NTRANATERA INC	1,796,232	$63.7M	16.34%	Put
706	GTGOODYEAR TIRE & RUBR CO	5,941,770	$63.6M	16.33%	Put
707	OPTUALTICE USA INC	6,856,362	$63.4M	16.27%	Put
708	IEXIDEX CORP	348,863	$63.4M	16.26%	Put
709	YUMCYUM CHINA HLDGS INC	1,304,369	$63.3M	16.23%	Put
710	RAREULTRAGENYX PHARMACEUTICAL IN	1,057,403	$63.1M	16.19%	Put
711	QDELQUIDELORTHO CORP	648,005	$63.0M	16.16%	Put
712	PENPENUMBRA INC	502,633	$62.6M	16.06%	Put
713	QRVOQORVO INC	663,353	$62.6M	16.05%	Put
714	FNVFRANCO NEV CORP	474,360	$62.4M	16.02%	Put
715	AVLRUSDAVALARA INC	882,946	$62.3M	16.00%	Put
716	—MUDRICK CAPITAL ACQU CORP II	222,078	$62.0M	15.91%
717	AREALEXANDRIA REAL ESTATE EQ IN	426,536	$61.9M	15.87%	Put
718	SAPSAP SE	680,681	$61.8M	15.85%	Put
719	—VONAGE HLDGS CORP	3,264,741	$61.5M	15.78%	Put
720	CRCCANADIAN NAT RES LTD	1,145,406	$61.5M	15.78%	Put
721	MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS	61,986,000	$61.3M	15.72%
722	KEYSKEYSIGHT TECHNOLOGIES INC	444,333	$61.3M	15.72%	Put
723	WOLF*WOLFSPEED INC	965,035	$61.2M	15.71%	Put
724	CLRUSDCONTINENTAL RES INC	936,600	$61.2M	15.71%	Put
725	ENQENTEGRIS INC	663,886	$61.2M	15.69%	Put
726	KMIKINDER MORGAN INC DEL	3,636,731	$61.0M	15.64%	Put
727	INSM 0.75 06/01/28INSMED INC	72,862,000	$60.8M	15.61%
728	ANAUTONATION INC	543,872	$60.8M	15.60%	Put
729	OVVOVINTIV INC	1,367,142	$60.4M	15.50%	Put
730	AAXJISHARES TR	869,658	$60.2M	15.44%
731	CCIXCHURCHILL CAPITAL CORP VII	6,156,987	$60.2M	15.44%
732	BNSBANK NOVA SCOTIA B C	1,015,733	$60.1M	15.43%	Put
733	CRUSCIRRUS LOGIC INC	828,267	$60.1M	15.42%	Put
734	—RXR ACQUISITION CORP	397,613	$60.0M	15.40%
735	—AUSTERLITZ ACQUISITION CORP	490,975	$60.0M	15.40%
736	—HEALTHCARE SERVICES ACQU COR	600,000	$60.0M	15.40%
737	TRI4EURTHOMSON REUTERS CORP.	573,546	$59.8M	15.34%	Put
738	CELHCELSIUS HLDGS INC	915,167	$59.7M	15.33%	Put
739	NTESNETEASE INC	639,605	$59.7M	15.32%	Put
740	CPBCAMPBELL SOUP CO	1,234,375	$59.3M	15.22%	Put
741	LITELUMENTUM HLDGS INC	743,895	$59.1M	15.16%	Put
742	SWKSTANLEY BLACK & DECKER INC	560,157	$58.7M	15.07%	Put
743	—MANDIANT INC	2,683,153	$58.5M	15.02%	Put
744	ESEVERSOURCE ENERGY	692,619	$58.5M	15.01%	Put
745	AVTAVNET INC	1,360,582	$58.3M	14.97%	Put
746	BYDBOYD GAMING CORP	1,168,693	$58.1M	14.92%	Put
747	SRPTSAREPTA THERAPEUTICS INC	775,523	$58.1M	14.92%	Put
748	BLDRBUILDERS FIRSTSOURCE INC	1,081,525	$58.1M	14.90%	Put
749	8INSYNEOS HEALTH INC	810,037	$58.1M	14.90%	Call
750	GMBLEURESPORTS ENTMT GROUP INC	140,000	$58.0M	14.88%	Put
751	WINGWINGSTOP INC	774,258	$57.9M	14.85%	Put
752	—EVOLENT HEALTH INC	32,500,000	$57.8M	14.84%
753	ARKGARK ETF TR	1,818,505	$57.3M	14.69%	Put
754	FERGFERGUSON PLC NEW	516,888	$57.2M	14.68%	Put
755	IWFISHARES TR	261,303	$57.1M	14.66%	Put
756	RGLDROYAL GOLD INC	534,001	$57.0M	14.63%	Put
757	AXSMAXSOME THERAPEUTICS INC	1,484,495	$56.9M	14.59%	Put
758	SSBUSDSOUTHSTATE CORPORATION	735,756	$56.8M	14.57%	Put
759	—AUSTERLITZ ACQUISITION CORP	5,809,817	$56.6M	14.54%
760	HSTHOST HOTELS & RESORTS INC	3,612,390	$56.6M	14.53%	Put
761	—AUSTERLITZ ACQUISITION CORP	5,804,672	$56.6M	14.52%	Put
762	—PANDORA MEDIA INC	52,243,000	$56.6M	14.52%
763	EWUISHARES TR	1,887,034	$56.5M	14.51%	Put
764	ARMKARAMARK	1,842,707	$56.4M	14.48%	Put
765	LEALEAR CORP	446,428	$56.2M	14.42%	Put
766	VSSVANGUARD INTL EQUITY INDEX F	544,287	$56.2M	14.41%
767	DEODIAGEO PLC	322,158	$56.1M	14.39%	Put
768	—KEYARCH ACQUISITION CORP	329,258	$56.0M	14.37%
769	CRBPEURCORBUS PHARMACEUTICALS HLDGS	222,657	$56.0M	14.37%	Put
770	NVCRNOVOCURE LTD	805,224	$56.0M	14.36%	Put
771	AONAON PLC	207,411	$55.9M	14.35%	Put
772	TMTOYOTA MOTOR CORP	362,310	$55.9M	14.33%	Put
773	DKDELEK US HLDGS INC NEW	2,158,124	$55.8M	14.31%	Put
774	KKRKKR & CO INC	1,202,342	$55.7M	14.28%	Put
775	HRLHORMEL FOODS CORP	1,174,296	$55.6M	14.27%	Put
776	STLDSTEEL DYNAMICS INC	837,071	$55.4M	14.21%	Put
777	DISHDISH NETWORK CORPORATION	3,073,129	$55.1M	14.14%	Put
778	UNITUNITI GROUP INC	5,842,457	$55.0M	14.12%	Put
779	SIXEURSIX FLAGS ENTMT CORP NEW	2,535,771	$55.0M	14.12%	Put
780	SPTSSPDR SER TR	1,867,686	$55.0M	14.11%
781	KALAKALA PHARMACEUTICALS INC	182,786	$55.0M	14.11%	Put
782	—FORTRESS VALUE ACQUISI CORP	294,504	$55.0M	14.11%
783	MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT	52,900,000	$54.8M	14.07%
784	CFLTCONFLUENT INC	2,350,752	$54.6M	14.02%	Put
785	IPINTERNATIONAL PAPER CO	1,299,068	$54.3M	13.94%	Put
786	—VELOCITY ACQUISITION CORP	536,030	$54.0M	13.86%
787	TPIVDEURMARKER THERAPEUTICS INC	161,818	$54.0M	13.86%	Call
788	—THERMOGENESIS HLDGS INC	195,192	$54.0M	13.86%
789	STSENSATA TECHNOLOGIES HLDG PL	1,306,530	$54.0M	13.85%	Call
790	THOTHOR INDS INC	718,803	$53.7M	13.78%	Put
791	GOOSCANADA GOOSE HLDGS INC	2,976,085	$53.6M	13.75%	Put
792	FTCHQFARFETCH LTD	7,465,772	$53.5M	13.72%	Put
793	PDPAGERDUTY INC	2,154,888	$53.4M	13.70%	Put
794	XPOXPO LOGISTICS INC	1,108,203	$53.4M	13.70%	Put
795	SWXSOUTHWEST GAS HLDGS INC	611,598	$53.3M	13.67%	Put
796	SAVESPIRIT AIRLS INC	2,230,060	$53.2M	13.64%	Put
797	EVHEVOLENT HEALTH INC	1,730,408	$53.1M	13.64%	Put
798	—RIGEL RESOURCE ACQ CORP	252,389	$53.0M	13.60%
799	—GIGCAPITAL 5 INC	774,106	$53.0M	13.60%
800	FHIFEDERATED HERMES INC	1,663,849	$52.9M	13.57%

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