Citadel Advisors
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Citadel Advisors’s BigBear.ai BBAI Stock Holding History

Citadel Advisors’s Portfolio BBAI Stock Details BBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.15M Sell
1,462,100
-5,257,100
-78% -$24.4M ﹤0.01% 4288
2025
Q4 		$36.3M Buy
6,719,200
+3,337,300
+99% +$21.8M 0.01% 1730
2025
Q3 		$22M Buy
3,381,900
+478,900
+16% +$3.07M ﹤0.01% 2213
2025
Q2 		$19.7M Buy
2,903,000
+1,309,100
+82% +$4.73M ﹤0.01% 2152
2025
Q1 		$4.56M Buy
1,593,900
+637,700
+67% +$3.04M ﹤0.01% 4021
2024
Q4 		$4.26M Buy
956,200
+799,800
+511% +$1.81M ﹤0.01% 4226
2024
Q3 		$228K Buy
156,400
+16,900
+12% +$25K ﹤0.01% 9878
2024
Q2 		$211K Sell
139,500
-163,000
-54% -$255K ﹤0.01% 9816
2024
Q1 		$620K Buy
302,500
+293,700
+3,338% +$650K ﹤0.01% 7917
2023
Q4 		$18.8K Buy
8,800
+1,600
+22% +$2.59K ﹤0.01% 12670
2023
Q3 		$10.9K Sell
7,200
-6,600
-48% -$11.5K ﹤0.01% 13040
2023
Q2 		$32.4K Sell
13,800
-66,000
-83% -$167K ﹤0.01% 12275
2023
Q1 		$195K Buy
+79,800
New +$213K ﹤0.01% 10235
2022
Q4 		– Sell
-11,100
Closed -$17K – 14862
2022
Q3 		$17K Sell
11,100
-21,200
-66% -$46.6K ﹤0.01% 12126
2022
Q2 		$119K Sell
32,300
-60,700
-65% -$473K ﹤0.01% 11224
2022
Q1 		$766K Sell
93,000
-38,800
-29% -$237K ﹤0.01% 8337
2021
Q4 		$746K Buy
+131,800
New +$960K ﹤0.01% 8668

Other funds holding BBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's BBAI Position: Q1 2026 in Review

Citadel Advisors increased its BigBear.ai (BBAI) stake by 4.8% in Q1 2026, buying an estimated $1.54M and bringing the position to 7,324,216 shares worth $25.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

Citadel Advisors first reported a position in BBAI in Q4 2021 and has held it in 14 quarters since. The position peaked at $43.5M in Q2 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

  • Citadel Advisors held 7,324,216 shares of BigBear.ai worth $25.8M as of Q1 2026.
  • Citadel Advisors bought 332,327 BigBear.ai shares in Q1 2026, an estimated $1.54M.
  • BigBear.ai made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2023 holding.
  • Citadel Advisors first reported a position in BigBear.ai in Q4 2021 and has held it in 14 quarters since.
  • Citadel Advisors's BigBear.ai position peaked at $43.5M in Q2 2025.
  • 325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

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