Citigroup
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Citigroup’s BigBear.ai BBAI Stock Holding History

Citigroup’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
Q3 		$662K Sell
249,648
-315,851
-56% -$952K ﹤0.01% 3585
2026
Q2 		$2.08M Buy
565,499
+281,777
+99% +$1.13M ﹤0.01% 2902
2026
Q1 		$999K Sell
283,722
-7,567
-3% -$35.1K ﹤0.01% 3116
2025
Q4 		$1.57M Sell
291,289
-98,889
-25% -$646K ﹤0.01% 2815
2025
Q3 		$2.54M Sell
390,178
-236,591
-38% -$1.51M ﹤0.01% 2473
2025
Q2 		$4.26M Buy
626,769
+174,434
+39% +$630K ﹤0.01% 2023
2025
Q1 		$1.29M Buy
452,335
+334,414
+284% +$1.59M ﹤0.01% 3062
2024
Q4 		$525K Buy
117,921
+44,204
+60% +$100K ﹤0.01% 3787
2024
Q3 		$108K Buy
73,717
+51,343
+229% +$75.8K ﹤0.01% 4734
2024
Q2 		$33.8K Buy
22,374
+12,720
+132% +$19.9K ﹤0.01% 4796
2024
Q1 		$19.8K Buy
9,654
+3,824
+66% +$8.46K ﹤0.01% 5034
2023
Q4 		$12.5K Buy
5,830
+5,397
+1,246% +$8.73K ﹤0.01% 5140
2023
Q3 		$654 Sell
433
-7,563
-95% -$13.1K ﹤0.01% 5165
2023
Q2 		$18.8K Buy
7,996
+7,986
+79,860% +$20.2K ﹤0.01% 4972
2023
Q1 		$24 Buy
+10
New +$27 ﹤0.01% 5362
2022
Q2 		– Sell
-2,421
Closed -$20K – 6234
2022
Q1 		$20K Buy
+2,421
New +$14.8K ﹤0.01% 5139

Other funds holding BBAI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Themes Management Co
Themes Management Co Greenwich, Connecticut $152M AUM 42.75% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Arizona State Retirement System
Arizona State Retirement System Phoenix, Arizona $20.3B AUM 36.55% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $955M AUM 18.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Citigroup's BBAI Position: Q3 2026 in Review

Citigroup reduced its BigBear.ai (BBAI) stake by 56% in Q3 2026, selling an estimated $952K and leaving 249,648 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #3585.

Citigroup first reported a position in BBAI in Q1 2022 and has held it in 16 quarters since. The position peaked at $4.26M in Q2 2025. 87 funds tracked by Wall St. Rank hold BBAI as of Q3 2026.

  • Citigroup held 249,648 shares of BigBear.ai worth $662K as of Q3 2026.
  • Citigroup sold 315,851 BigBear.ai shares in Q3 2026, an estimated $952K.
  • BigBear.ai made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3585 holding.
  • Citigroup first reported a position in BigBear.ai in Q1 2022 and has held it in 16 quarters since.
  • Citigroup's BigBear.ai position peaked at $4.26M in Q2 2025.
  • 87 funds tracked by Wall St. Rank held BigBear.ai as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.