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Equibles

CITADEL ADVISORS LLC

Position in BBAI — BigBear.ai Holdings, Inc.

CIK 1423053 MIAMI, FL
Back to BBAI Full portfolio

Position in BBAI

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$19,744,400
-$6,036,840 QoQ
Shares Held
5,379,946
-26.5% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 326 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BBAI Over Time

Shares Held

Position Value (USD)

Derivatives in BBAI

reported options exposure · as of Jun 30, 2026
CallValue
$4,576,490
CallShares
1,247,000
PutValue
$12,955,834
PutShares
3,530,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Information Technology Services

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $1,635,701,192 across 53 Information Technology Services names. BBAI ranks #20 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IBM
International Business Machines Corp
 757,042 $212,887,780
2 ACN
Accenture plc
 1,396,685 $173,803,480
3 EPAM
EPAM Systems, Inc.
 1,568,576 $124,466,504
4 BR
Broadridge Financial Solutions, Inc.
 906,060 $124,084,916
5 SHAZ
SharonAI Holdings Inc.
 1,229,398 $104,080,834
6 FIS
Fidelity National Information Services, Inc.
 2,298,957 $89,383,448
7 EXLS
ExlService Holdings, Inc.
 3,202,977 $82,828,984
8 CTSH
Cognizant Technology Solutions Corp
 2,043,590 $79,148,240

All Filings in BBAI

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,955,834 3,530,200
2026-06-30 $4,576,490 1,247,000
2026-06-30 $19,744,400 5,379,946
2026-03-31 $5,146,592 1,462,100
2026-03-31 $25,781,240 7,324,216
2026-03-31 $13,319,328 3,783,900
2025-12-31 $37,756,199 6,991,889
2025-12-31 $36,283,680 6,719,200
2025-12-31 $29,502,360 5,463,400
2025-09-30 $36,897,181 5,659,077
2025-09-30 $22,049,988 3,381,900
2025-09-30 $32,554,360 4,993,000
2025-06-30 $19,711,370 2,903,000
2025-06-30 $43,521,129 6,409,592
2025-06-30 $13,565,062 1,997,800
2025-03-31 $3,524,932 1,232,494
2025-03-31 $4,558,554 1,593,900
2025-03-31 $4,123,262 1,441,700
2024-12-31 $2,470,648 555,202
2024-12-31 $4,255,090 956,200
2024-12-31 $1,567,290 352,200
2024-09-30 $93,878 64,300
2024-09-30 $228,344 156,400
2024-06-30 $109,626 72,600
2024-06-30 $210,645 139,500
2024-06-30 $720 477
2024-03-31 $17,199 8,390
2024-03-31 $620,125 302,500
2024-03-31 $253,995 123,900
2023-12-31 $18,832 8,800
2023-12-31 $41,302 19,300
2023-12-31 $59,718 27,906
2023-09-30 $10,872 7,200
2023-09-30 $96,150 63,676
2023-09-30 $22,046 14,600
2023-06-30 $32,430 13,800
2023-06-30 $54,755 23,300
2023-06-30 $13,030 5,545
2023-03-31 $65,462 26,829
2023-03-31 $194,712 79,800
2023-03-31 $71,248 29,200
2022-09-30 $17,427 11,100
2022-06-30 $118,864 32,300
2022-03-31 $199,069 24,159
2022-03-31 $136,784 16,600
2022-03-31 $766,320 93,000
2021-12-31 $745,988 131,800
2021-12-31 $342,373 60,490