Citadel Advisors
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Citadel Advisors’s StepStone Group STEP Stock Holding History

Citadel Advisors’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.56M Sell
182,893
-1,781,934
-91% -$88.2M ﹤0.01% 4027
2026
Q1 		$93.8M Buy
1,964,827
+365,669
+23% +$21.1M 0.02% 855
2025
Q4 		$103M Buy
1,599,158
+89,738
+6% +$5.67M 0.02% 849
2025
Q3 		$98.6M Sell
1,509,420
-383,427
-20% -$23.4M 0.02% 859
2025
Q2 		$105M Buy
1,892,847
+538,060
+40% +$28.8M 0.02% 735
2025
Q1 		$70.8M Buy
1,354,787
+950,546
+235% +$55.9M 0.01% 892
2024
Q4 		$23.4M Buy
404,241
+55,527
+16% +$3.44M ﹤0.01% 2009
2024
Q3 		$19.8M Buy
348,714
+336,276
+2,704% +$17.1M ﹤0.01% 2064
2024
Q2 		$571K Buy
+12,438
New +$489K ﹤0.01% 7785
2024
Q1 		– Sell
-24,242
Closed -$772K – 15406
2023
Q4 		$772K Buy
24,242
+1,690
+7% +$47.7K ﹤0.01% 7205
2023
Q3 		$712K Sell
22,552
-320,435
-93% -$9.3M ﹤0.01% 7304
2023
Q2 		$8.51M Buy
342,987
+62,637
+22% +$1.44M ﹤0.01% 2891
2023
Q1 		$6.8M Buy
280,350
+195,145
+229% +$5.33M ﹤0.01% 3317
2022
Q4 		$2.15M Sell
85,205
-2,081
-2% -$58.2K ﹤0.01% 5341
2022
Q3 		$2.14M Buy
87,286
+76,058
+677% +$2.07M ﹤0.01% 5463
2022
Q2 		$292K Sell
11,228
-41,816
-79% -$1.14M ﹤0.01% 9866
2022
Q1 		$1.75M Sell
53,044
-157,014
-75% -$5.41M ﹤0.01% 6381
2021
Q4 		$8.73M Buy
210,058
+120,993
+136% +$5.34M ﹤0.01% 3296
2021
Q3 		$3.8M Buy
89,065
+20,547
+30% +$909K ﹤0.01% 4861
2021
Q2 		$2.36M Buy
68,518
+20,475
+43% +$681K ﹤0.01% 6189
2021
Q1 		$1.69M Sell
48,043
-37
-0.1% -$1.3K ﹤0.01% 6803
2020
Q4 		$1.91M Sell
48,080
-410,340
-90% -$11.9M ﹤0.01% 5434
2020
Q3 		$12.2M Buy
+458,420
New +$11.7M ﹤0.01% 2056

Other funds holding STEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Citadel Advisors's STEP Position: Q2 2026 in Review

Citadel Advisors reduced its StepStone Group (STEP) stake by 91% in Q2 2026, selling an estimated $88.2M and leaving 182,893 shares worth $7.56M. The position accounts for ﹤0.01% of the portfolio, ranked #4027.

Citadel Advisors first reported a position in STEP in Q3 2020 and has held it in 23 quarters since. The position peaked at $105M in Q2 2025. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • Citadel Advisors held 182,893 shares of StepStone Group worth $7.56M as of Q2 2026.
  • Citadel Advisors sold 1,781,934 StepStone Group shares in Q2 2026, an estimated $88.2M.
  • StepStone Group made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4027 holding.
  • Citadel Advisors first reported a position in StepStone Group in Q3 2020 and has held it in 23 quarters since.
  • Citadel Advisors's StepStone Group position peaked at $105M in Q2 2025.
  • 273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.