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
Q1 		$2.83M Buy
+59,300
New +$3.43M ﹤0.01% 5393
2025
Q3 		– Sell
-5,500
Closed -$305K – 14040
2025
Q2 		$305K Buy
5,500
+3,600
+189% +$193K ﹤0.01% 9778
2025
Q1 		$99.2K Sell
1,900
-39,100
-95% -$2.3M ﹤0.01% 11482
2024
Q4 		$2.37M Buy
41,000
+39,100
+2,058% +$2.42M ﹤0.01% 5278
2024
Q3 		$108K Sell
1,900
-5,000
-72% -$255K ﹤0.01% 11008
2024
Q2 		$317K Buy
+6,900
New +$271K ﹤0.01% 9033
2024
Q1 		– Sell
-700
Closed -$22.3K – 15405
2023
Q4 		$22.3K Sell
700
-2,800
-80% -$79.1K ﹤0.01% 12530
2023
Q3 		$111K Sell
3,500
-700
-17% -$20.3K ﹤0.01% 10767
2023
Q2 		$104K Buy
4,200
+3,800
+950% +$87.3K ﹤0.01% 10872
2023
Q1 		$9.71K Sell
400
-300
-43% -$8.2K ﹤0.01% 13573
2022
Q4 		$17.6K Buy
+700
New +$19.6K ﹤0.01% 13237
2022
Q2 		– Sell
-6,900
Closed -$228K – 14059
2022
Q1 		$228K Sell
6,900
-1,200
-15% -$41.3K ﹤0.01% 11215
2021
Q4 		$337K Sell
8,100
-8,300
-51% -$367K ﹤0.01% 10673
2021
Q3 		$699K Sell
16,400
-11,000
-40% -$487K ﹤0.01% 9078
2021
Q2 		$943K Sell
27,400
-12,200
-31% -$406K ﹤0.01% 8517
2021
Q1 		$1.4M Buy
39,600
+27,300
+222% +$961K ﹤0.01% 7287
2020
Q4 		$490K Buy
+12,300
New +$356K ﹤0.01% 8185

Other funds holding STEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's STEP Position: Q1 2026 in Review

Citadel Advisors increased its StepStone Group (STEP) stake by 23% in Q1 2026, buying an estimated $21.1M and bringing the position to 1,964,827 shares worth $93.8M. The position accounts for 0.02% of the portfolio, ranked #855.

Citadel Advisors first reported a position in STEP in Q3 2020 and has held it in 22 quarters since. The position peaked at $105M in Q2 2025. 263 funds tracked by Wall St. Rank hold STEP as of Q1 2026.

  • Citadel Advisors held 1,964,827 shares of StepStone Group worth $93.8M as of Q1 2026.
  • Citadel Advisors bought 365,669 StepStone Group shares in Q1 2026, an estimated $21.1M.
  • StepStone Group made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #855 holding.
  • Citadel Advisors first reported a position in StepStone Group in Q3 2020 and has held it in 22 quarters since.
  • Citadel Advisors's StepStone Group position peaked at $105M in Q2 2025.
  • 263 funds tracked by Wall St. Rank held StepStone Group as of Q1 2026.

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