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 		$1.6M Buy
33,600
+28,700
+586% +$1.66M ﹤0.01% 6577
2025
Q4 		$314K Sell
4,900
-25,100
-84% -$1.59M ﹤0.01% 10025
2025
Q3 		$1.96M Buy
30,000
+2,600
+9% +$159K ﹤0.01% 6108
2025
Q2 		$1.52M Buy
27,400
+22,200
+427% +$1.19M ﹤0.01% 6231
2025
Q1 		$272K Buy
5,200
+500
+11% +$29.4K ﹤0.01% 9809
2024
Q4 		$272K Buy
4,700
+4,400
+1,467% +$273K ﹤0.01% 9854
2024
Q3 		$17K Sell
300
-200
-40% -$10.2K ﹤0.01% 12903
2024
Q2 		$22.9K Buy
+500
New +$19.7K ﹤0.01% 12514
2024
Q1 		– Sell
-600
Closed -$19.1K – 15407
2023
Q4 		$19.1K Sell
600
-1,500
-71% -$42.4K ﹤0.01% 12656
2023
Q3 		$66.3K Sell
2,100
-47,600
-96% -$1.38M ﹤0.01% 11395
2023
Q2 		$1.23M Buy
49,700
+46,600
+1,503% +$1.07M ﹤0.01% 6028
2023
Q1 		$75.2K Buy
3,100
+2,600
+520% +$71.1K ﹤0.01% 11646
2022
Q4 		$12.6K Buy
+500
New +$14K ﹤0.01% 13499
2022
Q1 		– Sell
-8,500
Closed -$353K – 14535
2021
Q4 		$353K Buy
+8,500
New +$375K ﹤0.01% 10549
2021
Q2 		– Sell
-9,700
Closed -$342K – 14398
2021
Q1 		$342K Buy
+9,700
New +$342K ﹤0.01% 10540

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.