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Equibles

CITADEL ADVISORS LLC

Position in STEP — StepStone Group Inc.

CIK 1423053 MIAMI, FL
Back to STEP Full portfolio

Position in STEP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$93,761,544
-$8,856,424 QoQ
Shares Held
1,964,827
+22.9% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in STEP Over Time

Shares Held

Position Value (USD)

Derivatives in STEP

reported options exposure · as of Mar 31, 2026
CallValue
$2,829,796
CallShares
59,300
PutValue
$1,603,392
PutShares
33,600

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 Asset Management

Financial Services · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $2,727,596,144 across 144 Asset Management names. STEP ranks #9 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 703,107 $676,185,032
2 BEN
Franklin Resources Inc
 11,321,929 $267,423,962
3 ARES
Ares Management Corp
 2,080,407 $226,972,403
4 JHG
Janus Henderson Group Ltd.
 3,772,619 $193,799,437
5 KKR
KKR & Co. Inc.
 1,937,715 $179,238,637
6 TPG
TPG Inc.
 3,760,545 $152,339,677
7 EQH
Equitable Holdings, Inc.
 3,137,357 $116,427,317
8 STT
State Street Corp
 818,512 $103,590,878

All Filings in STEP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,829,796 59,300
2026-03-31 $1,603,392 33,600
2026-03-31 $93,761,544 1,964,827
2025-12-31 $102,617,968 1,599,158
2025-12-31 $314,433 4,900
2025-09-30 $1,959,300 30,000
2025-09-30 $98,580,220 1,509,420
2025-06-30 $1,520,700 27,400
2025-06-30 $305,250 5,500
2025-06-30 $105,053,008 1,892,847
2025-03-31 $70,760,524 1,354,787
2025-03-31 $271,596 5,200
2025-03-31 $99,237 1,900
2024-12-31 $272,036 4,700
2024-12-31 $2,373,080 41,000
2024-12-31 $23,397,468 404,241
2024-09-30 $107,977 1,900
2024-09-30 $17,049 300
2024-09-30 $19,817,415 348,714
2024-06-30 $22,945 500
2024-06-30 $316,641 6,900
2024-06-30 $570,779 12,438
2023-12-31 $771,622 24,242
2023-12-31 $22,281 700
2023-12-31 $19,098 600
2023-09-30 $110,530 3,500
2023-09-30 $66,318 2,100
2023-09-30 $712,192 22,552
2023-06-30 $104,202 4,200
2023-06-30 $1,233,057 49,700
2023-06-30 $8,509,507 342,987
2023-03-31 $75,237 3,100
2023-03-31 $9,708 400
2023-03-31 $6,804,093 280,350
2022-12-31 $12,590 500
2022-12-31 $17,626 700
2022-12-31 $2,145,461 85,205
2022-09-30 $2,139,378 87,286
2022-06-30 $292,264 11,228
2022-03-31 $228,114 6,900
2022-03-31 $1,753,633 53,044
2021-12-31 $353,345 8,500
2021-12-31 $8,732,110 210,058
2021-12-31 $336,717 8,100
2021-09-30 $699,296 16,400
2021-09-30 $3,797,730 89,065
2021-06-30 $942,560 27,400
2021-06-30 $2,357,018 68,518
2021-03-31 $342,119 9,700
2021-03-31 $1,694,476 48,043

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