Citadel Advisors
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Citadel Advisors’s Encore Capital Group ECPG Stock Holding History

Citadel Advisors’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.18M Sell
73,820
-59,463
-45% -$3.65M ﹤0.01% 4282
2025
Q4 		$7.24M Buy
133,283
+69,255
+108% +$3.34M ﹤0.01% 3711
2025
Q3 		$2.67M Sell
64,028
-47,683
-43% -$1.96M ﹤0.01% 5510
2025
Q2 		$4.32M Buy
111,711
+44,211
+65% +$1.6M ﹤0.01% 4368
2025
Q1 		$2.31M Sell
67,500
-8,021
-11% -$350K ﹤0.01% 5257
2024
Q4 		$3.61M Buy
75,521
+30,288
+67% +$1.44M ﹤0.01% 4520
2024
Q3 		$2.14M Sell
45,233
-5,949
-12% -$282K ﹤0.01% 5408
2024
Q2 		$2.14M Sell
51,182
-8,783
-15% -$379K ﹤0.01% 5182
2024
Q1 		$2.74M Sell
59,965
-76,726
-56% -$3.78M ﹤0.01% 4945
2023
Q4 		$6.94M Buy
136,691
+22,049
+19% +$1M ﹤0.01% 3339
2023
Q3 		$5.48M Sell
114,642
-118,009
-51% -$5.79M ﹤0.01% 3516
2023
Q2 		$11.3M Buy
232,651
+123,477
+113% +$6.01M ﹤0.01% 2519
2023
Q1 		$5.51M Buy
109,174
+46,006
+73% +$2.41M ﹤0.01% 3651
2022
Q4 		$3.03M Buy
63,168
+5,675
+10% +$274K ﹤0.01% 4733
2022
Q3 		$2.62M Buy
57,493
+6,282
+12% +$361K ﹤0.01% 5081
2022
Q2 		$2.96M Sell
51,211
-40,363
-44% -$2.39M ﹤0.01% 4780
2022
Q1 		$5.75M Buy
91,574
+15,110
+20% +$985K ﹤0.01% 3911
2021
Q4 		$4.75M Buy
76,464
+14,704
+24% +$828K ﹤0.01% 4378
2021
Q3 		$3.04M Sell
61,760
-96,875
-61% -$4.6M ﹤0.01% 5334
2021
Q2 		$7.52M Sell
158,635
-29,634
-16% -$1.29M ﹤0.01% 3604
2021
Q1 		$7.57M Buy
188,269
+23,589
+14% +$837K ﹤0.01% 3436
2020
Q4 		$6.41M Buy
164,680
+117,445
+249% +$4.27M ﹤0.01% 3258
2020
Q3 		$1.82M Buy
47,235
+14,817
+46% +$591K ﹤0.01% 4892
2020
Q2 		$1.11M Buy
32,418
+7,457
+30% +$222K ﹤0.01% 5652
2020
Q1 		$583K Buy
24,961
+17,019
+214% +$573K ﹤0.01% 6212
2019
Q4 		$281K Buy
+7,942
New +$278K ﹤0.01% 7683
2019
Q3 		– Sell
-43,380
Closed -$1.52M – 9282
2019
Q2 		$1.47M Sell
43,380
-210
-0.5% -$6.82K ﹤0.01% 5056
2019
Q1 		$1.19M Sell
43,590
-98,208
-69% -$2.93M ﹤0.01% 5281
2018
Q4 		$3.33M Sell
141,798
-127,068
-47% -$3.41M ﹤0.01% 3361
2018
Q3 		$9.64M Buy
268,866
+36,473
+16% +$1.38M ﹤0.01% 2136
2018
Q2 		$8.51M Buy
232,393
+153,840
+196% +$6.47M ﹤0.01% 2126
2018
Q1 		$3.55M Buy
+78,553
New +$3.36M ﹤0.01% 2902
2017
Q4 		– Sell
-6,450
Closed -$295K – 8051
2017
Q3 		$286K Sell
6,450
-89,079
-93% -$3.61M ﹤0.01% 6151
2017
Q2 		$3.83M Buy
95,529
+45,593
+91% +$1.64M ﹤0.01% 2399
2017
Q1 		$1.54M Sell
49,936
-85,818
-63% -$2.7M ﹤0.01% 3394
2016
Q4 		$3.89M Buy
135,754
+95,984
+241% +$2.35M ﹤0.01% 2245
2016
Q3 		$894K Buy
+39,770
New +$897K ﹤0.01% 3987
2016
Q1 		– Sell
-141
Closed -$3.25K – 7033
2015
Q4 		$4K Buy
141
+132
+1,467% +$4.56K ﹤0.01% 8484
2015
Q3 		$0 Sell
9
-892
-99% -$36.4K ﹤0.01% 8943
2015
Q2 		$39K Sell
901
-2,647
-75% -$108K ﹤0.01% 7825
2015
Q1 		$148K Buy
3,548
+1,696
+92% +$70.4K ﹤0.01% 6497
2014
Q4 		$82K Sell
1,852
-86,670
-98% -$3.73M ﹤0.01% 6812
2014
Q3 		$3.92M Buy
88,522
+88,163
+24,558% +$3.9M ﹤0.01% 2207
2014
Q2 		$16K Buy
+359
New +$15.9K ﹤0.01% 7416

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors's ECPG Position: Q1 2026 in Review

Citadel Advisors reduced its Encore Capital Group (ECPG) stake by 45% in Q1 2026, selling an estimated $3.65M and leaving 73,820 shares worth $5.18M. The position accounts for ﹤0.01% of the portfolio, ranked #4282.

Citadel Advisors first reported a position in ECPG in Q2 2014 and has held it in 44 quarters since. The position peaked at $11.3M in Q2 2023. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • Citadel Advisors held 73,820 shares of Encore Capital Group worth $5.18M as of Q1 2026.
  • Citadel Advisors sold 59,463 Encore Capital Group shares in Q1 2026, an estimated $3.65M.
  • Encore Capital Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4282 holding.
  • Citadel Advisors first reported a position in Encore Capital Group in Q2 2014 and has held it in 44 quarters since.
  • Citadel Advisors's Encore Capital Group position peaked at $11.3M in Q2 2023.
  • 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

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