Citadel Advisors’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,700
| Closed | -$255K | – | 13246 |
|
|
2025
Q4 | $255K | Sell |
4,700
-11,300
| -71% | -$545K | ﹤0.01% | 10503 |
|
|
2025
Q3 | $668K | Buy |
16,000
+300
| +2% | +$12.3K | ﹤0.01% | 8444 |
|
|
2025
Q2 | $608K | Buy |
15,700
+13,300
| +554% | +$482K | ﹤0.01% | 8167 |
|
|
2025
Q1 | $82.3K | Sell |
2,400
-2,700
| -53% | -$118K | ﹤0.01% | 11731 |
|
|
2024
Q4 | $244K | Sell |
5,100
-7,500
| -60% | -$356K | ﹤0.01% | 10087 |
|
|
2024
Q3 | $596K | Buy |
12,600
+7,900
| +168% | +$375K | ﹤0.01% | 7893 |
|
|
2024
Q2 | $196K | Buy |
4,700
+200
| +4% | +$8.63K | ﹤0.01% | 9974 |
|
|
2024
Q1 | $205K | Sell |
4,500
-2,900
| -39% | -$143K | ﹤0.01% | 10276 |
|
|
2023
Q4 | $376K | Buy |
7,400
+100
| +1% | +$4.54K | ﹤0.01% | 8695 |
|
|
2023
Q3 | $349K | Sell |
7,300
-8,800
| -55% | -$432K | ﹤0.01% | 8850 |
|
|
2023
Q2 | $783K | Buy |
16,100
+9,300
| +137% | +$453K | ﹤0.01% | 6969 |
|
|
2023
Q1 | $343K | Sell |
6,800
-29,900
| -81% | -$1.56M | ﹤0.01% | 9100 |
|
|
2022
Q4 | $1.76M | Sell |
36,700
-119,300
| -76% | -$5.75M | ﹤0.01% | 5715 |
|
|
2022
Q3 | $7.09M | Buy |
156,000
+148,500
| +1,980% | +$8.54M | ﹤0.01% | 3297 |
|
|
2022
Q2 | $433K | Hold |
7,500
| – | – | ﹤0.01% | 8965 |
|
|
2022
Q1 | $470K | Sell |
7,500
-1,000
| -12% | -$65.2K | ﹤0.01% | 9540 |
|
|
2021
Q4 | $528K | Buy |
8,500
+600
| +8% | +$33.8K | ﹤0.01% | 9565 |
|
|
2021
Q3 | $389K | Sell |
7,900
-1,100
| -12% | -$52.3K | ﹤0.01% | 10474 |
|
|
2021
Q2 | $427K | Sell |
9,000
-9,400
| -51% | -$409K | ﹤0.01% | 10406 |
|
|
2021
Q1 | $740K | Sell |
18,400
-11,500
| -38% | -$408K | ﹤0.01% | 8826 |
|
|
2020
Q4 | $1.17M | Sell |
29,900
-100
| -0.3% | -$3.64K | ﹤0.01% | 6481 |
|
|
2020
Q3 | $1.16M | Buy |
30,000
+8,500
| +40% | +$339K | ﹤0.01% | 5764 |
|
|
2020
Q2 | $735K | Sell |
21,500
-1,300
| -6% | -$38.7K | ﹤0.01% | 6398 |
|
|
2020
Q1 | $533K | Buy |
22,800
+4,700
| +26% | +$158K | ﹤0.01% | 6365 |
|
|
2019
Q4 | $640K | Sell |
18,100
-66,100
| -79% | -$2.31M | ﹤0.01% | 6406 |
|
|
2019
Q3 | $2.81M | Buy |
84,200
+5,900
| +8% | +$207K | ﹤0.01% | 3954 |
|
|
2019
Q2 | $2.65M | Buy |
78,300
+500
| +0.6% | +$16.2K | ﹤0.01% | 4059 |
|
|
2019
Q1 | $2.12M | Buy |
77,800
+53,700
| +223% | +$1.6M | ﹤0.01% | 4372 |
|
|
2018
Q4 | $566K | Buy |
24,100
+11,700
| +94% | +$314K | ﹤0.01% | 6213 |
|
|
2018
Q3 | $445K | Buy |
12,400
+6,400
| +107% | +$242K | ﹤0.01% | 6881 |
|
|
2018
Q2 | $220K | Buy |
+6,000
| New | +$252K | ﹤0.01% | 7725 |
|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$337K | – | 8370 |
|
|
2017
Q4 | $337K | Buy |
+8,000
| New | +$365K | ﹤0.01% | 6265 |
|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$245K | – | 7622 |
|
|
2017
Q2 | $245K | Sell |
6,100
-800
| -12% | -$28.7K | ﹤0.01% | 6236 |
|
|
2017
Q1 | $213K | Sell |
6,900
-2,300
| -25% | -$72.4K | ﹤0.01% | 6408 |
|
|
2016
Q4 | $264K | Buy |
+9,200
| New | +$225K | ﹤0.01% | 5857 |
|
|
2016
Q2 | – | Sell |
-12,700
| Closed | -$327K | – | 6928 |
|
|
2016
Q1 | $327K | Buy |
12,700
+7,700
| +154% | +$178K | ﹤0.01% | 4987 |
|
|
2015
Q4 | $145K | Buy |
5,000
+2,400
| +92% | +$82.8K | ﹤0.01% | 6245 |
|
|
2015
Q3 | $96K | Buy |
+2,600
| New | +$106K | ﹤0.01% | 6987 |
|
Other funds holding ECPG
SIMG
VPM
VCM
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.