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 | $568K | Buy |
+8,100
| New | +$498K | ﹤0.01% | 8996 |
|
|
2025
Q4 | – | Sell |
-21,100
| Closed | -$881K | – | 12954 |
|
|
2025
Q3 | $881K | Buy |
+21,100
| New | +$867K | ﹤0.01% | 7809 |
|
|
2025
Q2 | – | Sell |
-12,400
| Closed | -$425K | – | 13114 |
|
|
2025
Q1 | $425K | Sell |
12,400
-1,000
| -7% | -$43.6K | ﹤0.01% | 8838 |
|
|
2024
Q4 | $640K | Sell |
13,400
-2,400
| -15% | -$114K | ﹤0.01% | 7997 |
|
|
2024
Q3 | $747K | Buy |
15,800
+5,100
| +48% | +$242K | ﹤0.01% | 7415 |
|
|
2024
Q2 | $447K | Buy |
10,700
+6,800
| +174% | +$293K | ﹤0.01% | 8286 |
|
|
2024
Q1 | $178K | Sell |
3,900
-200
| -5% | -$9.86K | ﹤0.01% | 10510 |
|
|
2023
Q4 | $208K | Sell |
4,100
-23,900
| -85% | -$1.08M | ﹤0.01% | 9877 |
|
|
2023
Q3 | $1.34M | Buy |
28,000
+8,100
| +41% | +$397K | ﹤0.01% | 5992 |
|
|
2023
Q2 | $968K | Buy |
19,900
+8,900
| +81% | +$433K | ﹤0.01% | 6523 |
|
|
2023
Q1 | $555K | Sell |
11,000
-10,800
| -50% | -$565K | ﹤0.01% | 8101 |
|
|
2022
Q4 | $1.05M | Sell |
21,800
-116,500
| -84% | -$5.62M | ﹤0.01% | 6731 |
|
|
2022
Q3 | $6.29M | Buy |
138,300
+117,800
| +575% | +$6.77M | ﹤0.01% | 3502 |
|
|
2022
Q2 | $1.18M | Buy |
20,500
+3,200
| +18% | +$189K | ﹤0.01% | 6638 |
|
|
2022
Q1 | $1.08M | Buy |
17,300
+6,200
| +56% | +$404K | ﹤0.01% | 7508 |
|
|
2021
Q4 | $689K | Sell |
11,100
-4,100
| -27% | -$231K | ﹤0.01% | 8882 |
|
|
2021
Q3 | $749K | Sell |
15,200
-33,500
| -69% | -$1.59M | ﹤0.01% | 8875 |
|
|
2021
Q2 | $2.31M | Buy |
48,700
+22,400
| +85% | +$974K | ﹤0.01% | 6233 |
|
|
2021
Q1 | $1.06M | Buy |
26,300
+16,300
| +163% | +$578K | ﹤0.01% | 7971 |
|
|
2020
Q4 | $390K | Sell |
10,000
-59,200
| -86% | -$2.15M | ﹤0.01% | 8617 |
|
|
2020
Q3 | $2.67M | Buy |
69,200
+56,900
| +463% | +$2.27M | ﹤0.01% | 4189 |
|
|
2020
Q2 | $420K | Buy |
+12,300
| New | +$366K | ﹤0.01% | 7364 |
|
|
2019
Q4 | – | Sell |
-79,800
| Closed | -$2.66M | – | 9240 |
|
|
2019
Q3 | $2.66M | Sell |
79,800
-7,100
| -8% | -$249K | ﹤0.01% | 4034 |
|
|
2019
Q2 | $2.94M | Sell |
86,900
-10,300
| -11% | -$334K | ﹤0.01% | 3886 |
|
|
2019
Q1 | $2.65M | Buy |
+97,200
| New | +$2.9M | ﹤0.01% | 3995 |
|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$394K | – | 9244 |
|
|
2018
Q3 | $394K | Sell |
11,000
-5,600
| -34% | -$212K | ﹤0.01% | 7097 |
|
|
2018
Q2 | $608K | Buy |
+16,600
| New | +$698K | ﹤0.01% | 6055 |
|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$215K | – | 8371 |
|
|
2017
Q4 | $215K | Buy |
+5,100
| New | +$233K | ﹤0.01% | 7004 |
|
|
2017
Q2 | – | Sell |
-8,300
| Closed | -$256K | – | 7596 |
|
|
2017
Q1 | $256K | Buy |
+8,300
| New | +$261K | ﹤0.01% | 6117 |
|
|
2016
Q4 | – | Sell |
-14,500
| Closed | -$326K | – | 7359 |
|
|
2016
Q3 | $326K | Buy |
14,500
+5,600
| +63% | +$126K | ﹤0.01% | 5535 |
|
|
2016
Q2 | $209K | Sell |
8,900
-3,300
| -27% | -$84.8K | ﹤0.01% | 5776 |
|
|
2016
Q1 | $314K | Buy |
12,200
+6,000
| +97% | +$138K | ﹤0.01% | 5036 |
|
|
2015
Q4 | $180K | Buy |
6,200
+1,600
| +35% | +$55.2K | ﹤0.01% | 5937 |
|
|
2015
Q3 | $170K | Buy |
+4,600
| New | +$188K | ﹤0.01% | 6353 |
|
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.