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Equibles

CITADEL ADVISORS LLC

Position in ECPG — Encore Capital Group Inc

CIK 1423053 MIAMI, FL
Back to ECPG Full portfolio

Position in ECPG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,202,390
-$2,973,868 QoQ
Shares Held
23,608
-68.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ECPG Over Time

Shares Held

Position Value (USD)

Derivatives in ECPG

reported options exposure · as of Jun 30, 2026
CallValue
$1,343,376
CallShares
14,400
PutValue
$671,688
PutShares
7,200

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 Credit Services

Financial Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $2,132,390,212 across 40 Credit Services names. ECPG ranks #26 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
 1,467,770 $753,846,671
2 COF
Capital One Financial Corp
 2,059,363 $413,149,404
3 V
Visa Inc.
 784,375 $269,111,218
4 PYPL
PayPal Holdings, Inc.
 4,330,457 $186,989,132
5 AXP
American Express Co
 312,334 $105,646,975
6 AFRM
Affirm Holdings, Inc.
 1,248,374 $101,804,898
7 SLM
SLM Corp
 1,706,852 $44,275,740
8 KLAR
Klarna Group plc
 2,020,882 $40,902,650

All Filings in ECPG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $671,688 7,200
2026-06-30 $1,343,376 14,400
2026-06-30 $2,202,390 23,608
2026-03-31 $5,176,258 73,820
2026-03-31 $567,972 8,100
2025-12-31 $255,445 4,700
2025-12-31 $7,243,931 133,283
2025-09-30 $667,840 16,000
2025-09-30 $2,672,528 64,028
2025-09-30 $880,714 21,100
2025-06-30 $607,747 15,700
2025-06-30 $4,324,332 111,711
2025-03-31 $425,072 12,400
2025-03-31 $2,313,900 67,500
2025-03-31 $82,272 2,400
2024-12-31 $640,118 13,400
2024-12-31 $243,627 5,100
2024-12-31 $3,607,638 75,521
2024-09-30 $595,602 12,600
2024-09-30 $746,866 15,800
2024-09-30 $2,138,163 45,233
2024-06-30 $446,511 10,700
2024-06-30 $196,131 4,700
2024-06-30 $2,135,824 51,182
2024-03-31 $177,879 3,900
2024-03-31 $2,735,002 59,965
2024-03-31 $205,245 4,500
2023-12-31 $375,550 7,400
2023-12-31 $6,937,068 136,691
2023-12-31 $208,075 4,100
2023-09-30 $348,648 7,300
2023-09-30 $1,337,280 28,000
2023-09-30 $5,475,301 114,642
2023-06-30 $967,538 19,900
2023-06-30 $11,311,490 232,651
2023-06-30 $782,782 16,100
2023-03-31 $343,060 6,800
2023-03-31 $554,950 11,000
2023-03-31 $5,507,827 109,174
2022-12-31 $1,045,092 21,800
2022-12-31 $3,028,273 63,168
2022-12-31 $1,759,398 36,700
2022-09-30 $7,094,880 156,000
2022-09-30 $6,289,884 138,300
2022-09-30 $2,614,781 57,493
2022-06-30 $2,958,459 51,211
2022-06-30 $433,275 7,500
2022-06-30 $1,184,285 20,500
2022-03-31 $1,085,229 17,300
2022-03-31 $470,475 7,500

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