Citadel Advisors

Citadel Advisors’s Embecta EMBC Stock Holding History

Citadel Advisors’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.46M	Buy	391,819 +171,122	+78%	+$1.78M	﹤0.01%	4981
2025 Q4	$2.62M	Buy	220,697 +134,402	+156%	+$1.77M	﹤0.01%	5426
2025 Q3	$1.22M	Sell	86,295 -15,590	-15%	-$197K	﹤0.01%	7107
2025 Q2	$987K	Sell	101,885 -4,743	-4%	-$53.4K	﹤0.01%	7120
2025 Q1	$1.36M	Buy	106,628 +9,264	+10%	+$148K	﹤0.01%	6285
2024 Q4	$2.01M	Sell	97,364 -52,679	-35%	-$863K	﹤0.01%	5613
2024 Q3	$2.12M	Sell	150,043 -267,244	-64%	-$3.89M	﹤0.01%	5433
2024 Q2	$5.22M	Buy	417,287 +79,211	+23%	+$962K	0.01%	3687
2024 Q1	$4.49M	Sell	338,076 -234,930	-41%	-$3.64M	﹤0.01%	4110
2023 Q4	$10.8M	Sell	573,006 -60,896	-10%	-$999K	0.01%	2728
2023 Q3	$9.54M	Buy	633,902 +386,120	+156%	+$7.24M	0.01%	2742
2023 Q2	$5.35M	Buy	247,782 +223,974	+941%	+$6.11M	0.01%	3553
2023 Q1	$669K	Buy	23,808 +14,677	+161%	+$416K	﹤0.01%	7680
2022 Q4	$231K	Sell	9,131 -15,543	-63%	-$475K	﹤0.01%	9845
2022 Q3	$710K	Buy	+24,674	New	+$730K	﹤0.01%	7720
2022 Q2	–	Hold	0	–	–	–	13209

Other funds holding EMBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return