Citadel Advisors
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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 		$89.3K Sell
10,100
-15,100
-60% -$157K ﹤0.01% 12110
2025
Q4 		$299K Buy
25,200
+1,500
+6% +$19.8K ﹤0.01% 10161
2025
Q3 		$334K Buy
23,700
+12,200
+106% +$154K ﹤0.01% 10114
2025
Q2 		$111K Buy
11,500
+100
+0.9% +$1.13K ﹤0.01% 11250
2025
Q1 		$145K Buy
11,400
+3,500
+44% +$56K ﹤0.01% 10923
2024
Q4 		$163K Sell
7,900
-12,600
-61% -$206K ﹤0.01% 10757
2024
Q3 		$289K Sell
20,500
-24,400
-54% -$355K ﹤0.01% 9409
2024
Q2 		$561K Buy
44,900
+21,400
+91% +$260K ﹤0.01% 7826
2024
Q1 		$312K Sell
23,500
-1,280
-5% -$19.8K ﹤0.01% 9375
2023
Q4 		$469K Sell
24,780
-780
-3% -$12.8K ﹤0.01% 8254
2023
Q3 		$385K Sell
25,560
-4,820
-16% -$90.4K ﹤0.01% 8640
2023
Q2 		$656K Buy
30,380
+4,840
+19% +$132K ﹤0.01% 7340
2023
Q1 		$718K Buy
25,540
+5,360
+27% +$152K ﹤0.01% 7500
2022
Q4 		$510K Buy
20,180
+3,480
+21% +$106K ﹤0.01% 8191
2022
Q3 		$481K Sell
16,700
-260
-2% -$7.7K ﹤0.01% 8537
2022
Q2 		$429K Buy
+16,960
New +$489K ﹤0.01% 8993

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors's EMBC Position: Q1 2026 in Review

Citadel Advisors increased its Embecta (EMBC) stake by 78% in Q1 2026, buying an estimated $1.78M and bringing the position to 391,819 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #4981.

Citadel Advisors first reported a position in EMBC in Q3 2022 and has held it in 15 quarters since. The position peaked at $10.8M in Q4 2023. 339 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Citadel Advisors held 391,819 shares of Embecta worth $3.46M as of Q1 2026.
  • Citadel Advisors bought 171,122 Embecta shares in Q1 2026, an estimated $1.78M.
  • Embecta made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4981 holding.
  • Citadel Advisors first reported a position in Embecta in Q3 2022 and has held it in 15 quarters since.
  • Citadel Advisors's Embecta position peaked at $10.8M in Q4 2023.
  • 339 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

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