Citadel Advisors
EMBC icon

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 		$179K Buy
20,200
+9,000
+80% +$93.8K ﹤0.01% 11523
2025
Q4 		$133K Sell
11,200
-19,100
-63% -$252K ﹤0.01% 11421
2025
Q3 		$428K Sell
30,300
-4,800
-14% -$60.7K ﹤0.01% 9512
2025
Q2 		$340K Buy
35,100
+15,100
+76% +$170K ﹤0.01% 9516
2025
Q1 		$255K Buy
20,000
+10,000
+100% +$160K ﹤0.01% 9946
2024
Q4 		$207K Buy
10,000
+4,400
+79% +$72.1K ﹤0.01% 10403
2024
Q3 		$79K Sell
5,600
-18,000
-76% -$262K ﹤0.01% 11431
2024
Q2 		$295K Buy
23,600
+3,300
+16% +$40.1K ﹤0.01% 9174
2024
Q1 		$269K Sell
20,300
-21,060
-51% -$326K ﹤0.01% 9703
2023
Q4 		$783K Buy
41,360
+2,600
+7% +$42.7K ﹤0.01% 7179
2023
Q3 		$583K Buy
38,760
+10,300
+36% +$193K ﹤0.01% 7725
2023
Q2 		$615K Sell
28,460
-8,760
-24% -$239K ﹤0.01% 7482
2023
Q1 		$1.05M Sell
37,220
-3,420
-8% -$97K ﹤0.01% 6684
2022
Q4 		$1.03M Buy
40,640
+22,500
+124% +$687K ﹤0.01% 6766
2022
Q3 		$522K Sell
18,140
-2,860
-14% -$84.7K ﹤0.01% 8367
2022
Q2 		$532K Buy
+21,000
New +$605K ﹤0.01% 8504

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.