Cito Capital Group, LLC
- SEC CIK
- 0001722439
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 153
- +3 vs. Q2 2021
- Portfolio value
- $213.9M
- −$8.18M (−3.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 353,166 | $50.0M | 23.4% | −2,050−0.6% | Reduced | History |
| MSMorgan Stanley | Stock | 80,948 | $7.88M | 3.7% | −5,080−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,701 | $6.96M | 3.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 19,650 | $4.38M | 2.0% | −50−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 66,320 | $3.71M | 1.7% | −10,000−13.1% | Reduced | History |
| DISWalt Disney Co | Stock | 21,850 | $3.70M | 1.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 11,006 | $3.61M | 1.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 938 | $3.08M | 1.4% | +200+27.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,019 | $2.95M | 1.4% | −2,494−12.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,800 | $2.86M | 1.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| ABTAbbott Laboratories | Stock | 21,500 | $2.54M | 1.2% | −6,000−21.8% | Reduced | History |
| LNCLincoln National Corp | COM | 36,000 | $2.48M | 1.2% | −3,000−7.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,900 | $2.41M | 1.1% | +500+6.0% | Added | History |
| AXPAmerican Express Co | Stock | 14,300 | $2.40M | 1.1% | −2,000−12.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 15,500 | $2.35M | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,468 | $2.34M | 1.1% | −1,000−6.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 27,110 | $2.30M | 1.1% | +70.0% | Added | History |
| LOWLowes Companies Inc | Stock | 11,250 | $2.28M | 1.1% | −2,000−15.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 38,000 | $2.27M | 1.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 16,100 | $2.24M | 1.0% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 39,000 | $2.12M | 1.0% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 49,870 | $2.12M | 1.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 19,292 | $2.08M | 1.0% | −6,488−25.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,721 | $2.06M | 1.0% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 209,728 | $1.91M | 0.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 43,831 | $1.89M | 0.9% | +5,000+12.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,100 | $1.88M | 0.9% | −500−13.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,600 | $1.80M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 30,000 | $1.79M | 0.8% | −3,000−9.1% | Reduced | History |
| BABoeing Co | Stock | 8,100 | $1.78M | 0.8% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 13,400 | $1.77M | 0.8% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 8,250 | $1.75M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,367 | $1.73M | 0.8% | −50−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 31,898 | $1.72M | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 21,570 | $1.63M | 0.8% | +7,000+48.0% | Added | History |
| CLColgate Palmolive Co | Stock | 21,500 | $1.63M | 0.8% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 74,500 | $1.60M | 0.7% | −5,000−6.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,287 | $1.57M | 0.7% | +109+1.0% | Added | History |
| DOWDow Inc. | Stock | 26,845 | $1.54M | 0.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 16,825 | $1.47M | 0.7% | −6,000−26.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,250 | $1.44M | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,942 | $1.43M | 0.7% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 6,650 | $1.41M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 23,000 | $1.35M | 0.6% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 33,000 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,500 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,802 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 17,700 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 14,334 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 419 | $1.12M | 0.5% | −600−58.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,900 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| GOGOGogo Inc. | COM | 61,000 | $1.05M | 0.5% | +54,900+900.0% | Added | History |
| MMM3M Co | Stock | 6,000 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 9,700 | $1.04M | 0.5% | +5,600+136.6% | Added | History |
| TAT&T Inc. | Stock | 38,484 | $1.04M | 0.5% | −32,878−46.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,000 | $1.02M | 0.5% | −7,000−46.7% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 8,000 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,865 | $996.0K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 371 | $992.0K | 0.5% | +371 | New | History |
| ILMNIllumina, Inc. | COM | 2,400 | $973.0K | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,000 | $970.0K | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 17,860 | $945.0K | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $935.0K | 0.4% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 15,000 | $921.0K | 0.4% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 25,000 | $912.0K | 0.4% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 3,000 | $876.0K | 0.4% | +1,000+50.0% | Added | History |
| LITELumentum Holdings Inc. | COM | 10,000 | $835.0K | 0.4% | −1,000−9.1% | Reduced | History |
| CLXClorox Co | Stock | 5,000 | $828.0K | 0.4% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,000 | $824.0K | 0.4% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 2,000 | $817.0K | 0.4% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,200 | $809.0K | 0.4% | −5,000−22.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,516 | $774.0K | 0.4% | −2,501−25.0% | ReducedConverted for a 1-for-8 split | History |
| CVXChevron Corp | Stock | 7,620 | $773.0K | 0.4% | +1,000+15.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,700 | $764.0K | 0.4% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 10,910 | $729.0K | 0.3% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 20,250 | $715.0K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 10,000 | $711.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,000 | $661.0K | 0.3% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 6,000 | $651.0K | 0.3% | +6,000 | New | History |
| QCOMQualcomm Inc | Stock | 5,000 | $645.0K | 0.3% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 2,401 | $634.0K | 0.3% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 7,750 | $626.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,000 | $613.0K | 0.3% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 4,000 | $581.0K | 0.3% | −7,072−63.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,000 | $576.0K | 0.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 10,000 | $543.0K | 0.3% | +3,000+42.9% | Added | History |
| HONHoneywell International Inc | COM | 2,542 | $540.0K | 0.3% | 00.0% | Unchanged | History |
| BDLFlanigans Enterprises Inc | COM | 20,200 | $539.0K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,476 | $533.0K | 0.2% | −5,000−30.3% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 36,000 | $533.0K | 0.2% | 00.0% | Unchanged | History |
| SGMOQSangamo Therapeutics, Inc | COM | 59,000 | $532.0K | 0.2% | −8,000−11.9% | Reduced | History |
| CBChubb Ltd | Stock | 3,000 | $523.0K | 0.2% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 5,000 | $523.0K | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 8,000 | $494.0K | 0.2% | +8,000 | New | History |
| YUMYum Brands Inc | Stock | 4,000 | $489.0K | 0.2% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 35,000 | $478.0K | 0.2% | −5,000−12.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,390 | $464.0K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 800 | $457.0K | 0.2% | +800 | New | History |
| MDLZMondelez International, Inc. | Stock | 7,687 | $449.0K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 15,000 | $446.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 1,043 | $526.0K | 0.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,000 | $403.0K | 0.2% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 26,000 | $384.0K | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,000 | $307.0K | 0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 5,300 | $194.0K | 0.1% | History |
| INTCIntel Corp | Stock | 3,414 | $192.0K | 0.1% | History |