Cito Capital Group, LLC
- SEC CIK
- 0001722439
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 150
- −3 vs. Q4 2021
- Portfolio value
- $218.9M
- −$20.6M (−8.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 322,966 | $56.4M | 25.8% | −30,100−8.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,501 | $6.63M | 3.0% | −3,200−13.0% | Reduced | History |
| MSMorgan Stanley | Stock | 61,948 | $5.41M | 2.5% | −8,200−11.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,800 | $4.04M | 1.8% | −4,000−21.3% | Reduced | History |
| VVisa Inc. | Stock | 17,600 | $3.90M | 1.8% | −2,000−10.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,085 | $3.54M | 1.6% | +47+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 11,225 | $3.36M | 1.5% | +219+2.0% | Added | History |
| DISWalt Disney Co | Stock | 23,500 | $3.22M | 1.5% | +550+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 66,220 | $3.10M | 1.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 18,814 | $3.05M | 1.4% | −489−2.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 26,214 | $2.64M | 1.2% | −904−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,618 | $2.59M | 1.2% | +50+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,132 | $2.47M | 1.1% | +107+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 16,350 | $2.44M | 1.1% | +50+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 869 | $2.43M | 1.1% | +250+40.4% | Added | History |
| ABTAbbott Laboratories | Stock | 19,500 | $2.31M | 1.1% | −2,000−9.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,721 | $2.30M | 1.0% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 33,000 | $2.23M | 1.0% | −5,000−13.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,000 | $2.21M | 1.0% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 11,400 | $2.13M | 1.0% | −3,000−20.8% | Reduced | History |
| BACBank of America Corp | Stock | 50,870 | $2.10M | 1.0% | +1,000+2.0% | Added | History |
| LNCLincoln National Corp | COM | 32,000 | $2.09M | 1.0% | −4,000−11.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 37,400 | $2.08M | 1.0% | −1,600−4.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 15,500 | $2.06M | 0.9% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 9,450 | $2.01M | 0.9% | +450+5.0% | Added | History |
| LOWLowes Companies Inc | Stock | 9,750 | $1.97M | 0.9% | −500−4.9% | Reduced | History |
| PFEPfizer Inc | Stock | 38,000 | $1.97M | 0.9% | −5,831−13.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,300 | $1.88M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,600 | $1.84M | 0.8% | −1,000−21.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,000 | $1.82M | 0.8% | −1,000−4.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,770 | $1.80M | 0.8% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 31,000 | $1.78M | 0.8% | −2,000−6.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,540 | $1.77M | 0.8% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 27,595 | $1.76M | 0.8% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,250 | $1.75M | 0.8% | −1,000−12.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,498 | $1.71M | 0.8% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 74,500 | $1.67M | 0.8% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 21,500 | $1.63M | 0.7% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 6,975 | $1.55M | 0.7% | +3,250+87.2% | Added | History |
| BABoeing Co | Stock | 7,900 | $1.51M | 0.7% | −900−10.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,942 | $1.47M | 0.7% | 00.0% | Unchanged | History |
| VTNRVertex Energy Inc. | COM | 147,000 | $1.46M | 0.7% | −47,000−24.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,950 | $1.38M | 0.6% | +4,650+63.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,408 | $1.35M | 0.6% | +110+1.1% | Added | History |
| MAMastercard Inc | Stock | 3,710 | $1.33M | 0.6% | −500−11.9% | Reduced | History |
| RTXRTX Corp | Stock | 13,334 | $1.32M | 0.6% | −1,000−7.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 471 | $1.31M | 0.6% | −100−17.5% | Reduced | History |
| CVXChevron Corp | Stock | 7,620 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 4,000 | $1.19M | 0.5% | +2,000+100.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,250 | $1.17M | 0.5% | +1,000+23.5% | Added | History |
| ORCLOracle Corp | Stock | 13,825 | $1.14M | 0.5% | −1,000−6.7% | Reduced | History |
| KOCoca Cola Co | Stock | 17,860 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 17,700 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 9,400 | $1.03M | 0.5% | −4,000−29.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,000 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,700 | $979.0K | 0.4% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 2,800 | $978.0K | 0.4% | +100+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,500 | $945.0K | 0.4% | −500−25.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,014 | $916.0K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,000 | $893.0K | 0.4% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 209,728 | $883.0K | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,000 | $870.0K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,900 | $866.0K | 0.4% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 13,000 | $863.0K | 0.4% | −2,000−13.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 10,000 | $795.0K | 0.4% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 10,000 | $779.0K | 0.4% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,200 | $770.0K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,000 | $764.0K | 0.3% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 3,000 | $750.0K | 0.3% | +3,000 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 10,000 | $722.0K | 0.3% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 20,250 | $710.0K | 0.3% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 10,000 | $703.0K | 0.3% | +2,000+25.0% | Added | History |
| TAT&T Inc. | Stock | 29,768 | $703.0K | 0.3% | −4,854−14.0% | Reduced | History |
| FDXFedEx Corp | Stock | 3,000 | $696.0K | 0.3% | +1,000+50.0% | Added | History |
| CLXClorox Co | Stock | 5,000 | $695.0K | 0.3% | 00.0% | Unchanged | History |
| BDLFlanigans Enterprises Inc | COM | 19,450 | $694.0K | 0.3% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,000 | $693.0K | 0.3% | +2,000+66.7% | Added | History |
| MRNAModerna, Inc. | Stock | 4,000 | $689.0K | 0.3% | +3,000+300.0% | Added | History |
| LITELumentum Holdings Inc. | COM | 7,000 | $683.0K | 0.3% | −3,000−30.0% | Reduced | History |
| RHRH | COM | 2,000 | $675.0K | 0.3% | +2,000 | New | History |
| CATCaterpillar Inc | Stock | 3,000 | $668.0K | 0.3% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,000 | $666.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,000 | $657.0K | 0.3% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 3,000 | $644.0K | 0.3% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 25,000 | $628.0K | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 15,000 | $621.0K | 0.3% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 10,910 | $617.0K | 0.3% | 00.0% | Unchanged | History |
| GOGOGogo Inc. | COM | 32,000 | $610.0K | 0.3% | −14,500−31.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 7,750 | $603.0K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,000 | $591.0K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 12,000 | $582.0K | 0.3% | +7,000+140.0% | Added | History |
| MOAltria Group, Inc. | Stock | 10,900 | $579.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 19,000 | $579.0K | 0.3% | −1,000−5.0% | Reduced | – |
| MDTMedtronic plc | Stock | 5,000 | $558.0K | 0.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 15,000 | $554.0K | 0.3% | −10,000−40.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,000 | $547.0K | 0.2% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 4,000 | $547.0K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,000 | $539.0K | 0.2% | +1,000 | New | History |
| CCitigroup Inc | Stock | 10,000 | $534.0K | 0.2% | +10,000 | New | History |
| TDOCTeladoc Health, Inc. | COM | 7,250 | $523.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 12,500 | $1.80M | 0.8% | History |
| CTXSCitrix Systems Inc | COM | 9,100 | $861.0K | 0.4% | History |
| BIIBBiogen Inc. | COM | 2,000 | $480.0K | 0.2% | History |
| CICigna Group | Stock | 2,000 | $459.0K | 0.2% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 44,000 | $330.0K | 0.1% | History |
| DXCDXC Technology Co | Stock | 9,000 | $290.0K | 0.1% | History |
| SMSISmith Micro Software, Inc. | COM NEW | 56,000 | $276.0K | 0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 35,000 | $216.0K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,000 | $199.0K | 0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,900 | $152.0K | 0.1% | History |
| Cybin Ord23256X100 | COM | 102,000 | $121.0K | 0.1% | – |
| Titan Med Inc88830X819 | COM NEW | 100,000 | $63.0K | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 1,000 | $48.0K | <0.1% | History |