Cito Capital Group, LLC Portfolio Holdings
Q3 2025•178 long positions•$343.9M portfolio value
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Holding186 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $70.8M 20.59% | -$1.6M Sold | 0.002% 278.0K shares | 284.2K → 278.0K −$1.6M | -2.19% | $3.78T Mega Cap | Q3 2017 Held for 8y 2m | |
Banks - Regional Financial Services | $28.9M 8.42% | +$28.9M Bought | 0.337% 227.9K shares | — | — | $8.6B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $20.0M 5.83% | -$828.8K Sold | 0.0% 107.5K shares | 111.9K → 107.5K −$828.8K | -3.97% | $4.54T Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $12.9M 3.74% | +$621.5K Bought | 0.0% 24.9K shares | 23.7K → 24.9K +$621.5K | +5.07% | $3.85T Mega Cap | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $6.1M 1.76% | +$73.4K Bought | 0.0% 8.3K shares | 8.2K → 8.3K +$73.4K | +1.23% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $6.0M 1.75% | +$527.0K Bought | 0.0% 27.5K shares | 25.1K → 27.5K +$527.0K | +9.58% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $5.8M 1.68% | +$64.9K Bought | 0.001% 16.9K shares | 16.7K → 16.9K +$64.9K | +1.14% | $662.60B Mega Cap | Q3 2017 Held for 8y 2m | |
Financial - Capital Markets Financial Services | $5.7M 1.67% | -$476.9K Sold | 0.002% 36.2K shares | 39.2K → 36.2K −$476.9K | -7.66% | $253.75B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $5.3M 1.55% | +$40.2K Bought | 0.0% 10.6K shares | 10.5K → 10.6K +$40.2K | +0.76% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $4.8M 1.38% | +$1.7M Bought | 0.002% 16.8K shares | 10.8K → 16.8K +$1.7M | +55.45% | $262.84B Mega Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $4.5M 1.31% | +$2.5K Bought | 0.001% 19.5K shares | 19.5K → 19.5K +$2.5K | +0.06% | $409.03B Mega Cap | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $4.3M 1.24% | -$487.1K Sold | 0.0% 17.5K shares | 19.5K → 17.5K −$487.1K | -10.28% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
Home Improvement Consumer Cyclical | $4.1M 1.2% | -$405.2K Sold | 0.001% 10.2K shares | 11.2K → 10.2K −$405.2K | -8.91% | $403.32B Mega Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $3.7M 1.07% | -$1.3M Sold | 0.0% 11.6K shares | 15.6K → 11.6K −$1.3M | -25.58% | $867.35B Mega Cap | Q3 2017 Held for 8y 2m | |
Discount Stores Consumer Defensive | $3.6M 1.04% | -$979.1K Sold | 0.0% 34.7K shares | 44.2K → 34.7K −$979.1K | -21.49% | $821.68B Mega Cap | Q3 2017 Held for 8y 2m | |
Communication Equipment Technology | $3.4M 0.994% | +$293.4K Bought | 0.135% 442.8K shares | 404.8K → 442.8K +$293.4K | +9.39% | $2.5B Mid Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $3.4M 0.983% | -$481.7K Sold | 0.002% 20.2K shares | 23.1K → 20.2K −$481.7K | -12.47% | $223.98B Mega Cap | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $3.1M 0.904% | -$996.5K Sold | 0.001% 9.4K shares | 12.4K → 9.4K −$996.5K | -24.28% | $231.14B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $3.1M 0.887% | -$333.1K Sold | — 4.6K shares | 5.1K → 4.6K −$333.1K | -9.84% | — — | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $3.0M 0.858% | — | 0.013% 15.5K shares | — | — | $22.1B Large Cap | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $2.8M 0.828% | +$775.0K Bought | 0.0% 11.7K shares | 8.5K → 11.7K +$775.0K | +37.42% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $2.7M 0.782% | +$329.9K Bought | 0.0% 8.2K shares | 7.2K → 8.2K +$329.9K | +13.99% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $2.7M 0.778% | +$1.3M Bought | 0.002% 12.4K shares | 6.4K → 12.4K +$1.3M | +93.79% | $163.20B Large Cap | Q3 2017 Held for 8y 2m | |
Entertainment Communication Services | $2.5M 0.736% | -$232.7K Sold | 0.001% 22.1K shares | 24.1K → 22.1K −$232.7K | -8.42% | $205.86B Mega Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $2.5M 0.729% | +$294.9K Bought | 0.001% 29.9K shares | 26.4K → 29.9K +$294.9K | +13.34% | $209.64B Mega Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $2.5M 0.726% | — | 0.001% 13.5K shares | — | — | $446.55B Mega Cap | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $2.4M 0.707% | +$13.7K Bought | 0.0% 4.3K shares | 4.3K → 4.3K +$13.7K | +0.56% | $514.21B Mega Cap | Q1 2020 Held for 5y 8m | |
Home Improvement Consumer Cyclical | $2.3M 0.676% | +$251.3K Bought | 0.002% 9.3K shares | 8.3K → 9.3K +$251.3K | +12.12% | $140.94B Large Cap | Q3 2017 Held for 8y 2m | |
Restaurants Consumer Cyclical | $2.3M 0.667% | — | 0.001% 7.5K shares | — | — | $216.86B Mega Cap | Q3 2017 Held for 8y 2m | |
Software - Application Technology | $2.2M 0.65% | -$474.0K Sold | 0.001% 9.4K shares | 11.4K → 9.4K −$474.0K | -17.51% | $225.62B Mega Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $2.2M 0.646% | — | 0.001% 7.9K shares | — | — | $151.93B Large Cap | Q3 2017 Held for 8y 2m | |
Medical - Devices Healthcare | $2.2M 0.631% | — | 0.001% 16.2K shares | — | — | $233.12B Mega Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $2.2M 0.628% | -$258.0K Sold | 0.001% 41.9K shares | 46.9K → 41.9K −$258.0K | -10.67% | $382.12B Mega Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $2.1M 0.606% | +$763.0K Bought | 0.0% 2.7K shares | 1.7K → 2.7K +$763.0K | +57.8% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $2.1M 0.598% | +$20.1K Bought | 0.0% 18.2K shares | 18.1K → 18.2K +$20.1K | +0.99% | $480.68B Mega Cap | Q3 2017 Held for 8y 2m | |
Household & Personal Products Consumer Defensive | $2.0M 0.574% | -$307.3K Sold | 0.001% 12.8K shares | 14.8K → 12.8K −$307.3K | -13.47% | $359.62B Mega Cap | Q3 2017 Held for 8y 2m | |
Grocery Stores Consumer Defensive | $2.0M 0.57% | — | 0.004% 29.1K shares | — | — | $44.7B Large Cap | Q3 2017 Held for 8y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 0.552% | +$379.2K Bought | 0.001% 13.5K shares | 10.8K → 13.5K +$379.2K | +24.94% | $192.27B Large Cap | Q3 2017 Held for 8y 2m | |
Medical - Healthcare Plans Healthcare | $1.8M 0.537% | +$40.4K Bought | 0.001% 5.3K shares | 5.2K → 5.3K +$40.4K | +2.24% | $312.73B Mega Cap | Q3 2017 Held for 8y 2m | |
Biotechnology Healthcare | $1.8M 0.53% | — | 0.003% 3.2K shares | — | — | $59.6B Large Cap | Q3 2017 Held for 8y 2m | |
Oil & Gas Integrated Energy | $1.8M 0.524% | +$13.2K Bought | 0.001% 11.6K shares | 11.5K → 11.6K +$13.2K | +0.74% | $312.88B Mega Cap | Q2 2019 Held for 6y 5m | |
Conglomerates Industrials | $1.8M 0.517% | — | 0.002% 11.5K shares | — | — | $82.7B Large Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $1.7M 0.491% | — | 0.001% 66.3K shares | — | — | $144.87B Large Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $1.7M 0.487% | -$843.7K Sold | 0.0% 6.0K shares | 9.0K → 6.0K −$843.7K | -33.5% | $801.76B Mega Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $1.6M 0.475% | -$419.1K Sold | 0.001% 19.5K shares | 24.5K → 19.5K −$419.1K | -20.41% | $268.51B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $1.6M 0.471% | +$1.1M Bought | 0.003% 19.3K shares | 5.7K → 19.3K +$1.1M | +240.71% | $64.4B Large Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $1.6M 0.465% | — | 0.0% 1.7K shares | — | — | $410.27B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $1.6M 0.451% | +$51.5K Bought | 0.002% 34.4K shares | 33.3K → 34.4K +$51.5K | +3.43% | $91.8B Large Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $1.5M 0.426% | — | 0.001% 8.8K shares | — | — | $179.50B Large Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $1.5M 0.425% | -$150.4K Sold | 0.0% 4.9K shares | 5.4K → 4.9K −$150.4K | -9.34% | $319.00B Mega Cap | Q3 2017 Held for 8y 2m |
