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Latest Cito Capital Group, LLC Stock Portfolio

$325Million | No. of Holdings #164

Cito Capital Group, LLC Performance

2026 Q1-4.11%
YTD-4.11%
2025+12.05%

About Cito Capital Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ceeto Capital Group, LLC reported an equity portfolio of $325.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Ceeto Capital Group, LLC are AAPL, NVDA, BPOP. The fund has invested 21.7% of it's portfolio in APPLE INC and 5.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ARISTA NETWORKS INC (ANET), CHIPOTLE MEXICAN GRILL INC (CMG) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), FORTINET INC (FTNT) and JOHNSON CONTROLS INTERNATION (JCI). Ceeto Capital Group, LLC opened new stock positions in PIMCO ETF TR (BOND), VANGUARD INDEX FDS (VB) and BLACKROCK MUNIHOLDINGS FD IN. The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), SERVICENOW INC (NOW) and ADVANCED MICRO DEVICES INC (AMD).
Cito Capital Group, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$325Million
  as of May 14, 2026

Cito Capital Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ceeto Capital Group, LLC made a return of -4.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr704,000
vanguard index fds262,000
blackrock muniholdings fd in254,000
caterpillar inc213,000
New stocks bought by Cito Capital Group, LLC

Additions

Ticker% Inc.
adobe inc172
servicenow inc126
advanced micro devices inc120
netflix inc.95.00
vistra corp90.00
micron technology inc84.21
ishares tr48.78
oracle corp44.15
Additions to existing portfolio by Cito Capital Group, LLC

Reductions

Ticker% Reduced
dell technologies inc-66.67
fortinet inc-48.78
johnson controls internation-40.00
generac hldgs inc-35.09
lockheed martin corp -33.33
nebius group n.v.-30.00
popular inc-27.47
nextdecade corp-24.66
Cito Capital Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
chipotle mexican grill inc-592,000
blackrock muni income tr ii-159,000
tractor supply co-500,000
arista networks inc-786,000
on hldg ag-249,000
fifth third bancorp-189,000
yum china hldgs inc-191,000
marathon pete corp-537,000
Cito Capital Group, LLC got rid off the above stocks

Sector Distribution

Ceeto Capital Group, LLC has about 38.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Others
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology38.1
Financial Services13.5
Healthcare9.7
Consumer Cyclical7
Industrials6.9
Communication Services6.9
Others6.5
Consumer Defensive6.4
Energy2.7
Utilities1.1

Market Cap. Distribution

Ceeto Capital Group, LLC has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP64
LARGE-CAP23.9
UNALLOCATED6.5
MID-CAP5

Stocks belong to which Index?

About 86.8% of the stocks held by Ceeto Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50086.8
Others12.5
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
86.2 %
DOW
dow inc
78.3 %
VRT
vertiv holdings co
54.7 %
PSX
phillips 66
41.2 %
COP
conocophillips
41.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.9 M
BPOP
popular inc
0.9 M
CVX
chevron corporation
0.7 M
WMT
walmart inc
0.5 M
MRK
merck & co inc
0.4 M
Top 5 Losers (%)%
DASH
doordash inc
-33.7 %
INTU
intuit
-33.5 %
CRM
salesforce inc
-29.7 %
NOW
servicenow inc
-25.1 %
QCOM
qualcomm inc
-24.7 %
Top 5 Losers ($)$
AAPL
apple inc
-5.0 M
MSFT
microsoft corp
-3.1 M
NVDA
nvidia corporation
-1.2 M
META
meta platforms inc
-0.8 M
V
visa inc
-0.8 M

Cito Capital Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cito Capital Group, LLC

Ceeto Capital Group, LLC has 164 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Ceeto Capital Group, LLC last quarter.

$325.89MTotal Value
190Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Cito Capital Group, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cito Capital Group, LLC's holding in Ishares Tr over time
0.19%5,500
$607.0K
0.19%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cito Capital Group, LLC's holding in Ishares Tr over time
0.13%8,000
$426.0K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cito Capital Group, LLC's holding in Ishares Tr over time
0.13%8,000
$420.0K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cito Capital Group, LLC's holding in Ishares Tr over time
0.08%2,544
$270.0K
0.08%
unchanged 0 percentunchanged
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Cito Capital Group, LLC's holding in Etf Opportunities Trust over time
0.16%11,000
$524.0K
0.16%
unchanged 0 percentunchanged