The Citigroup Pension Plan
Corporate pension, based in Stamford, Connecticut, reporting $10.0B in assets, for 124,841 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, The Citigroup Pension Plan no longer reports Long Term Credit Bond Index Fund (last held $234M at 2023-12-31; absent from the 2024-12-31 filing).
9 more advisers, 4 more managers, 30 more commitments and 40 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Blackrock Msci World Index Fund3 commitments
- Short-Term Investment Fund3 commitments
- Msci Emerging Markets Free Fund3 commitments
- Blackrock Institutional Trust Company, N.A.17 commitments
- Blackrock3 commitments
- Wells Fargo3 commitments
Relationship network
162 connected entities33 observed commitments19 repeat counterparties23 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 0.2%
- Non-interest-bearing cash 0.5%
- Corporate debt instruments (other) 48.6%
- U.S. Government securities 4.9%
- Insurance company general account 0.0%
- Other investments 3.2%
- Partnership/joint venture interests 26.1%
- Common/collective trusts 4.4%
- Registered investment companies 5.1%
- Common stock 0.1%
- Preferred stock 5.8%
Consultants and advisers
- Bloomberg L.P. General consultantthrough Dec 31, 2024 Form 5500
- Kaeftx Viii, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Stepstone Group LLC Pension consultantthrough Dec 31, 2022 Form 5500
+9 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Blackrock Institutional Trust Company, N.A.17 rows, latest Dec 31, 2024
- Blackrock3 rows, latest Dec 31, 2024
- Wells Fargo3 rows, latest Dec 31, 2024
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Institutional Trust Company, N.A.plan years
- Blackrock Insti. Trust Company, N.Aplan years
- GSO Energy Market Opportunities Funplan years 2024
+102 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Holding endedinferenceThe Citigroup Pension Plan no longer reports Long Term Credit Bond Index Fund (last held $234M at 2023-12-31; absent from the 2024-12-31 filing)with Long Term Credit Bond Index Fundaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceThe Citigroup Pension Plan no longer reports Loomis Sayles Core Plus Fixed Incom (Loomis Sayles) (last held $93M at 2023-12-31; absent from the 2024-12-31 filing)with Loomis Saylesaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceThe Citigroup Pension Plan no longer reports Wtc-Cif II Citgrp Emrgn Mkts Dbt Pf (Wellington Fd) (last held $55M at 2023-12-31; absent from the 2024-12-31 filing)with Wellington Trust Company, Naaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencePrologis, L.P no longer appears on The Citigroup Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Prologis, L.Paskebsa.dol.gov
- Dec 31, 2024Manager relationship startedNapier Park Global Capital (US) LP appears on The Citigroup Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Napier Park Global Capital (US) LPaskebsa.dol.gov
+40 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Blackrock Msci World Index Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Short-Term Investment Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Cash | $1,146 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Msci Emerging Markets Free Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Public equity | $1.2M held | Disclosed holding | askebsa.dol.gov |
+30 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 124,841 | $10B | $8.8B | 91.7% | $10.0B | $2.6B | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 129,539 | $10B | $9.2B | 93.3% | $11B | $2.7B | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 134,727 | $13B | $9.5B | 103.3% | $11B | $2.6B | Not disclosed | Not disclosed |
- Willis Towers Watson codes 11 50 $9.0M PY2024
- Citigroup codes 16 50 $5.5M PY2024
- KKR & Co. L.P codes 28 50 51 $4.4M PY2024
+297 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
The Citigroup Pension Plan sits on 35 traced paths of capital across the graphs.
DFX traced 35 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
+42 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+119 connections on the graph
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