Howard Szanzer signed Citigroup Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Citigroup Inc.'s EIN is 52-1568099.
Download the official 2024 Form 5500 (PDF) for Citigroup Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Citigroup Inc.'s plan includes a defined-benefit pension formula, a cash-balance formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $1.6M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $288K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NASDAQ EVESTMENT | — | ATLANTA, GA | NONE | $113K | — |
| MSCI INC. | — | NEW YORK, NY | NONE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 23-1159360 | — | NONE | $9.0M | — |
| CITIGROUP | 52-1568099 | — | SAME | $5.5M | — |
| KKR & CO. L.P | — | NEW YORK, NY | NONE | $4.4M | — |
| IK PARTNERS | — | — | NONE | $4.1M | — |
| WATERWHEEL HELLENIC OPPORTUNITIES F | — | NEW YORK, NY | NONE | $3.0M | — |
| FTV VI | — | SAN FRANCISCO, CA | NONE | $2.3M | — |
| SIXTH CINVEN FUND LP |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CCP_OIS. R JPY-TONA-OIS-COMPOU | Other securities | — | — | $1.9B | 18.7% | |
| CCP_OIS. R JPY-TONA-OIS-COMPOU | Other securities | — | — | $919.1M | 9.2% | |
| COLLECTIVE TRST GOV'T SHRT TRM INVT THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | — | $270.7M | $270.7M | 2.7% | |
| FIAM TACTICAL BOND COMMINGLED FUND FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 125 | Common Collective Trust | — | $150.0M | $165.6M | 1.7% | |
| LS CORE PLUS FIXED INCOME TR | Other securities | — | $150.0M | $142.9M | 1.4% | |
| RADCLIFFE UNLEVERED ULTRA | Other securities | — | $100.0M | $101.6M | 1.0% | |
| PIMCO FDS PAC INVT MGMT SER | Mutual Funds | — | $77.7M | $75.2M | 0.8% | |
| T ROWE PR INST HI YLD-INST | Other securities | — | $76.9M | $68.7M | 0.7% | |
| KKR AMERICAS FUND XII LP | Other securities | — | $36.9M | $61.4M | 0.6% | |
| PGIM HIGH YIELD-R6 | Other securities | — | $62.8M | $60.6M | 0.6% | |
| HELIKON LONG SHORT EQUITY FUND | Other securities | — | $14.1M | $60.1M | 0.6% | |
| TUDOR BVI GLOBAL FUND LTD | Common Stocks | — | $33.6M | $55.7M | 0.6% | |
| MACQUARIE INFRA PTNRS IV LP | Other securities | — | $31.9M | $54.3M | 0.5% | |
| POINT72 CAPITAL INTERNATIONAL | Other securities | — | $28.8M | $53.5M | 0.5% | |
| DISCOVERY GLOBAL CL A SUB-CL | Common Stocks | — | $33.1M | $53.2M | 0.5% | |
| FFX CONTRACTS RECEIVABLE — | Other securities | — | — | $53.0M | 0.5% | |
| CCP_IRS. P USD-SOFR-COMPOUND C | Other securities | — | — | $51.9M | 0.5% | |
| BLK MSCI EQUITY INDEX FUND — 8 CAMDEN BONDS PLUS FUND LLC | Common Collective Trusts | — | $50.0M | $51.3M | 0.5% | |
| VANGUARD EMERG MKTS BND-ADM | Mutual Funds | — | $55.7M | $49.1M | 0.5% | |
| PROVIDENCE EQUITY PTNRS VIII | Other securities | — | $33.2M | $48.4M | 0.5% | |
| BREVAN HOWARD FUND LTD | Common Stocks | — | $12.9M | $47.8M | 0.5% | |
| CCP_IRS. P USD-SOFR-COMPOUND C | Other securities | — | — | $46.4M | 0.5% | |
| ENCAP ENERGY CAPITAL XI | Other securities | — | $29.3M | $45.1M | 0.5% | |
| CCP_IRS. P USD-SOFR-COMPOUND C | Other securities | — | — | $43.5M | 0.4% | |
| WARBURG PINCUS GLOBAL GROWTH | Other securities | — | $22.5M | $43.0M | 0.4% | |
| TIGER PACFIC OFFSHORE FUND LTD | Common Stocks | — | $28.6M | $42.7M | 0.4% | |
| WOODLINE OFFSHORE FUND LTD | Common Stocks | — | $24.8M | $42.3M | 0.4% | |
| U S TREASURY NOTE 4.00% 11/15/2034 | U.S. Treasuries | — | $42.8M | $42.1M | 0.4% | |
| CCP_IRS. P USD-SOFR-COMPOUND C | Other securities | — | — | $41.7M | 0.4% | |
| AMERICAN SECURITIES PTNR VIII | Other securities | — | $26.0M | $40.9M | 0.4% | |
| FTV VI LP | Other securities | — | $26.1M | $39.8M | 0.4% | |
| PALESTRA CAPITAL OFFSHORE | Other securities | — | $14.4M | $39.7M | 0.4% | |
| APOLLO INVESTMENT FUND IX LP | Other securities | — | $23.6M | $38.8M | 0.4% | |
| MW EUREKA FUND | Other securities | — | $19.1M | $38.6M | 0.4% | |
| BLACKROCK EUROPEAN HDG FD LTD | Common Stocks | — | $14.6M | $38.5M | 0.4% | |
| IK IX FUND LP | Other securities | — | $30.9M | $37.1M | 0.4% | |
| PENTWATER EVENT FUND | Other securities | — | $12.8M | $35.9M | 0.4% | |
| YIELD STRATEGIES FUND II | Other securities | — | $16.7M | $35.4M | 0.4% | |
| FUNDSMITH EQUITY FUND LP | Other securities | — | $25.0M | $34.7M | 0.3% | |
| LINDEN INTERNATIONAL LTD CLASS | Common Stocks | — | $29.5M | $34.6M | 0.3% | |
| DEUTSCHE BK FINL REV REPO 5.00% 1/3/2025 | Repurchase Agreements | — | $33.3M | $33.3M | 0.3% | |
| WARBURG PINCUS PE XII LP | Other securities | — | $14.9M | $32.9M | 0.3% | |
| CCP CDX_BP CDX.NA.IG.43.V1 5YR | Other securities | — | — | $32.8M | 0.3% | |
| ADVENT VEGA(CAYMAN)FUND | Other securities | — | $26.8M | $32.7M | 0.3% | |
| DEUTSCHE BK FINL REV REPO 5.00% 1/2/2025 | Repurchase Agreements | — | $32.5M | $32.5M | 0.3% | |
| STRATEGIC VALUE SPECIAL | Other securities | — | $6.4M | $32.0M | 0.3% | |
| CCP_CDX. BP UL CDX.NA.IG.43.V1 | Other securities | — | — | $30.8M | 0.3% | |
| BLACKSTONE RE PARTNERS IXTE1 | Other securities | — | $25.0M | $30.7M | 0.3% | |
| PAI EUROPE VII | Other securities | — | $21.5M | $30.5M | 0.3% | |
| CCP_CDX. BP UL CDX.NA.IG.43_V1 | Other securities | — | — | $30.2M | 0.3% |
| — |
| — |
| NONE |
| $2.1M |
| — |
| GSO ENERGY MARKET OPPORTUNITIES FUN | — | NEW YORK, NY | NONE | $1.8M | — |
| VISTA CAP | — | AUSTIN, TX | NONE | $1.7M | — |
| CARLYLE | 04-3419329 | — | NONE | $1.2M | — |
| IR&M CREDIT | — | BOSTON, MA | NONE | $1.1M | — |
| BLACKSTONE | 01-0899018 | — | NONE | $1.0M | — |
| ENCAP ENERGY CAPITAL FUND XI,L.P | — | HOUSTON, TX | NONE | $994K | — |
| REDMILE GROUP LLC | 20-8592298 | — | NONE | $879K | — |
| PROSKAUER ROSE LLP | — | NEW YORK, NY | NONE | $835K | — |
| CAPITAL INTERNATIONAL INC. | 95-4154361 | — | NONE | $795K | — |
| MACQUARIE | — | NEW YORK, NY | NONE | $792K | — |
| J O HAMBRO CAP MGMT | — | — | NONE | $771K | — |
| DODGE AND COX | 94-1441976 | — | NONE | $751K | — |
| NAPIER PARK GLOBAL CAPITAL (US) LP | 80-0857707 | — | NONE | $643K | — |
| WESTBROOK REAL ESTATE FUND | — | PALM BEACH GARDENS, FL | NONE | $545K | — |
| APOLLO NAVIGATOR MGMT I,LLC | 98-1503145 | — | NONE | $538K | — |
| FIDELITY TACTICAL BO | — | SMITHFIELD, RI | NONE | $525K | — |
| CLIFFWATER LLC | — | MARINA DEL REY, CA | NONE | $500K | — |
| BLS GLOBAL EQUITY | — | — | NONE | $488K | — |
| STEPSTONE GROUP LLC | 33-1156466 | — | NONE | $483K | — |
| AMERICAN SECURITIES | — | NEW YORK, NY | NONE | $481K | — |
| CONTRARIAN DRE III MANAGEMENT LLC | — | GREENWICH, CT | NONE | $447K | — |
| VIOLA VENTURES VI | — | MADISON, CT | NONE | $381K | — |
| PROVIDENCE EQUITY PARTNERS | — | BOSTON, MA | NONE | $344K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $308K | — |
| POLEN GLOBAL | — | — | NONE | $258K | — |
| SEVENTH CINVEN FUND | — | NEW YORK, NY | NONE | $245K | — |
| LOOMIS SAYLES CORE | — | BOSTON, MA | NONE | $235K | — |
| PAI EUROPE VII | — | — | NONE | $185K | — |
| COHNREZNICK LLP | — | NEW YORK, NY | NONE | $182K | — |
| CLAYTON, DUBILIER & RICE FUND XI, L | — | NEW YORK, NY | NONE | $182K | — |
| RAMIREZ | 13-4006232 | — | NONE | $131K | — |
| SELECT EQUITY | — | NEW YORK, NY | NONE | $127K | — |
| ELM TREE US NET IV | — | ST LOUIS, MA | NONE | $119K | — |
| ALGERT GLOBAL LLC | 47-0881014 | — | NONE | $116K | — |
| BLACKSTONE PROPERTY ASSOCIATES L.P | 47-1929394 | — | NONE | $102K | — |
| INSIGHT INVESTMENT | — | NEW YORK, NY | NONE | $87K | — |
| B S R & CO LLP | — | — | NONE | $63K | — |
| FINANCIAL RISK MITIGATION INC | — | LIC, NY | NONE | $40K | — |
| MAPLES | — | NEW YORK, NY | NONE | $37K | — |
| BLOOMBERG L.P. | 13-3417984 | — | NONE | $26K | — |
| HEITMAN | — | CHICAGO, IL | NONE | $22K | — |
| MCCONNELL VALDES PLLC | — | WASHINGTON, DC | NONE | $17K | — |
| HADDINGTON III | — | PHILADELPHIA, PA | NONE | $14K | — |
| CRESTLINE DIRECT LENDING (US), L.P | 52-1568099 | — | NONE | $13K | — |
| 3I EUROFUND V | — | — | NONE | $11K | — |
| MORGAN LEWIS | 23-0891050 | — | NONE | $9K | — |
| JLL V | — | CHICAGO, IL | NONE | $7K | — |
| AHL EVOLUTION LIMITED | — | NEW YORK, NY | NONE | $0 | — |
