CITIGROUP INC SEC Filings

Citigroup Global Markets Holdings Inc. is offering autocallable contingent coupon equity-linked securities due July 11, 2029, guaranteed by Citigroup Inc. Each security has a stated principal amount of $1,000 and an issue price of $1,000.00. The securities pay a contingent coupon of 2.475% per period (equivalent to 9.90% per annum) when the worst performing underlying meets its coupon barrier on a valuation date, and may be automatically redeemed early if the worst performing underlying equals or exceeds its initial underlying value on a potential autocall date. If not redeemed earlier, payment at maturity depends on the final closing value of the worst performing underlying versus its 65.00% final barrier; investors may lose up to their entire principal. The offering reflects underwriting fees of $23.50 per security, estimated value per security of $971.50 on the pricing date, and proceeds to issuer of $976.50 per security after fees.

Citigroup Global Markets Holdings Inc. is offering autocallable contingent coupon equity-linked securities due June 9, 2028, guaranteed by Citigroup Inc.. Each security has a stated principal amount of $1,000 and pays a contingent coupon of 0.9625% per period (annualized 11.55%) only if the worst performing underlying on the prior valuation date is at or above its coupon barrier.

The securities reference the worst performing of the Nasdaq-100, Russell 2000 and S&P 500 indices, use 23 scheduled valuation dates (final valuation date June 6, 2028), and include automatic early redemption on specified autocall dates if the worst performing underlying is at or above its initial value. If not called, payment at maturity depends on the final underlying value of the worst performing index and may result in a loss of principal, potentially to zero. All payments are subject to Citigroup credit risk.

Citigroup Global Markets Holdings Inc. offers autocalled buffer securities linked to the S&P SmallCap 600® Index due July 10, 2031. Each security has a $1,000 stated principal and may auto‑redeem on the first valuation date with a 13.50% premium.

If not auto‑redeemed, maturity payoffs depend on the index closing value on the final valuation date: holders receive $1,000 plus any appreciated return multiplied by the 125.00% upside participation rate when the final value exceeds the initial value; if the final value falls but remains above the 15.00% buffer (final buffer value 1,517.573), holders receive the $1,000 stated principal; if the final value is below the final buffer, holders suffer 1:1 downside beyond the 15.00% buffer.

The issuer, Citigroup Global Markets Holdings Inc. (guaranteed by Citigroup Inc.), is offering autocallable unsecured debt securities linked to the worst performing of the Russell 2000® Index and the State Street® Utilities Select Sector SPDR® ETF (XLU), maturing July 11, 2029. Each security has a $1,000 stated principal amount, does not pay interest, and may be automatically redeemed early on scheduled valuation dates for the stated principal plus a fixed premium if the worst performing underlying is at or above its initial underlying value on that valuation date. If not auto‑redeemed, maturity payoffs depend solely on the worst performing underlying relative to its initial value and a 70.00% final barrier; losses are 1% per 1% decline below the initial underlying value if the final barrier is breached. The pricing date initial underlying values were Russell 2000 = 3,009.541 and XLU = $45.30. The pricing supplement discloses an estimated per‑security value of $953.90 and an issue price of $1,000, with underwriting fee $29.50.

The issuer, Citigroup Global Markets Holdings Inc. (guaranteed by Citigroup Inc.), offered callable contingent coupon equity‑linked securities tied to the worst performing of the Nasdaq‑100, Russell 2000 and S&P 500. Each security has a $1,000 stated principal, a maturity of June 9, 2028, and scheduled valuation dates from Aug 6, 2026 through June 6, 2028. Contingent coupons equal to 0.8917% of principal are payable on each contingent coupon payment date (approx. 10.70% annualized) only if the worst performing underlying on the preceding valuation date is at or above its coupon barrier (70% of initial value). If the final worst performing underlying is below its final barrier (70% of initial), maturity payment equals $1,000 plus $1,000 times that underlying return, which can result in a substantial loss, including loss of principal. The issuer may call the securities on specified potential redemption dates; all payments are subject to Citigroup credit risk.

The issuer, Citigroup Global Markets Holdings Inc. (guaranteed by Citigroup Inc.), priced callable contingent coupon equity‑linked securities linked to the worst performing of the Dow Jones Industrial Average, the Russell 2000® Index and the S&P 500® Index. The securities have a $1,000 stated principal amount, an issue price of $1,000.00 per security and an estimated value at pricing of $985.60 per security. They pay a contingent coupon of 0.7833% per period (approximately 9.40% per annum) only when the worst performing underlying on a valuation date is at or above its 70% coupon barrier, and may be redeemed at issuer option on many potential redemption dates. At maturity (unless earlier redeemed) investors receive $1,000 if the worst performing underlying is at or above its 60% final barrier; otherwise the repayment equals $1,000 plus $1,000×underlying return of the worst performing underlying, which can produce a loss up to the full principal. The securities are unsecured obligations of the issuer and are subject to the credit risk of Citigroup entities, limited liquidity, complex valuation, potential withholding for non‑U.S. holders and uncertain U.S. tax treatment.

Citigroup Global Markets Holdings Inc. priced callable contingent coupon equity-linked securities due January 11, 2028 linked to the worst performing of the Nasdaq-100, Russell 2000 and the SPDR S&P Regional Banking ETF. Each security has a $1,000 stated principal amount and an issue price of $1,000. The securities pay a quarterly contingent coupon of 1.0583% per period (approximately 12.70% annualized) only if the worst performing underlying on the preceding valuation date is at or above its coupon barrier (70% of its initial value). If the final value of the worst performing underlying is below its final barrier (60% of its initial value), holders suffer downside equal to the underlying return and may lose most or all principal. Valuation dates run monthly through a final valuation date of January 6, 2028, and the issuer may call the securities on specified contingent coupon dates. CGMI’s estimated value at pricing was $985.10 per security. These securities are unsecured obligations of the issuer, guaranteed by Citigroup Inc., and carry credit, market, liquidity and tax uncertainties.

Citigroup Global Markets Holdings Inc. is offering Autocallable Dual Directional Barrier Securities linked to the MSCI Emerging Markets Index (MXEF) with expected pricing in July 2026 and an expected final valuation date of July 10, 2028. Each security has a stated principal amount of $1,000 and may be automatically redeemed on a potential autocall date for $1,000 plus a premium if the index closes at or above the initial index level on that date. The premium for the illustrative potential autocall date of July 22, 2027 is stated as 22.61% of stated principal. At maturity, payments vary by index performance: with an upside participation rate of 150.00% if the final index level is at or above the initial index level; one‑for‑one absolute loss protection down to an 80% barrier; and full downside exposure below the barrier, which could result in loss of most or all principal. The securities are fully guaranteed by Citigroup Inc., carry an underwriting fee of $15.00 per security, and CGMI’s estimated value is shown as at least $925.50 per security on the pricing date.

Citigroup Global Markets Holdings Inc. is offering autocallable contingent-coupon equity-linked senior notes due July 17, 2028, guaranteed by Citigroup Inc..

The securities have a stated principal amount of $1,000 per security, pay a contingent coupon of 2.3125% per payment (equivalent to 9.25% per annum) if the worst-performing underlying meets a coupon barrier, and may be automatically redeemed on scheduled autocall dates. The payout at maturity depends on the final closing value of the worst-performing underlying (Invesco QQQ or SPY) relative to a 70% barrier and may result in delivery of underlying ETF shares or cash that could be significantly less than the stated principal. The estimated value on the pricing date was at least $931.50 per security; issue price is $1,000 per security.