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CITIGROUP (C-PN) SEC Filings, Jul 8, 2026

C-PN NYSE
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Citigroup Global Markets Holdings Inc. is offering callable contingent coupon medium-term senior notes linked to the worst performing of the Russell 2000® and the S&P 500®, with a stated principal amount of $1,000 per security and a maturity date of July 25, 2028. The notes may pay contingent coupons (at least 0.8333% per period, equivalent to about 10.00% per annum if all are paid) on specified valuation dates only if the worst performing underlying is at or above its coupon barrier (70% of its initial value). The issuer may call the securities on specified potential redemption dates, in which case holders receive $1,000 plus any related contingent coupon payment. Pricing date is July 20, 2026 and issue date is July 23, 2026. The securities are unsecured obligations of CGMH Inc., fully guaranteed by Citigroup Inc., and are subject to Citigroup credit risk, limited liquidity, the performance of the worst performing underlying, and complex tax and valuation features described in the accompanying supplements.

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Citigroup Global Markets Holdings Inc. is offering callable contingent coupon medium-term senior notes due July 18, 2031, guaranteed by Citigroup Inc.. Each security has a stated principal amount of $1,000 and a contingent coupon that, if paid on all dates, would equal at least 10.00% per annum (contingent coupon of at least $2.50 per payment, equivalent to 2.50 per period). Coupon and principal outcomes depend solely on the worst performing of the Nasdaq-100, Russell 2000 and S&P 500 indices, with coupon and final barrier levels set at 60.00% of each underlying's initial value. The issuer may call the notes on specified contingent coupon dates; if called, holders receive $1,000 plus any related contingent coupon. The preliminary estimated value on the pricing date is at least $936.00 per security; the underwriting fee is up to $7.50 per security. Payments are subject to Citigroup Global Markets Holdings Inc. and Citigroup Inc. credit risk and there may be limited secondary market liquidity.

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Citigroup Global Markets Holdings Inc. is offering Contingent Income Auto-Callable Securities due July 2029, principal at risk, linked to the common stock of GE Vernova Inc. (GEV). Each security has a $1,000 stated principal amount and a quarterly contingent coupon of at least 4.3375% (at least 17.35% per annum) if the underlying closing price on a valuation date is >= the downside threshold (50.00% of the initial share price). The securities may be automatically redeemed early if the underlying share price is >= the initial share price on a potential redemption date, in which case holders receive $1,000 plus the related contingent coupon. If not redeemed and the final share price is below the downside threshold, the maturity payment is $1,000 plus $1,000 × share return, exposing holders to a potential loss of principal, possibly to zero. Estimated model value on the pricing date is expected to be at least $922.50 per security; issue price is $1,000 per security. The securities are obligations of CGMI, guaranteed by Citigroup Inc., and are not bank deposits or FDIC insured.

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Citigroup Global Markets Holdings Inc. is offering Autocallable Buffered Notes linked to the MSCI Emerging Markets Index (MXEF) with a stated principal of $1,000 per security and a maturity date of July 12, 2028. The notes can be automatically redeemed early if the underlying on an interim valuation date is greater than or equal to the initial underlying value; the July 16, 2027 automatic redemption premium is 21.45% of principal ($214.50 per $1,000). If not autocalled, the payoff at maturity depends on the final underlying value: investors receive enhanced upside at a 125.00% participation rate when the index rises, full principal if the index declines up to 15.00% (the buffer), and a leveraged loss using a buffer rate of ~117.647% for declines beyond the buffer. Issue price is $1,000 per security, underwriting fee $15.00 per security, proceeds to issuer per security $985.00 and total offering amount shown as $3,350,000.00.

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Citigroup Global Markets Holdings Inc. priced a preliminary offering of medium-term, market-linked senior notes due July 27, 2028 linked to the worst performing of the Russell 2000® and the S&P 500®. Payment at maturity depends solely on the worst performing underlying’s change from the pricing-date closing value to the valuation-date closing value. The securities pay no interest, have an upside participation rate of 100.00%, a stated principal amount of $1,000 per security, a maximum return at maturity of at least $281.00 per security (28.10%), and a maximum loss at maturity of $50.00 per security (5.00%). The securities are unsecured obligations of CGMH and are fully guaranteed by Citigroup Inc.; all payments are subject to issuer and guarantor credit risk. The pricing supplement discloses an estimated value on the pricing date of at least $935.00 per security and an underwriting fee of $8.00 per security.

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Citigroup Global Markets Holdings Inc. is offering market-linked, auto-callable structured securities tied to GE Vernova Inc. with a stated principal amount of $1,000 per security. The preliminary pricing supplement sets an estimated value of at least $911.00 per security and a maximum underwriting discount of $23.25 (2.325%).

The securities pay a contingent coupon (with memory) at a rate of at least 17.10% per annum if monthly observation dates meet the coupon threshold, are subject to automatic early redemption on observation dates when the underlying equals or exceeds the starting value, and mature on or about July 19, 2029. Maturity and payment outcomes depend on the underlying’s closing value on scheduled calculation days; principal can be reduced to $0 if declines are severe. The preliminary pricing supplement discloses pricing date July 15, 2026, expected issue date July 20, 2026, and a historical closing value for GE Vernova of $1,113.11 as of July 2, 2026.

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Citigroup Global Markets Holdings Inc. priced callable, contingent‑coupon, equity‑linked medium‑term senior notes due July 12, 2029. Each security has a $1,000 stated principal amount, contingent quarterly coupons (approximately 10.00% per annum if paid) and downside exposure to the worst performing of the Nasdaq‑100®, Russell 2000® and S&P 500® indices. Coupons are payable only if the worst performing underlying on a valuation date is at or above a coupon barrier set at 60.00% of its initial value. If not redeemed earlier, payment at maturity is $1,000 if the worst performing underlying is at or above a final barrier (60.00%); otherwise the maturity payment equals $1,000 plus the worst performing underlying’s return, which can result in a substantial loss, including total loss. The securities are callable by the issuer on specified potential redemption dates and are unsecured obligations of the issuer, guaranteed by Citigroup Inc.

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Citigroup Global Markets Holdings Inc. is offering Medium-Term Senior Notes, Series N: autocallable 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 notes have a stated principal amount of $1,000 per security, a pricing date of July 31, 2026, an issue date of August 5, 2026 and a maturity date of February 3, 2028. The securities pay periodic contingent coupons only if the worst performing underlying on specified valuation dates is at or above a coupon barrier equal to 70.00% of its initial underlying value. The contingent coupon per payment will be at least 0.7708% of stated principal (approximately 9.25% per annum if all are paid). If not autocalled, payment at maturity depends on the worst performing underlying on the final valuation date and can result in a repayment below the stated principal, possibly to zero. The securities are unsecured obligations of the issuer and are guaranteed by Citigroup Inc.; all payments are subject to the credit risk of both entities.

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Citigroup Global Markets Holdings Inc. priced callable equity-linked securities due July 9, 2027, guaranteed by Citigroup Inc. The offering comprises $1,000 per security for a total issue price of $3,240,000.00. The securities pay a monthly coupon equal to 0.8958% of principal (approximately 10.75% per annum) and may be called on coupon dates from January 2027 through June 2027.

At maturity the cash payoff depends solely on the worst performing of the Nasdaq-100, Russell 2000 and S&P 500 indices relative to a 70.00% final barrier of each index’s initial value; if that worst performing index is below its barrier the maturity payment is reduced pro rata and may be less than the stated principal, possibly to zero (excluding the final coupon). Secondary market liquidity and all payments remain subject to Citigroup credit risk.

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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.

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FAQ

How many CITIGROUP (C-PN) SEC filings are available on StockTitan?

StockTitan tracks 333 SEC filings for CITIGROUP (C-PN). Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for CITIGROUP (C-PN)?

The most recent SEC filing for CITIGROUP (C-PN) was filed on July 8, 2026.