CITIGROUP INC SEC Filings

Citigroup Global Markets Holdings Inc. is offering autocallable contingent coupon equity-linked securities due July 6, 2029, linked to the worst performing of the Nasdaq-100 Index and the S&P 500. Stated principal is $1,000 per security. Contingent coupons of 2.5125% per payment (equivalent to 10.05% per annum) are payable on specified contingent coupon payment dates only if the worst performing underlying on the preceding valuation date is at or above its coupon barrier (70% of the initial value). If not autocalled, maturity pay‑out depends on the final valuation: holders receive $1,000 if the worst performing underlying is at or above its final barrier (70% of initial); otherwise the maturity payment equals $1,000 × (1 + underlying return), which can result in a substantial loss, including total loss. Issue price is $1,000 per security with an estimated model value of $981.30 per security on the pricing date. All payments are subject to the credit risk of the issuer and guarantor, and secondary market liquidity may be limited.

Citigroup Global Markets Holdings Inc. is offering primary unsecured structured securities due July 7, 2028 that are linked to the worst performing of the EURO STOXX 50® and the Nasdaq-100®. Each security has a stated principal amount of $1,000 and a digital return amount of $374 (37.40%).

Payments at maturity depend on the final underlying value of the worst performing underlying relative to its initial value and an 80% final barrier: holders may receive the digital return or upside participation, receive a payment based on the absolute depreciation if the final value is above the barrier, or suffer 1-for-1 downside exposure (potentially losing most or all principal) if the final value is below the final barrier. All payments are subject to issuer and guarantor credit risk of Citigroup entities, limited liquidity, and other specified risks.

Citigroup Global Markets Holdings Inc. offers autocalled, principal-at-risk securities linked to the worst-performing of the Nasdaq-100®, Russell 2000® and S&P 500® indices with a stated principal amount of $1,000 per security and total issue price shown as $1,194,000.00. The securities do not pay interest and may automatically redeem early on specified valuation dates for the stated principal plus a fixed premium (ranging from 11.25% to 56.25%). If not redeemed, maturity payoffs depend solely on the worst-performing underlying relative to its initial value and a 70.00% final barrier; losses are 1-to-1 below the barrier. All payments are unsecured obligations of the issuer and guaranteed by Citigroup Inc., and holders bear issuer credit risk and potential limited liquidity.

The issuer, Citigroup Global Markets Holdings Inc. (guaranteed by Citigroup Inc.), priced autocallable contingent coupon equity-linked securities linked to the worst performing of the Russell 2000® Index and the S&P 500® Index. Each security has a $1,000 stated principal and pays a contingent coupon of 2.55% per payment (equivalent to 10.20% per annum) when the worst performing underlying on a valuation date is at or above its coupon barrier (70% of initial value). The securities may be automatically redeemed early on specified autocall dates if the worst performing underlying is at or above its initial value; if not redeemed, payment at maturity depends on the final worst performing underlying versus a 70% final barrier. Pricing date was July 1, 2026, issue date July 7, 2026, and scheduled maturity July 7, 2031. The estimated value on pricing date was $989.40 per security and total proceeds equal $9,244,000.

Citigroup Global Markets Holdings Inc. (guaranteed by Citigroup Inc.) is offering callable contingent coupon medium-term senior notes linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500. The securities have a $1,000 stated principal amount, a pricing date of July 15, 2026, an issue date of July 20, 2026 and a maturity date of June 21, 2028. Contingent coupons (at least 0.7917% per period, approximately 9.50% per annum if all paid) are payable only when the worst performing underlying on a valuation date is at or above its coupon barrier (70.00% of initial). At maturity you receive $1,000 if the worst performing underlying is at or above its final barrier (65.00% of initial); otherwise final payment equals $1,000 × (1 + underlying return), which can result in significant loss, including total loss.

Citigroup Global Markets Holdings Inc. priced callable contingent coupon equity‑linked securities linked to the worst performing of the Dow Jones Industrial, the Nasdaq-100 and the Russell 2000, maturing July 6, 2029. Each $1,000 security pays a contingent coupon of 1.025% per period (equivalent to 12.30% per annum if all coupons are paid) when the worst performing underlying on a valuation date is >= its coupon barrier (70% of initial). If not called, maturity payout depends on the final value of the worst performing underlying: full principal if >= final barrier (60% of initial), otherwise a principal loss equal to the underlying return (possible loss up to 100%). Issue price was $1,000 with an estimated value of $994.40 and underwriting fee of $4.00 per security; total offered stated principal was $1,500,000. The securities are unsecured obligations of CGMH and guaranteed by Citigroup Inc.; all payments remain subject to issuer and guarantor credit risk.

Citigroup Global Markets Holdings Inc. offers callable equity-linked securities linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500, maturing July 7, 2027. The securities pay a monthly coupon equal to 1.15% of principal (equivalent to 13.80% per annum) but may be called monthly beginning January 2027.

Each security has a stated principal amount of $1,000. If not called, payment at maturity depends on the worst performing underlying and whether a knock-in event (70% of the initial underlying value) occurred during the observation period; if a knock-in has occurred and the worst performing underlying finishes below its initial value, holders suffer downside equal to that underlying return. All payments are unsecured obligations of the issuer and guaranteed by Citigroup Inc., and the securities carry issuer credit risk and limited liquidity.

Citigroup Global Markets Holdings Inc. priced autocal lable barrier notes linked to Walmart Inc. The securities are unsecured medium-term senior notes guaranteed by Citigroup Inc., issued at a stated principal amount of $1,000 per security with an issue date of July 14, 2026 and maturity of July 13, 2028. The notes pay no interest, may be automatically redeemed early on the valuation date prior to maturity for principal plus a 15.00% premium (payment example: $1,150 on July 16, 2027), and otherwise at maturity provide upside participation at a 150.00% participation rate or delivery of Walmart shares if the final underlying value falls below a barrier set at 70.00% of the initial underlying value. The pricing supplement discloses an estimated value of at least $923.00 per security on the pricing date and an underwriting fee of $18.50 per security. Investors bear market risk on Walmart closing values on specified valuation dates and credit risk of the issuer and guarantor.

Citigroup Global Markets Holdings Inc. is offering autocalable contingent-coupon equity-linked securities due July 7, 2031, guaranteed by Citigroup Inc. Each security has a stated principal amount of $1,000 and pays a contingent coupon of 0.7708% per contingent coupon payment date (approximately 9.25% per annum) only if the worst performing underlying is at or above its 70% coupon barrier on the preceding valuation date. The securities reference the worst performing of the Russell 2000®, the S&P 500® and the State Street® Consumer Staples Select Sector SPDR® ETF (XLP). If not autocalled, maturity pay‑out depends on the worst performing underlying relative to a 50% final barrier; principal can be significantly reduced or lost. Issue price is $1,000 with an estimated value at pricing of $981.30 per security and proceeds to issuer of $995.00 per security.