STOCK TITAN

CITIGROUP INC (C-PN) SEC Filings, Jul 22, 2026

C-PN NYSE

Welcome to our dedicated page for CITIGROUP SEC filings (Ticker: C-PN), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on CITIGROUP's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.

Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time SEC filing updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into CITIGROUP's regulatory disclosures and financial reporting.

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Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is issuing Autocallable Contingent Coupon Equity Linked Securities linked to the Nasdaq-100 Futures 35% Edge Volatility 6% Decrement™ Index ER, maturing on August 11, 2033, with a stated principal of $1,000 per security.

Investors may receive a contingent coupon of at least 1.5833% per period (about 19.00% per annum) only when the underlying’s closing value on the preceding valuation date is at or above the coupon barrier of 70% of the initial value. If the underlying stays below this barrier, no coupons are paid. Unless earlier redeemed, principal is repaid in full only if the final underlying value is at or above the final barrier at 60% of the initial value; below this level, repayment is reduced one-for-one with the underlying’s loss, potentially to zero.

The notes are autocallable from August 6, 2027: if on any trading day in the autocall period the underlying closes at or above its initial value, the notes are redeemed at $1,000 per security (plus any due coupon if on a valuation date). The underlying index applies a 35% volatility target, leverage up to 500%, and a 6% per annum decrement, and has historically underperformed the Nasdaq-100 Index®. The issue price is $1,000, including a $20 underwriting fee, with expected estimated value of at least $883.50 per security. The issuer highlights complex market, structural and tax risks, including the possibility of no coupons and substantial principal loss.

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Citigroup Global Markets Holdings Inc., fully and unconditionally guaranteed by Citigroup Inc., is offering callable fixed rate notes due July 20, 2028 with a stated principal of $1,000 per note. The notes pay interest at a fixed annual rate of 4.625%, calculated on a 30/360 unadjusted basis.

Interest is paid quarterly on the 23rd of January, April, July and October, starting October 2026, with the July 2028 interest payment date also serving as maturity if the notes are outstanding. Beginning August 23, 2027, the issuer may redeem the notes on the 23rd of each month through June 2028 at 100% of principal plus accrued interest.

The notes will not be listed on any securities exchange, and Citigroup Global Markets Inc. acts as underwriter, receiving an underwriting fee of up to $1.00 per note. Net proceeds are for general corporate purposes and to hedge obligations under the notes. For approximately three months after issuance, secondary prices shown by CGMI may include a temporary upward adjustment that declines to zero on a straight-line basis.

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Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is offering Autocallable Contingent Coupon Equity Linked Securities linked to Space Exploration Technologies Corp. Class A shares, each with a $1,000 stated principal and maturing on July 26, 2029 unless redeemed earlier.

Investors may receive a 5.75% contingent coupon per quarter (23.00% per annum) on each valuation date only if the stock’s closing value is at or above the coupon barrier of $61.770, which is also the final barrier, set at 50.00% of the $123.54 initial value. If on any potential autocall date the stock closes at or above the initial value, the notes are automatically redeemed for $1,000 plus the coupon, limiting upside.

If the notes are not called and the final value is below the barrier, the redemption amount is $1,000 + ($1,000 × underlying return), exposing investors to significant downside and potential total loss, with no coupon at maturity in that case. The estimated value on the pricing date is expected to be at least $893.50 per security, below the $1,000 issue price. An underwriting fee of up to $23.50 per security is included, and non‑U.S. investors may face 30% withholding on coupon payments amidst substantial U.S. tax uncertainty.

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Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is offering Medium‑Term Senior Notes, Series N, Floating Rate Notes due August 4, 2066. Each note has a stated principal amount of $1,000, with full principal due at maturity unless earlier repurchased.

The notes pay quarterly interest at a floating rate equal to daily compounded SOFR plus 0.10%, subject to a 0.00% minimum rate, using an Actual/360 day‑count. Interest is paid on the 4th of February, May, August and November, starting November 4, 2026. Holders may request early repurchase on specified dates on or after August 4, 2029, in minimum $10,000 blocks, at prices ranging from $970 to $1,000 per $1,000 depending on the year. The notes are not listed on any exchange and may have limited liquidity, with a temporary six‑month post‑issuance price support adjustment by Citigroup Global Markets Inc.

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Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is issuing Buffered Digital Notes linked to shares of the Invesco QQQ Trust, Series 1, with an aggregate stated principal amount of $3,500,000 and a denomination of $10,000 per note. The notes are priced on July 20, 2026, issued on July 23, 2026, and are scheduled to mature on August 4, 2027, with the final valuation date on July 30, 2027.

At maturity, for each $10,000 note, investors receive $11,335 (principal plus a fixed return amount of 13.35%) if the final QQQ share price is at or above the final buffer price of $625.797 (90% of the initial share price of $695.33). If the final share price is below the buffer, investors receive either a fixed number of QQQ shares equal to the equity ratio of 15.97962 or, at the issuer’s election, the equivalent cash value, which can be substantially less than principal and may be zero. The notes pay no dividends, are subject to Citigroup credit risk, have an estimated value of $9,915 per note (below the $10,000 issue price), involve complex tax treatment as prepaid forward contracts with potential Section 1260 and Section 871(m) implications, and may trade at prices affected by dealer hedging, discretionary funding rates and limited secondary market liquidity.

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Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering callable Contingent Coupon Equity Linked Securities linked to the worst performing of the Dow Jones Industrial Average, Nasdaq‑100 Index® and Russell 2000® Index, in an aggregate amount of $2,617,000 at $1,000 per security, maturing June 23, 2028.

The notes pay a monthly contingent coupon of 1.0417% (about 12.50% per year) only if, on each valuation date, the worst performing index is at or above 70% of its initial level; otherwise no coupon is paid. At maturity, if not previously called, investors receive $1,000 per note only if the worst performing index is at or above its 70% final barrier; otherwise repayment is reduced one‑for‑one with the index loss, down to zero. Citigroup may redeem the notes early at par plus any due coupon on specified dates.

Investors face full downside exposure to the worst index, no upside participation or dividends, significant liquidity and valuation risk, and the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc. The estimated value is $983.30 per note, below the issue price, reflecting dealer costs and internal funding assumptions.

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Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is offering callable contingent coupon equity-linked securities tied to the worst performing of the Nasdaq-100 Index®, Russell 2000® Index and S&P 500® Index, with a stated principal amount of $1,000 per security and total offering of $1,656,000.

The notes pay a contingent coupon of 0.9208% per month (about 11.05% per annum) only if, on the related valuation date, the worst-performing index is at or above its coupon barrier, set at 70% of its initial value. Principal is protected only if, on the final valuation date, the worst-performing index is at or above its final barrier, set at 60% of its initial value; otherwise, repayment is reduced 1% for each 1% decline, potentially to zero.

Citigroup may redeem the notes early on specified dates at $1,000 plus any due coupon. The estimated value at pricing is $987.20 per security, below the issue price, reflecting selling, structuring and hedging costs and the issuer’s internal funding rate. Investors face equity market risk on all three indices, issuer and guarantor credit risk, complex U.S. tax treatment and the possibility of limited or no secondary market liquidity.

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Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is offering Autocallable Contingent Coupon Equity Linked Securities due July 24, 2031, linked to the worst performing of the Nasdaq-100 Index®, Russell 2000® Index and S&P 500® Index. Each security has a $1,000 principal amount and pays a quarterly contingent coupon of 0.6667% (about 8.00% per annum) only if, on the relevant valuation date, the worst performing index is at or above 70.00% of its initial value.

The notes are autocallable from July 20, 2027 onward if the worst performer is at or above its initial value, in which case holders receive $1,000 plus the coupon and the investment ends early. If not called and, at final valuation, the worst performing index is below its 70.00% final barrier, repayment of principal is reduced one-for-one with the index loss, down to zero. Investors do not receive dividends or upside participation in any index and face credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., limited liquidity, complex U.S. tax treatment and an estimated value of $944.70 per $1,000 that is below the issue price.

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Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is issuing unsecured barrier securities linked to the S&P 500 Futures 35% Edge Volatility 6% Decrement Index (USD) ER, maturing on July 24, 2031. Each security has a $1,000 stated principal amount and pays no interest or dividends. At maturity, if the index finishes above its initial value of 539.1483, investors receive $1,000 plus 260% of the index’s positive return. If the final index value is between the initial value and the barrier of 269.574 (50% of initial), investors receive only the $1,000 principal.

If the final index value is below the barrier, repayment is fully exposed to downside: investors receive $1,000 plus $1,000 times the index return and may lose their entire investment. The underlying index itself is complex and risky, using up to 500% leveraged exposure to S&P 500 futures, a volatility target of 35%, and a 6% per annum decrement, all of which can cause performance to significantly lag the S&P 500 Index. The notes are subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., may have little or no secondary market, and their initial estimated value of $870.80 per security is below the $1,000 issue price due to selling, structuring, hedging costs and internal funding.

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Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is issuing Autocallable Contingent Coupon Equity Linked Securities due July 23, 2031, linked to the worst performing of the Nasdaq-100 Index, the Russell 2000 Index and the SPDR S&P Biotech ETF. Each security has a $1,000 stated principal amount and pays a contingent coupon of 0.7583% per period (about 9.10% per annum only if, on the preceding valuation date, the worst performer is at or above its coupon barrier of 70% of its initial value; missed coupons are "remembered" and can be paid later if the barrier is met.

The notes can be automatically called on scheduled autocall dates starting July 21, 2027 if the worst performer is at or above its initial level, returning $1,000 plus due coupons. If not called, and at maturity the worst performer is at or above its final barrier of 60% of its initial value, investors receive $1,000 (plus any final coupon if the coupon barrier is met. If it is below the final barrier, principal is reduced 1-for-1 with the index loss, down to zero, and no coupon is paid at maturity. Investors do not receive dividends on the underlyings and face full issuer and guarantor credit risk, limited liquidity, complex tax treatment and a pricing-date estimated value of $933.80 per $1,000 security, below the issue price.

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FAQ

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

StockTitan tracks 330 SEC filings for CITIGROUP (C-PN), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. 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 22, 2026.