Citigroup Inc. filings document the regulatory record of a global financial institution with common stock, preferred stock, medium-term senior notes and other registered securities. Form 8-K reports cover quarterly and annual results, financial data supplements, Regulation FD materials, registered-security schedules and exhibits tied to debt and preferred stock instruments.
The company’s SEC record also includes proxy disclosures on board governance, shareholder voting matters and executive compensation. Other filings document amendments to the certificate of incorporation through preferred stock designations, underwriting agreements, supplemental indentures and segment-reporting changes affecting Wealth, U.S. Personal Banking, Services, Markets and Banking.
Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is offering medium-term senior Callable Fixed Rate Notes due July 23, 2029. Each note has a $1,000 stated principal amount and pays a fixed interest rate of 4.85% per annum, with interest paid semi-annually on January 23 and July 23, starting January 23, 2027, using a 30/360 day count convention. Beginning July 23, 2027, the issuer may redeem the notes in whole (not in part) on specified quarterly redemption dates at 100% of principal plus accrued interest. The notes will not be listed on any securities exchange. The issue price is generally $1,000 per note, with eligible institutional and fee-based advisory accounts potentially paying between $997.00 and $1,000 per note. Citigroup Global Markets Inc. acts as underwriter and receives an underwriting fee of up to $3.00 per note. Net proceeds are for general corporate purposes and to hedge obligations under the notes.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering medium-term senior Autocallable Contingent Coupon Equity Linked Securities linked to the worst performer of the EURO STOXX 50® Index, the Nasdaq-100 Index® and the S&P 500® Index, due August 3, 2029.
Each security has a $1,000 stated principal amount and may pay a quarterly contingent coupon of at least 2.75% of principal (at least 11.00% per annum) if, on the relevant valuation date, the worst-performing index is at or above its coupon barrier, set at 75.00% of its initial value. The same 75.00% level serves as the final barrier for principal protection.
On scheduled potential autocall dates, if the worst-performing index is at or above its initial value, the notes are automatically redeemed at $1,000 plus the contingent coupon, which can shorten the investment term. If not called and, on the final valuation date, the worst-performing index is below its final barrier, repayment is reduced 1% for each 1% index decline, down to zero.
The issue price is $1,000 per security, including up to a $20.00 underwriting fee, for minimum issuer proceeds of $980.00 per note. Citigroup expects the estimated value on the pricing date to be at least $918.00, reflecting structuring and hedging costs and use of its internal funding rate. Payments depend on the credit of Citigroup Global Markets Holdings Inc. and Citigroup Inc., and the notes may have limited or no secondary market liquidity.
Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is offering callable contingent coupon equity-linked senior notes due July 25, 2029, with a $1,000 stated principal per security. The notes are linked to the worst-performing of the S&P 500 Index and the S&P 500 Equal Weight Index.
On each observation date, investors receive a contingent coupon of at least 0.6208% of principal (a rate of at least approximately 7.45% per annum) only if the worst-performing index closes at or above its coupon barrier, set at 60% of its initial value
At maturity, if the notes have not been called and the worst-performing index is at or above its final barrier (60% of initial), investors receive $1,000 plus any final coupon. If it is below the final barrier, repayment is reduced by the index’s negative return, potentially to zero. The issuer may redeem the notes early on specified dates at $1,000 plus any due coupon. Underwriting fees are up to $5.00 per note, leaving $995.00 in proceeds to the issuer, and the estimated value on the pricing date is expected to be at least $931.00 per note. The offering involves complex market, credit, structural and U.S. tax risks, including possible 30% withholding on certain payments to non-U.S. holders.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering Autocallable Contingent Coupon Equity Linked Securities linked to the worst performing of Bank of America, Goldman Sachs, and Morgan Stanley, maturing on July 28, 2028. Each security has a $5,000 stated principal amount.
The notes pay a contingent coupon of 3.5375% per period (equivalent to 14.15% per annum) only if, on the relevant valuation date, the worst performing stock is at or above its coupon barrier set at 60% of its initial value. Missed coupons can be paid later if the barrier is subsequently met, but may be lost entirely.
Starting October 21, 2026, the notes are autocallable on specified dates if the worst performer is at or above its initial value, in which case investors receive $5,000 plus the coupon. If not called, and on the final valuation date the worst performer is at or above 60% of its initial value, investors receive full principal; otherwise they receive a fixed number of shares of the worst performer (or cash equivalent) that may be worth substantially less than $5,000, including the possibility of a total loss of principal and no final coupon.
The securities are unsecured and subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., may have limited or no secondary market, and are priced with an estimated value on the pricing date expected to be below the $5,000 issue price, reflecting fees, hedging costs and the issuer’s internal funding rate.
Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is issuing callable Contingent Coupon Equity Linked Securities tied to the worst performer of the Nasdaq-100 Index®, Russell 2000® Index and S&P 500® Index, each with a coupon and final barrier at 70.00% of its initial value.
Each security has a $1,000 principal amount and may pay a quarterly contingent coupon of at least 1.125% (at least 13.50% per annum) only if the worst performing index on the relevant valuation date is at or above its coupon barrier. If not called and the worst index finishes below its final barrier on July 24, 2029, repayment of principal is reduced one-for-one with the index loss, down to zero. The issuer may redeem the notes at par plus any coupon on specified dates, and an estimated value of at least $938.50 per security reflects embedded costs and use of an internal funding rate. All payments are subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering Medium-Term Senior Notes, Series N structured as callable contingent coupon equity-linked securities tied to the worst performing of the Nasdaq-100 Index®, Russell 2000® Index and S&P 500® Index.
Each security has a $1,000 stated principal amount and may pay a contingent coupon of 2.1375% per quarter (an annualized 8.55%) only if, on the related valuation date, the worst performing index is at or above 60% of its initial value. Missed coupons can be paid later if the barrier is subsequently met, but may be lost entirely.
At maturity, if not called, investors receive $1,000 per security only if the worst performing index is at or above its 60% final barrier; otherwise the payoff is reduced dollar-for-dollar with the index decline and can fall to zero. The issuer may redeem the notes early on specified dates at $1,000 plus any coupon due. The notes are unsecured obligations subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., offer no upside participation or dividends on the indices, and may have limited or no secondary market liquidity.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering callable contingent coupon equity‑linked senior notes due February 1, 2028, each with a $1,000 stated principal amount, linked to the worst performing of the Nasdaq‑100, Russell 2000 and S&P 500 indices.
Investors receive a contingent coupon of 1.0083% per month (about 12.10% per annum) only if on each valuation date the worst performing index is at or above 70% of its initial value; otherwise no coupon is paid. Citigroup may redeem the notes early on specified dates at $1,000 plus any due coupon.
If not redeemed and on the final valuation date the worst index is below its 70% final barrier, principal is reduced 1% for each 1% decline in that index, down to zero. The notes are unsecured and subject to the credit risk of both issuers, limited liquidity, complex tax treatment and an initial estimated value of at least $933.50 per $1,000, below the issue price.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering callable contingent coupon equity-linked senior notes maturing August 2, 2029, linked to the worst performer of the Dow Jones Industrial Average, Nasdaq-100 Index® and Russell 2000® Index.
Each security has a $1,000 principal amount and pays a 1.0167% monthly contingent coupon (about 12.20% per annum) only if, on the relevant valuation date, the worst-performing index is at or above 70% of its initial level. If that condition is not met, no coupon is paid for that period. At maturity, if the notes have not been called and the worst-performing index is at or above 70% of its initial level, investors receive $1,000 plus any final coupon; otherwise, repayment is reduced one-for-one with the decline of the worst index and can fall to zero.
Citigroup may redeem the notes early on specified dates at $1,000 plus any due coupon, limiting the period over which high coupons can be earned. The notes are unsecured obligations subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., are expected to have limited liquidity, and have an estimated value on the pricing date of at least $932 per $1,000 note, below the issue price. U.S. tax treatment is uncertain and non-U.S. investors may face 30% withholding on coupons.
Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is offering $10,500,000 of Trigger Autocallable Contingent Yield Notes linked to the Nasdaq-100 Index® (NDX) and S&P MidCap 400® Index (MID) at $10 per note. The notes pay a 10.40% per annum contingent coupon (quarterly $0.26 per $10) only if the least performing index on a valuation date is at or above its coupon barrier, set at 70% of its initial level.
Starting January 19, 2027, the notes are automatically called if the least performing index is at or above its initial level, returning principal plus that quarter’s coupon, with no further payments. If held to July 21, 2031 and never called, principal is protected only if the least performing index remains at or above its downside threshold of 60% of its initial level; otherwise, repayment is reduced in proportion to the index decline, down to a total loss.
The initial levels are 29,502.60 for NDX and 3,778.28 for MID. The estimated value is $9.805 per note, below the issue price. Payments depend on the credit of Citigroup Global Markets Holdings Inc. and Citigroup Inc., market performance, and complex U.S. tax and potential 30% withholding consequences, especially for non-U.S. investors.
Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is issuing Autocallable Equity Linked Securities due July 21, 2028, linked to the worst performing of Alphabet Inc. Class A shares, NVIDIA Corporation shares and the VanEck® Semiconductor ETF.
Each security has a $1,000 stated principal amount and pays a monthly coupon of 0.975% of principal (an annual rate of 11.70%) so long as outstanding. The initial underlying values are $370.92 for Alphabet, $212.50 for NVIDIA and $590.77 for the VanEck® Semiconductor ETF, with final barrier values set at 50% of each initial value.
The notes may be automatically redeemed on specified dates from July 14, 2027 through June 13, 2028 if, on a potential autocall date, the worst-performing underlying’s value is at or above its scheduled autocall barrier (starting at 100% and stepping down to 78% of the initial value). If not called, at maturity investors receive $1,000 plus the final coupon if the worst-performing underlying is at or above its barrier; otherwise, repayment is reduced by the underlying’s negative return down to as little as $0.
The issue price is $1,000 per security, including a $26 underwriting fee, for total offering size of $250,000. The estimated value is $946.20 per security at pricing, based on CGMI’s proprietary models. U.S. tax disclosure states that 38.72% of each coupon is treated as interest on a deposit and 61.28% as option premium under the issuer’s intended tax characterization, with significant uncertainty and potential alternative treatments described.