Citigroup Inc SEC Filings

Citigroup Global Markets Holdings has issued $6 million in Autocallable Phoenix Securities linked to the SPDR S&P 500 ETF Trust (SPY), due June 24, 2026. These structured notes offer potential contingent coupon payments at a 1.025% rate per payment period.

Key features include:

• Contingent coupon payments if SPY closes at or above 90% of initial price ($537.777)
• Automatic early redemption if SPY closes at or above initial price ($597.53) on any interim valuation date
• 10% downside buffer at maturity
• If SPY falls below buffer at maturity, investors lose more than 1% for each 1% decline beyond buffer

The securities are priced at $1,000 per unit with an estimated value of $996.70. Risk factors include potential loss of principal, no direct participation in SPY upside, credit risk of Citigroup, and limited liquidity. The securities are not bank deposits and not FDIC insured.

Citigroup Global Markets Holdings has issued Autocallable Contingent Coupon Equity Linked Securities tied to Apple Inc., due July 23, 2026. Key features include:

• Principal amount of $1,000 per security with total offering of $2,761,000
• Potential contingent coupon payments at 10.60% per annum if Apple's stock price stays above barrier value of $149.401 (76% of initial value)
• Automatic early redemption if Apple's stock closes at or above initial value of $196.58 on any autocall date
• Risk of principal loss if final stock price falls below barrier value, with investors receiving shares or cash value worth significantly less than principal

The securities' estimated value of $971.50 is below the issue price, with CGMI receiving an underwriting fee of up to $21.50 per security. These complex securities involve significant risks including potential loss of principal and are not FDIC insured.

Citigroup Global Markets Holdings has issued EUR-denominated Principal-at-Risk Securities linked to the EUR CMS5 Rate, due September 22, 2025. The securities, with a principal amount of €1,000 per unit and total offering of €11 million, offer no regular interest payments. The payment at maturity depends on the 5-year EUR ICE swap rate, with a strike rate of 2.246%. Investors face significant risk as small deviations from the strike rate can result in substantial losses. The maximum payment at maturity is €1,460.36 (46% return), while the minimum is €460.36 (54% loss). If the EUR CMS5 rate deviates by 0.50% or more from the strike rate, investors receive only the minimum payment. The estimated value of €993.31 per security is below the issue price, indicating immediate loss of value. The securities are guaranteed by Citigroup Inc but are not bank deposits or FDIC insured.

Citigroup Global Markets Holdings announces Trigger Autocallable Notes linked to S&P 500 Index, due June 25, 2027. The notes feature automatic call provision if S&P 500 closes at or above initial level on quarterly valuation dates after 6 months, with minimum 10% per annum call return rate. Principal protection applies if final index level is above 80% threshold; otherwise, investors face proportional losses up to 100%. Notes priced at $10 with $0.15 underwriting discount, estimated value minimum $9.695. Key risks include potential loss of principal, no interest payments, credit risk of issuer/guarantor Citigroup, and limited liquidity as notes won't be exchange-listed. UBS Financial Services acts as selling agent. Investment requires minimum 100 notes purchase.

Citigroup Global Markets Holdings is offering Market-Linked Securities tied to the SPDR Gold Trust (GLD), due July 2026. Key features include:

• Principal amount: $1,000 per security
• Upside participation rate: 100% of GLD's appreciation
• Maximum return: 12.95% ($129.50 per security)
• Downside protection: Limited losses to maximum of 5% of principal
• Initial share price: $310.13

The securities do not pay interest and don't guarantee full principal repayment. Returns depend on GLD's performance from initial to final valuation date. Investors must forgo dividends and accept limited liquidity. All payments are subject to Citigroup's credit risk. The estimated value at pricing ($932.50) is less than the issue price, with CGMI receiving a $10.00 underwriting fee per security.

Citigroup Global Markets Holdings announced Callable Contingent Coupon Equity Linked Securities due May 21, 2027, tied to the performance of Financial Select Sector SPDR Fund, Nasdaq-100 Index, and Russell 2000 Index. The offering totals $2.617 million.

Key features include:

• Potential contingent coupon payments at 9.90% per annum if the worst-performing underlying is above its coupon barrier
• 70% coupon barrier and 60% final barrier levels of initial values
• Issuer callable feature starting December 2025
• Risk of principal loss if worst-performing underlying falls below 60% barrier at maturity
• Initial estimated value of $980.60 per $1,000 security

The securities are unsecured obligations guaranteed by Citigroup Inc. Investors face risks including potential loss of principal, no guaranteed coupons, and exposure to the worst-performing underlying. CGMI will pay dealers structuring fees up to $3.75 per security and marketing fees up to $3.50 per security.

Citigroup Global Markets Holdings has announced Autocallable Securities linked to the performance of three underlying assets: Energy Select Sector SPDR Fund, Nasdaq-100 Index, and VanEck Semiconductor ETF, due June 23, 2028.

Key features of the securities include:

• $1,000 stated principal amount per security
• No regular interest payments
• Potential for automatic early redemption if the worst-performing underlying meets or exceeds its initial value on specified valuation dates
• Premium payments ranging from 17.80% to 53.40% based on redemption date
• 60% downside protection barrier at maturity

Notable risks include: 1:1 downside exposure if worst-performing underlying falls below 60% barrier, no dividend participation, and credit risk of Citigroup. The estimated value of $926.60 per security is less than the issue price of $1,000. Total offering amount is $500,000 with $15,000 in underwriting fees.

Citigroup Global Markets Holdings has issued Callable Contingent Coupon Equity Linked Securities tied to Tesla, due December 23, 2026. The securities offer potential periodic contingent coupon payments at 27.00% per annum, with a stated principal amount of $1,000 per security.

Key features include:

• Contingent coupon of 2.25% paid if Tesla's closing value is above $193.23 (60% of initial value)
• Initial underlying value: $322.05
• Citigroup can call securities on specified redemption dates
• If not called and final value is below barrier, investors risk significant losses
• Total offering size: $1,361,000 with estimated security value of $983.60

Risk Factors: Investors may lose entire investment if Tesla's value falls below barrier level. No minimum payment guaranteed at maturity. Securities offer no participation in Tesla's upside potential and no dividend payments. All payments subject to Citigroup's credit risk.

Citigroup Global Markets Holdings has issued Autocallable Contingent Coupon Equity Linked Securities tied to Robinhood Markets stock, due December 23, 2026. The securities offer potential periodic contingent coupon payments at 21.90% per annum, with a stated principal amount of $1,000 per security.

Key features include:

• Contingent coupon payments of 1.825% if Robinhood's closing value is above the barrier value of $39.175 (50% of initial value)
• Automatic early redemption if stock closes at or above initial value of $78.35 on any autocall date
• Risk of principal loss if final stock value is below barrier value
• Total offering amount of $300,000 with estimated security value of $968.20

Notable risks include potential loss of principal, no guaranteed coupon payments, and limited liquidity. The securities are unsecured obligations subject to Citigroup's credit risk and are not FDIC insured. The offering represents a high-risk, high-yield investment opportunity with significant downside exposure to Robinhood's stock performance.