Welcome to our dedicated page for Citigroup SEC filings (Ticker: C), 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.
The Citigroup Inc. (C) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures, including current reports on Form 8-K and other key documents filed with the U.S. Securities and Exchange Commission. As a global financial-services firm and bank holding company, Citigroup uses SEC filings to report material events, financial results, capital actions, governance decisions and changes affecting its securities.
Citigroup’s Form 8-K filings cover topics such as quarterly and full-year financial results, which are accompanied by press releases and Quarterly Financial Data Supplements detailing financial, statistical and business-related information. Other 8-Ks describe amendments to the company’s certificate of incorporation through certificates of designations for new preferred stock series, supplemental indentures related to senior and subordinated notes, and information about securities registered under Section 12(b) of the Exchange Act.
Filings also disclose capital and liability management actions, including the issuance and redemption of preferred stock and related depositary shares, as well as the declaration of dividends on common and preferred stock. Governance-related 8-Ks outline leadership changes, equity awards to executives, and Board decisions such as the election of the Chief Executive Officer as Chair of the Board and the designation of a Lead Independent Director.
Citigroup uses 8-Ks to report strategic and legacy franchise actions, including plans to sell AO Citibank, its remaining operations in Russia, and agreements to sell an equity stake in Grupo Financiero Banamex, S.A. de C.V., along with associated goodwill impairments and accounting impacts. On Stock Titan, these filings are paired with AI-powered summaries that explain the significance of each document, helping users interpret complex items such as results of operations, capital structure changes, material impairments and governance developments. Investors can also use the filings page to monitor information related to Citigroup’s registered securities and to locate references to other core filings, including annual reports on Form 10-K, quarterly reports on Form 10-Q and, where applicable, insider transaction disclosures.
Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is issuing Callable Contingent Coupon Equity-Linked Securities (Series N) tied to the worst performer of three major U.S. equity indices: the Nasdaq-100, Russell 2000 and S&P 500. The $1,000-denominated notes mature on 22 Dec 2026 unless the issuer exercises its right to redeem early on any of five scheduled dates from Sep 2025 to Sep 2026. Investors receive a 10.00% p.a. contingent coupon (0.8333% monthly) only if, on the related valuation date, the worst-performing index is at or above 70 % of its initial level (the “coupon barrier”). If the worst performer is below that level, the coupon for that period is forfeited.
At maturity, provided the security has not been called, the principal is returned in full only if the worst performer is at or above its 70 % final barrier. Otherwise, repayment equals $1,000 plus the worst performer’s percentage return—exposing investors to a dollar-for-dollar loss down to zero. No upside participation is offered beyond coupon receipt.
- Issue size: $185,000 (185 securities).
- Issue price: $1,000; estimated value: $980.80 (reflects structuring & hedging costs).
- Underwriting fee: up to $6.50 per security (0.65%).
- CUSIP / ISIN: 17333KBM8 / US17333KBM80.
- Liquidity: No exchange listing; any secondary market is solely at the dealer’s discretion.
- Credit exposure: senior, unsecured obligations of Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc.
Key risks highlighted include potential loss of up to 100 % of principal, uncertainty of coupon payments, issuer call risk, lower estimated value versus issue price, limited liquidity, tax ambiguity and reliance on Citi’s creditworthiness. The multi-underlying “worst-of” structure increases downside probability because poor performance by any single index triggers coupon loss and potential principal impairment.
The product targets yield-seeking investors who can tolerate equity-market risk, issuer credit risk and lack of liquidity in exchange for an above-market conditional coupon.
Citigroup Global Markets Holdings has issued Market Linked Securities tied to NVIDIA Corporation stock, due August 20, 2026. These structured notes offer unique features combining upside potential with downside protection:
- Leveraged Upside: 150% participation in NVIDIA's price gains, capped at 33% maximum return ($1,330 per $1,000 principal)
- Downside Buffer: 15% protection against price declines
- Risk Features: Investors face 1:1 losses beyond the 15% buffer, potentially losing up to 85% of principal
- Key Terms: $3.95M total offering, $1,000 per security, Starting Value: $144.12, Threshold Value: $122.502
The securities offer no periodic interest payments or dividends and are subject to Citigroup's credit risk. The estimated value ($974.20) is less than the offering price ($1,000), with Wells Fargo Securities acting as distribution agent receiving a 2.26% commission.
Citigroup Global Markets Holdings Inc. (guaranteed by Citigroup Inc.) is offering Autocallable Contingent Coupon Equity-Linked Securities tied to Micron Technology, Inc. (MU) that mature on 22-Jul-2026, unless automatically redeemed earlier.
- Face amount: $1,000 per note; total issuance $7.974 million.
- Contingent coupon: 1.2375% per month (14.85% p.a.) paid only if MU’s closing price on each valuation date is ≥ the coupon barrier of $68.594 (57% of the $120.34 initial value).
- Autocall feature: Notes are redeemed at $1,000 plus coupon if MU closes ≥ the initial value on any potential autocall date beginning 17-Dec-2025 and monthly thereafter through 17-Jun-2026.
- Principal protection: None. If not called and MU closes < the final barrier ($68.594) on 17-Jul-2026, repayment is $1,000 + ($1,000 × underlying return), exposing investors to full downside, potentially zero.
- Secondary market: Not listed; liquidity limited to dealer bid.
- Pricing: Estimated value $969.60 (3.0% discount to issue price); underwriting fee up to $21.50 per note.
- Credit risk: Payments rely on Citigroup Global Markets Holdings Inc. and Citigroup Inc.
The structure targets yield-seeking investors willing to accept equity risk in MU, potential early redemption that caps income, and limited liquidity.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is issuing Autocallable Contingent Coupon Equity-Linked Securities linked to NVIDIA Corporation (NVDA). Each security has a $1,000 principal amount, prices on 17 Jun 2025, settles on 23 Jun 2025 and matures on 23 Jun 2028 unless automatically redeemed earlier.
Coupon mechanics: Investors will receive a contingent coupon of 3.3625% per quarter (13.45% p.a.) only when NVDA’s closing price on the relevant valuation date is at or above the coupon barrier (60% of the initial price, $86.472). Missed coupons can be recaptured if the barrier is met on a later date before maturity. No coupon is paid if the barrier is never met again.
Autocall feature: On ten scheduled valuation dates from 17 Dec 2025 through 17 Mar 2028, the notes will be automatically called at $1,000 plus the current coupon if NVDA’s closing price is at or above the initial price ($144.12). Early redemption limits the maximum holding period and caps the total yield.
Maturity payment: If not previously called, investors will receive:
- $1,000 (return of principal) if NVDA ≥ final barrier (60% of initial value) on the final valuation date
- $1,000 × (1 + underlying return) if NVDA < final barrier, exposing investors to a one-for-one loss down to zero
Pricing & distribution: Issue price is $1,000 (or $976.50 in fee-based accounts) versus an estimated value of $968.30. Underwriting fee is up to $23.50 per note (2.35%). The total offering size is $0.5 million. The notes are unsecured, unsubordinated debt, rank pari passu with Citi’s other senior obligations, and will not be listed on any exchange.
Key risks: (i) coupon payments are not guaranteed; (ii) investors face full downside risk below the 60% barrier; (iii) early autocall may truncate income; (iv) no secondary market assurance; and (v) credit risk of both Citigroup Global Markets Holdings Inc. and Citigroup Inc.
Citigroup Global Markets Holdings Inc. (guaranteed by Citigroup Inc.) has filed a preliminary Form 424B2 for a new medium-term senior note offering titled Callable Contingent Coupon Equity-Linked Securities due June 29 2028. The $1,000-denominated notes reference the Nasdaq-100, Russell 2000 and S&P 500 indices; investor outcomes are driven solely by the worst performing index.
- Contingent coupons: On each monthly valuation date, investors receive a coupon of at least 0.7333 % (≈ 8.80 % p.a.) only if the worst performer closes at or above 75 % of its initial level. Missed coupons are not recouped.
- Principal risk: At maturity, full principal is returned only if the worst performer is ≥ 70 % of its initial level. Otherwise, repayment is reduced 1-for-1 with the index decline, potentially down to $0.
- Issuer call: Starting December 26 2025, Citi may redeem the notes monthly at $1,000 plus any accrued coupon, capping upside for holders.
- Pricing economics: Issue price $1,000; estimated value ≥ $910; underwriting fee up to $29.50 (2.95 %), leaving proceeds of ≥ $970.50. The notes will not be listed and carry Citi credit risk.
- Key dates: Pricing — June 25 2025; Issue — June 30 2025; 35 monthly valuation dates; final valuation — June 26 2028.
The supplement highlights credit, market, liquidity and valuation risks and directs investors to accompanying product and underlying supplements for full terms and risk factors.
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