CITIGROUP INC SEC Filings

Citigroup Global Markets Holdings Inc. (guaranteed by Citigroup Inc.) priced autocallable contingent coupon equity-linked securities linked to the worst performing of Invesco QQQ (QQQ), iShares Russell 2000 (IWM) and SPDR S&P 500 (SPY). The securities have a $1,000 stated principal amount per security, an issue price of $1,000, an estimated value of $978.60 per security on the pricing date and mature on June 20, 2028. Investors may receive contingent coupons of 2.50% per valuation (equivalent to 10.00% per annum) only if the worst performing underlying on a valuation date is ≥ its 70% coupon barrier. If not redeemed earlier, payment at maturity depends on the worst performing underlying: full principal if its final value ≥ final barrier, otherwise a fixed number of underlying shares (or cash at the issuer’s election) that may be worth significantly less than principal.

Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering callable contingent coupon equity-linked securities due March 15, 2029 linked to the worst performing of EEM, IWM and XLV. Each security has a $1,000 stated principal amount and pays a contingent coupon of 2.775% ($27.75 per $1,000) on each contingent coupon payment date if the worst performing underlying on the preceding valuation date is at or above its coupon barrier (60% of the initial value). If not, no coupon is paid. At maturity, if the worst performing underlying is below its final barrier (60% of initial value), payment equals $1,000 plus $1,000 times that underlying return, potentially resulting in a total loss. The issuer may call the securities on specified potential redemption dates; all payments are subject to issuer and guarantor credit risk.

Citigroup Global Markets Holdings Inc. is offering callable contingent coupon equity‑linked securities due June 15, 2029, guaranteed by Citigroup Inc. Each security has a $1,000 stated principal amount and may pay a contingent coupon of 2.85% per coupon date (annualized 11.40%) only if the worst performing underlying on the prior valuation date is at or above its coupon barrier (60% of initial value). If not redeemed, payment at maturity depends on the final value of the worst performing underlying: investors receive $1,000 if that underlying is at or above its final barrier (60% of initial value), or $1,000 plus $1,000 × underlying return if below (which can result in a complete loss). The securities reference the worst performing of EEM, IWM and the S&P 500, have periodic valuation dates through June 12, 2029, are callable by the issuer on specified dates, and carry issuer and guarantor credit risk. The issue price was $1,000 per security (estimated value $975.30), with total issue proceeds and underwriting fees shown on the cover.

Citigroup Global Markets Holdings Inc. priced callable contingent coupon equity-linked securities due June 17, 2031, unsecured and guaranteed by Citigroup Inc., linked to the worst performing of the iShares® MSCI Emerging Markets ETF and the Russell 2000® Index. The securities have a $1,000 stated principal amount and pay a contingent coupon of 1.1875% per payment date (equivalent to 14.25% per annum if all coupons are paid). Coupons are paid only when the worst performing underlying on a valuation date is at or above its coupon barrier (70% of initial value). If not redeemed early, maturity payoffs depend on the worst performing underlying relative to its final barrier (60% of initial value), with possible loss of principal down to zero. Issue price was $1,000 per security, estimated value on pricing date was $978.50 per security, and total issued stated principal shown is $2,867,000.

Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is issuing Callable Contingent Coupon Equity Linked Securities due June 15, 2028 with a stated principal amount of $1,000 per security. The securities pay a contingent coupon of 3.1875% per valuation period (annualized 12.75% p.a.) only if the worst performing of the three underlyings meets a 70% coupon barrier on each valuation date. Valuation dates run from September 14, 2026 through June 12, 2028. At maturity holders receive $1,000 if the worst performing underlying is at or above its 70% final barrier; otherwise the payoff equals $1,000 × (1 + underlying return), which can result in a large loss, potentially to zero. The issuer may call the securities on specified dates for mandatory redemption, and all payments are subject to the credit risk of CGMHI and Citigroup Inc.

The issuer, Citigroup Global Markets Holdings Inc. (guaranteed by Citigroup Inc.), is offering autocal lable contingent‑coupon equity‑linked securities tied to the worst performing of the Nasdaq‑100, Russell 2000 and S&P 500, maturing December 16, 2027. Each security has a $1,000 stated principal amount and can pay a contingent coupon of 0.50% per valuation period (equivalent to 6.00% per annum) only if the worst performing underlying on a valuation date is at or above its coupon barrier. If not autocalled, payment at maturity depends on the worst performing underlying versus its final barrier and can result in substantial loss of principal, possibly to zero. The securities are unsecured obligations of CGMH and are fully guaranteed by Citigroup Inc.; all payments are subject to their credit risk.

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, due May 16, 2030. Each security has a $1,000 stated principal amount, an issue price of $1,000.00 and an estimated value on the pricing date of $982.90. Contingent coupons of 0.9792% per period (approximately 11.75% per annum if all pay) are payable only when the worst performing underlying on a valuation date is at or above its coupon barrier (70% of its initial value). If the final underlying value of the worst performing underlying is below its final barrier (70%), maturity payment is reduced pro rata and may be zero. The securities are unsecured obligations of the issuer, guaranteed by Citigroup Inc., callable on many specified contingent coupon dates, and carry issuer and market, liquidity and tax uncertainties.

Citigroup Global Markets Holdings Inc. priced callable contingent coupon equity-linked securities due June 15, 2029, guaranteed by Citigroup Inc. Each $1,000 security pays a contingent coupon of 1.8375% per payment (equivalent to 7.35% per annum) only if the worst performing underlying meets a 55% coupon barrier on specified valuation dates. If the worst performing underlying on the final valuation date is below its 55% final barrier, the maturity payoff equals $1,000 plus the underlying return of the worst performing underlying and may be significantly less than principal, possibly zero. The securities are callable on multiple potential redemption dates; if called, holders receive $1,000 plus any related contingent coupon. The pricing date was June 12, 2026, issue date June 17, 2026, and CGMI estimated value per security was $992.20 while the issue price was $1,000.00.

Citigroup Global Markets Holdings Inc. is offering callable contingent coupon equity-linked securities due June 15, 2029, guaranteed by Citigroup Inc. Each security has a $1,000 stated principal amount and pays a contingent coupon equal to 1.00% per valuation period (12.00% per annum) only if the worst performing of the three underlyings (Dow Jones Industrial Average, Nasdaq-100, Russell 2000) on a valuation date is at or above its coupon barrier (70% of initial value). If the final value of the worst performing underlying is below its final barrier (70%), the maturity payment is reduced pro rata and may be significantly less than principal, possibly zero. The issuer may call the securities on numerous potential redemption dates; called securities pay $1,000 plus any related contingent coupon. The pricing date values and coupon/final barrier thresholds are shown on the cover page; the estimated value at pricing was $981.90 versus the $1,000 issue price.