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., guaranteed by Citigroup Inc., is issuing unsecured autocallable securities linked to the worst performer of the Dow Jones Industrial Average, the Russell 2000 Index and the S&P 500 Index, with a stated principal amount of $1,000 per security and no interest payments.
The notes may be automatically redeemed on scheduled valuation dates from July 12, 2027 through July 9, 2031 if the worst-performing index is at or above its autocall barrier, set at 90.00% of its initial value, paying $1,000 plus a fixed premium that steps up from 10.45% to as high as 52.25% of principal.
If not called, at maturity on July 14, 2031 holders receive $1,000 plus the final premium if the worst index is at or above its autocall barrier, $1,000 if it is between the 75.00% final barrier and the autocall barrier, or a loss matching the index decline if it finishes below the final barrier, potentially down to zero. The total offering is $1,877,000, and the estimated value on the pricing date is $985.90 per security, reflecting structuring and hedging costs. Investors face index, volatility, liquidity, tax and full credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc. and do not receive dividends from the underlyings.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is issuing $955,000 of Walmart-linked autocallable barrier securities maturing July 13, 2028. The $1,000-denomination notes pay no interest and expose principal to both Walmart share performance and Citigroup credit risk.
The notes may be automatically redeemed on July 16, 2027 at $1,150 per note (15% premium) if Walmart’s closing price is at or above the initial value of $112.21. If not called, at maturity investors receive par plus leveraged upside at a 150% participation rate when the final price exceeds the initial value; par repayment if the final price is at or above the barrier of $78.547 (70% of initial); or 8.91186 Walmart shares (or equivalent cash) per note if the final price is below the barrier, which can result in complete loss of principal.
The issue price is $1,000 with an estimated value of $974.70 and an underwriting fee of $18.50 per note, and the securities may have limited or no secondary market liquidity.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering $7,585,000 of Autocallable Contingent Coupon Equity Linked Securities due July 12, 2029, linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500 indices.
The securities pay a contingent coupon of 2.675% of the $1,000 principal (annualized 10.70%) on each contingent coupon date if the worst performing index on the prior valuation date is at or above its coupon barrier of 70% of its initial level. Missed coupons can be “made up” later if this condition is subsequently met. Beginning January 11, 2027, the securities are automatically called on specified dates if the worst performer is at or above its initial level, returning $1,000 plus the applicable contingent coupon.
If not called, at maturity investors receive $1,000 per security if the worst performing index is at or above its final barrier of 60% of its initial level; otherwise the payoff is reduced one-for-one with that index’s negative return, and the entire principal can be lost. The securities are unsecured obligations subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc.; their estimated value on the pricing date is $991.80 per $1,000 security, below the issue price.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering autocallable contingent coupon equity-linked securities with a total offering size of $1,461,000, each with a $1,000 stated principal amount, linked to the worst performing of the Nasdaq-100 Index®, Russell 2000® Index and S&P 500® Index.
The notes pay a contingent coupon of 0.9917% of principal per valuation period (about 11.90% per annum) only if the worst-performing index on that valuation date is at or above its coupon barrier of 80% of its initial value. Missed coupons may be repaid later if the condition is subsequently met, but can be lost entirely if the worst index never recovers to the barrier.
Beginning in 2027 on specified potential autocall dates, if the worst-performing index is at or above its initial value, the notes are automatically redeemed for $1,000 plus the applicable coupon. If not called, at July 13, 2028 maturity investors receive full principal only if the worst index is at or above its final barrier of 70% of initial; otherwise repayment is reduced one-for-one with the index loss and may fall to zero. Investors forgo all dividends and upside in the indices, face limited liquidity, and bear full credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc. The estimated value on the pricing date is $988.60 per note, below the $1,000 issue price.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is issuing unsecured autocallable securities linked to the worst performer of the Dow Jones Industrial Average, the Russell 2000 Index and the S&P 500 Index, in $1,000 denominations with an aggregate issue price of $1,437,000, maturing July 14, 2031.
The notes pay no interest and do not guarantee principal. On scheduled valuation dates from 2027 to 2031, if the worst-performing index is at or above 90.00% of its initial level, the notes are automatically redeemed at $1,000 plus a fixed premium, starting at 7.05% and rising to 35.25% on the final valuation date. If held to maturity and not previously redeemed, investors receive (i) $1,000 plus the final premium if the worst index is at or above the 90.00% autocall barrier, (ii) $1,000 if it is between 70.00% and 90.00%, or (iii) $1,000 plus 1-to-1 downside exposure if it finishes below 70.00%, which can reduce repayment to zero.
The securities expose holders to the full downside of the worst index, forego dividends, and depend on the credit of Citigroup Global Markets Holdings Inc. and Citigroup Inc., with limited expected liquidity. The issue price is $1,000 per note, including up to $37.50 in underwriting fees; the model-based estimated value on the pricing date is $953.80 per note.
Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is offering callable contingent coupon equity-linked securities tied to the worst of the Russell 2000® Index, the S&P 500® Index and the State Street® Consumer Staples Select Sector SPDR® ETF. Each security has a $1,000 stated principal amount and an aggregate issue size of $2,166,000.00.
Investors may receive a contingent coupon of 0.8958% per month (about 10.75% per annum) only if, on the relevant valuation date, the worst-performing underlying is at or above its coupon barrier, set at 70.00% of its initial valuecallable at the issuer’s option on specified dates at par plus any due coupon, are subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., may have limited liquidity, and have an estimated value of $990.60 per security, below the issue price due to embedded costs and funding assumptions.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering $1,019,000.00 of Callable Contingent Coupon Equity Linked Securities linked to the worst performer of the Nasdaq-100 Index, Russell 2000 Index and S&P 500 Index, maturing on July 12, 2029, with a stated principal of $1,000 per security.
The notes pay a 10.65% per annum contingent coupon (0.8875% per period) only if, on each valuation date, the worst-performing index is at or above 65.00% of its initial level; otherwise no coupon is paid. At maturity, if not called and the worst index is below its 65% final barrier, principal is reduced 1:1 with the index loss and can fall to zero; if at or above the barrier, only par is returned, with no upside participation or dividends.
Citigroup may redeem the notes in whole on specified dates by paying $1,000 plus any due coupon, typically when terms favor the issuer. The securities are unsecured obligations subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., may have little or no secondary market, and have an estimated value of $983.60 per security on the pricing date, below the $1,000 issue price due to selling, structuring, hedging costs and internal funding assumptions.
Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is issuing unsecured Autocallable Contingent Coupon Equity Linked Securities linked to the worst performing of the Dow Jones Industrial Average, the Nasdaq-100 Index® and the Russell 2000® Index, maturing on June 14, 2028, with a stated principal of $1,000 per security.
Investors may receive a 1.0083% contingent coupon per period (about 12.10% per annum) only when the worst-performing index on a valuation date is at or above 70% of its initial level; otherwise no coupon is paid. The notes are automatically called at $1,000 plus coupon if, on specified potential autocall dates, the worst-performing index is at or above its initial level. If not called and, at maturity, the worst-performing index is below its 70% final barrier, repayment of principal is reduced one-for-one with the index loss, potentially to zero. Holders forego dividends, are exposed to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., face limited liquidity, and the estimated value of $985.80 per security is below the $1,000 issue price.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering callable contingent coupon equity linked securities with $2,361,000 aggregate principal, in $1,000 denominations, linked to the worst performer of the Dow Jones Industrial Average, Nasdaq‑100 Index and Russell 2000 Index and maturing June 14, 2028.
The notes pay a contingent coupon of 0.8417% of principal per period (about 10.10% per annum) only if, on each valuation date, the worst performing index is at or above 70% of its initial level; otherwise no coupon is paid. The issuer may redeem the notes on specified dates at $1,000 plus any due coupon. If not redeemed, investors receive $1,000 per note at maturity only if the worst index is at or above its 70% final barrier; otherwise repayment is reduced in proportion to that index’s decline from its initial level, potentially to zero. Investors do not receive dividends or upside participation, and all payments are subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc. The issue price is $1,000 per note, while the estimated value on the pricing date is $969.40, and the notes may have limited or no secondary market liquidity.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is issuing $9,503,000 of autocallable contingent coupon equity-linked securities with a $1,000 stated principal per note, linked to the worst of the Nasdaq-100, Russell 2000 and S&P 500 indices.
The notes pay a contingent coupon of 0.8042% of principal each period (about 9.65% per year) only if the worst-performing index is at or above 70% of its initial level. From January 2027, the notes are automatically called if that worst index is at or above its initial level, returning principal plus coupon and ending further income. If held to June 2028 and not called, principal is fully repaid only if the worst index is at or above 65% of its initial level; below that, repayment falls one-for-one with the index decline, down to a total loss. Investors face Citigroup credit risk, limited liquidity, an initial estimated value of $976 per note below the $1,000 issue price due to fees and hedging costs, and complex U.S. tax treatment.