Citigroup Inc SEC Filings

Citigroup Global Markets Holdings Inc. is offering Buffered Autocallable Medium-Term Senior Notes, Series N linked to the S&P 500 Futures 40% Intraday Edge Volatility TCA 6% Decrement Index (USD) ER. The securities have a stated principal amount of $1,000 per security, an issue price of $1,000.00 per security, an underwriting fee of $10.00 per security and per-security proceeds to the issuer of $990.00. The pricing date is June 30, 2026, the issue date is July 6, 2026 and the final valuation date is June 30, 2031 with maturity on July 3, 2031.

The notes pay an automatic early redemption if the underlying’s closing value on a valuation date is greater than or equal to the initial underlying value; early-redemption payments equal the $1,000 principal plus a specified premium for that valuation date (premiums range from 18.00% up to 90.00% of stated principal depending on date). At maturity, if not auto-redeemed, payoff depends on the final underlying value relative to the 20% buffer (final buffer value = 80% of the initial underlying value).

Citigroup Global Markets Holdings Inc. is offering callable equity-linked securities due December 3, 2027, linked to the worst performing of the EURO STOXX 50®, Nasdaq-100® and Russell 2000® indices. Each security has a $1,000 stated principal amount and pays a monthly coupon equal to 1.15% of principal (13.80% per annum) through periodic coupon dates beginning July 2026. The securities may be called monthly beginning October 2026; if not called, payment at maturity depends on the worst performing underlying and whether a knock-in event (70% of initial value) occurred during the observation period. If a knock-in occurs and the worst performing underlying closes below its initial value at valuation, holders may receive less than principal, possibly zero (excluding the final coupon). All payments are unsecured obligations of the issuer, guaranteed by Citigroup Inc., and subject to the credit risk of those entities.

Citigroup Global Markets Holdings Inc. is offering callable contingent coupon equity linked securities due December 8, 2027 with a $1,000 stated principal amount per security and aggregate issue amount of $7,000,000. The securities pay a contingent coupon of 14.85% per annum (1.2375% per period) only if the worst performing underlying on each valuation date is at or above its coupon barrier.

The payout depends solely on the worst performing of the EURO STOXX 50®, Nasdaq-100® and Russell 2000® indices. A knock-in event (an underlying falling below its knock-in level) exposes holders to full downside at maturity, potentially resulting in loss of principal. Citigroup Inc. fully guarantees payments; all payments remain subject to the issuer’s and guarantor’s credit risk.

The issuer, Citigroup Global Markets Holdings Inc. (guaranteed by Citigroup Inc.), priced callable contingent coupon equity-linked securities linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500. The securities have a $1,000 stated principal amount per security, a pricing date of May 29, 2026, issue date June 3, 2026 and a maturity date of June 2, 2028.

The notes pay a contingent coupon equal to 1.0208% per period (approximately 12.25% per annum if all coupons are paid) on each contingent coupon payment date only if the worst performing underlying on the related valuation date is ≥ its coupon barrier (70% of initial value). If the final worst performing underlying is below its final barrier (70% of initial), principal at maturity is reduced by the underlying return and may be significantly less than $1,000, possibly zero. The issuer may call the securities on specified potential redemption dates; upon call you would receive $1,000 plus any related contingent coupon.

Citigroup Global Markets Holdings Inc. is issuing autocallable barrier securities linked to the EURO STOXX 50® Index with a stated principal amount of $1,000 per security. The securities were priced on May 29, 2026 and issued on June 3, 2026. Valuation dates are June 1, 2027 and the final valuation date May 29, 2029, with maturity on June 1, 2029 unless automatically redeemed earlier.

If the closing value of the underlying on the valuation date prior to the final valuation date is greater than or equal to the initial underlying value, the securities will be automatically redeemed for $1,000 plus a premium (the applicable premium for June 1, 2027 is 15.10%). If not redeemed, maturity payments depend on the final underlying value relative to the initial underlying value (6,050.54) and the final barrier (4,840.432, 80.00% of the initial underlying value). The upside participation rate is 150.00%. The cover page shows an estimated value of $963.40 per security versus the issue price of $1,000.

Citigroup Global Markets Holdings Inc. is offering $500,000 of autocallable contingent coupon equity linked securities linked to the S&P 500 Futures 40% Edge Volatility 6% Decrement Index (USD) ER, each with a stated principal amount of $1,000, guaranteed by Citigroup Inc. The securities pay a contingent coupon of 1.3583% per period (approximately 16.30% per annum) when the underlying's closing value on a valuation date is at or above the coupon barrier, but coupons are unpaid for valuation dates below the barrier. The securities may be automatically redeemed on many potential autocall dates prior to maturity and offer downside exposure at maturity to the final underlying value, subject to a 6% per annum decrement to the Index. The offering price per security is $1,000 and the estimated value on the pricing date was $943.40.

Citigroup Global Markets Holdings Inc. priced callable contingent coupon equity-linked securities due June 1, 2029 with a $1,000 stated principal amount per security. The securities pay a contingent coupon of 0.9917% of principal on each contingent coupon payment date (about 11.90% per annum) only if the worst performing underlying at the prior valuation date is at or above its coupon barrier (70% of initial value). The securities reference the worst performing of the Nasdaq-100, Russell 2000 and S&P 500, with initial underlying values of 30,223.89, 2,936.570 and 7,563.63, respectively (pricing date May 28, 2026). If not called, maturity payoffs return $1,000 if the final worst-performing underlying is at or above its final barrier (70% of initial); otherwise investors receive $1,000 × underlying return plus principal, which can be significantly below principal. The offering price was $1,000 per security; estimated value was $988.60 per security on the pricing date. The securities are guaranteed by Citigroup Inc. and carry issuer and market risks, tax uncertainty, and possible withholding for non-U.S. holders.

Citigroup Global Markets Holdings Inc. is offering autocal lable contingent coupon equity-linked securities linked to the S&P 500 Futures 35% Edge Volatility 6% Decrement Index (USD) ER. Each security has a $1,000 stated principal amount, a potential contingent coupon of 1.5542% per period (approximately 18.65% per annum if all coupons pay) and matures on June 8, 2032. Payments are conditional: coupons are paid only when the Index closing value on a valuation date is at or above the coupon barrier (413.308), and full principal repayment at maturity occurs only if the final Index value is at or above the final barrier (295.22). The initial Index value is 590.4399. The Index targets 35% volatility, may employ leverage up to 500% and is reduced by a 6% annual decrement. The issue price is $1,000.00 per security; the issuer received $993.00 per security after underwriting fees. These securities are unsecured obligations of the issuer, guaranteed by Citigroup Inc., and carry issuer credit risk, limited liquidity and complex index‑methodology risks.

Citigroup Global Markets Holdings Inc. priced 370 PLUS performance leveraged upside securities linked to a 10‑component basket, with aggregate stated principal of $370,000 and a stated principal of $1,000.00 per security. The securities mature on June 10, 2027 with a valuation date of June 7, 2027.

At maturity, investors receive the $1,000 stated principal plus 150.00% of the basket appreciation, capped at a $407.50 maximum return per security (40.75% of principal). If the basket is flat or down, holders bear losses 1-to-1 and may lose some or all principal. The securities are obligations of Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., and CGMI acted as principal underwriter.