STOCK TITAN

CITIGROUP (C) SEC Filings, Jun 30, 2026

C NYSE

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.

Rhea-AI Summary

Citigroup Global Markets Holdings Inc. is offering Medium-Term Senior Notes, Series N: autocallable contingent-coupon equity-linked securities due July 11, 2029, guaranteed by Citigroup Inc. Each security has a stated principal amount of $1,000. The securities pay a contingent coupon (minimum equivalent annualized rate approximately 15.50% if all coupons are paid) when the worst performing of four indices meets coupon barriers on specified valuation dates. The securities may be automatically redeemed on specified autocall dates if the worst performing underlying equals or exceeds its initial value. Key dates: strike date June 29, 2026, pricing date June 30, 2026, issue date July 6, 2026. The securities expose holders to index-market risk, autocall risk, credit risk of the issuer and guarantor, limited liquidity, and uncertain U.S. federal tax treatment. Estimated value on the pricing date disclosed as $942.00 with an issue price of $1,000 and underwriting fee of $6.00 per security.

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Citigroup Global Markets Holdings Inc. priced callable contingent‑coupon equity‑linked securities at a stated principal amount of $1,000 per security, due July 1, 2031. The securities pay a contingent coupon of 1.4083% per period (approximately 16.90% per annum if all coupons are paid) when the worst performing of the Nasdaq‑100®, Russell 2000® and S&P 500® is at or above an 80% coupon barrier on each valuation date. If the worst performing underlying is below its final 80% barrier on the final valuation date, principal at maturity is reduced pro rata by that underlying’s return and may be zero. CGMI may call the securities on specified potential redemption dates; issue price was $1,000 with an indicated estimated value of $987.80 on the pricing date.

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Citigroup Global Markets Holdings Inc. is offering autocalled contingent coupon equity-linked securities due June 28, 2029 (stated principal $1,000 per security). The securities pay a contingent coupon of 1.05% per period (equivalent to 12.60% per annum) only when the worst performing underlying is at or above its coupon barrier on the preceding valuation date. The three underlyings are the Nasdaq-100, Russell 2000 and S&P 500; each coupon and final barrier equals 70% of its initial underlying value. Issue date is July 1, 2026 (strike date June 25, 2026, pricing date June 26, 2026). If not autocalled, payment at maturity depends on the worst performing underlying on the final valuation date and may be significantly less than principal, possibly zero. The estimated value on the pricing date was $988.50 versus an issue price of $1,000 per security; CGMI receives an underwriting fee of $6.00 per security.

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Rhea-AI Summary

The issuer, Citigroup Global Markets Holdings Inc. (guaranteed by Citigroup Inc.), is offering callable contingent coupon equity-linked securities linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500 indices with a stated principal of $1,000 per security. The securities were priced on June 26, 2026, issued on July 1, 2026 and mature on December 30, 2027. They pay a contingent coupon of 1.075% per payment (equivalent to 12.90% per annum if all 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 on the final valuation date the worst performing underlying is below its final barrier (70% of initial), principal is reduced proportionally to that underlying’s return; repayment may be significantly less than principal or zero. The issuer may call the securities on specified potential redemption dates; any secondary market liquidity is limited and subject to CGMI’s discretion.

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The pricing supplement describes autocallable contingent coupon equity-linked securities issued by Citigroup Global Markets Holdings Inc. and guaranteed by Citigroup Inc. Each security has a stated principal amount of $1,000 and matures on June 29, 2029. Coupon payments of 0.7617% per period (approximately 9.14% per annum if all are paid) are contingent on the worst performing of the Nasdaq-100, Russell 2000 and S&P 500 meeting a 70% coupon barrier on scheduled valuation dates. The securities may be automatically redeemed early if the worst performing underlying is at or above its initial value on a potential autocall date. At maturity, if not redeemed, repayment depends on the final performance of the worst performing underlying versus its 70% final barrier; if below that barrier, holders suffer pro rata losses and may receive significantly less than principal, possibly zero. All payments are subject to the issuer’s and guarantor’s credit risk. The issue price is $1,000.00, CGMI’s estimated value per security on the pricing date is $961.60, underwriting fee per security is $27.50, and proceeds to issuer per security are $972.50.

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The issuer, Citigroup Global Markets Holdings Inc. (guaranteed by Citigroup Inc.), is offering autocallable contingent coupon equity-linked securities linked to NVIDIA Corporation with a stated principal of $1,000 per security and a maturity of June 29, 2028. The securities pay a contingent coupon of $33.375 per $1,000 (3.3375% per period; 13.35% per annum) only when the underlying closing value on specified valuation dates is at or above the coupon barrier ($115.518, which is 60.00% of the initial underlying value of $192.53). The securities may be automatically redeemed early if the underlying closes at or above the initial underlying value on a potential autocall date. If not redeemed, principal repayment at maturity depends on the final underlying value relative to the final barrier ($115.518); a final underlying below that barrier reduces principal pro rata and could result in a total loss. Payments are unsecured and subject to Citigroup credit risk; estimated value at pricing was $982.60 per security and the issue price is $1,000.

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Citigroup Global Markets Holdings Inc. offers callable contingent coupon equity-linked securities due June 29, 2029, guaranteed by Citigroup Inc. Each security has a stated principal amount of $1,000, a contingent coupon of 1.0625% per contingent coupon payment date (equivalent to 12.75% per annum if all coupons are paid) and depends on the performance of the worst performing of the Nasdaq-100®, Russell 2000® and S&P 500® indices. The securities may be called on many specified potential redemption dates; if not called, final payoff depends on the worst performing underlying relative to a 70% barrier. The pricing date is June 26, 2026 and the issue date is July 1, 2026.

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Citigroup Global Markets Holdings Inc. (guaranteed by Citigroup Inc.) is offering callable contingent coupon equity-linked securities linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500. The securities pay a contingent coupon of 11.55% per annum (0.9625% per payment) if the worst performing underlying on a valuation date is at or above its 70.00% coupon barrier; final principal repayment depends on the worst performing underlying versus its 60.00% final barrier. Pricing date is June 26, 2026, issue date July 1, 2026, and maturity (unless earlier redeemed) June 29, 2029. The issuer may call the securities on specified potential redemption dates; if called, investors receive $1,000 per security plus any related contingent coupon. The securities are unsecured, subject to Citigroup credit risk, may have limited liquidity, and the initial estimated value ($981.80) is below the issue price ($1,000).

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Citigroup Global Markets Holdings Inc. offered callable contingent coupon equity-linked securities due June 29, 2029 with a stated principal amount of $1,000 per security and aggregate issue amount of $13,706,000. The securities pay a contingent coupon of 0.9208% per period (approximately 11.05% per annum) only if the worst-performing underlying at each valuation date is at or above its coupon barrier (60% of the initial value).

The notes are unsecured obligations of the issuer and guaranteed by Citigroup Inc.. Investors face downside exposure to the worst-performing of the Nasdaq-100®, Russell 2000® and S&P 500® indices, possible loss of principal at maturity if the final barrier is breached, limited liquidity, and credit risk of the issuer and guarantor. The issuer may call the securities on specified potential redemption dates, paying $1,000 plus any related contingent coupon. The estimated value on pricing was $988.20 per security versus an issue price of $1,000.

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Citigroup Global Markets Holdings Inc. is offering medium-term, autocallable senior notes (guaranteed by Citigroup Inc.) linked to the worst performing of the Dow Jones Industrial Average, Russell 2000® and S&P 500®. Each security has a $1,000 stated principal amount, a pricing date of July 9, 2026, an issue date of July 14, 2026 and a maturity date of July 14, 2031. The notes do not pay interest, may autocall early on specified valuation dates if the worst performing underlying is ≥ 90.00% of its initial value, and provide principal protection only if the worst performing underlying on the final valuation date is ≥ 75.00% of its initial value. If the worst performing underlying is below its final barrier at maturity, investors suffer 1:1 downside exposure to that underlying. CGMI disclosed an estimated value of at least $937.00 per security on the pricing date and will pay selected dealers a structuring fee up to $6.50 per security.

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FAQ

How many CITIGROUP (C) SEC filings are available on StockTitan?

StockTitan tracks 7076 SEC filings for CITIGROUP (C), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for CITIGROUP (C)?

The most recent SEC filing for CITIGROUP (C) was filed on June 30, 2026.