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

The pricing supplement offers autocalled contingent coupon equity-linked securities issued by Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc. Each $1,000 security links to the worst performing of the Nasdaq-100®, Russell 2000® and S&P 500® indices, pays contingent quarterly coupons (~0.6417% per period; ~7.70% annualized) if the worst performing underlying is >= its 70% coupon barrier on a valuation date, and can be automatically redeemed on specified autocall dates if the worst performing underlying is >= its initial value. If not autocalled, maturity payoff depends on the worst performing underlying relative to a 60% final barrier: investors receive $1,000 if the worst performing underlying >= final barrier, or $1,000 + $1,000×underlying return (which can be materially less than principal, possibly zero). Issue price is $1,000 per security (estimated value on pricing date $968.60); underwriting fee up to $22.25 per security; proceeds to issuer $977.75 per security. Pricing date: June 26, 2026; issue date: July 1, 2026; maturity date: December 30, 2027. The securities carry Citigroup credit risk, limited liquidity, valuation-model assumptions and uncertain US federal tax treatment.

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Citigroup Global Markets Holdings Inc. is offering autocallable unsecured debt securities due July 1, 2031 that are guaranteed by Citigroup Inc. The securities return depends solely on the worst performing of the Dow Jones Industrial Average, Russell 2000 and S&P 500 and may automatically redeem early on specified valuation dates.

Each security has a stated principal amount of $1,000. If not auto‑redeemed, maturity outcomes depend on the final closing value of the worst performing underlying versus its initial value and a final barrier value equal to 70.00% of the initial underlying value. Premiums range from 9.65% (first valuation date) up to 48.25% (final valuation date). The securities do not pay interest or dividends and are subject to issuer and guarantor credit risk.

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Citigroup Global Markets Holdings Inc. is offering market-linked securities tied to the S&P 500® Index that mature on December 31, 2030. Each security has a stated principal amount of $1,000 and provides 1-to-1 upside participation subject to a maximum return of $560.00 (56.00%) and a maximum loss of $100.00 (10.00%). The pricing date was June 26, 2026 (initial underlying value 7,354.02), the issue date is July 1, 2026, and the valuation date is December 26, 2030. The securities pay no interest or dividends, are unsecured obligations of the issuer and are guaranteed by Citigroup Inc., and their value and any secondary market liquidity depend on Citigroup affiliates, model inputs and market conditions.

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Citigroup Global Markets Holdings Inc. is offering callable Contingent Coupon Equity Linked Securities linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500, due June 29, 2029. Stated principal is $1,000 per security; issue price is $1,000 and total proceeds shown are $3,586,000. The securities pay a contingent coupon of 1.0208% per period (approximately 12.25% per annum if all payments occur) when the worst performing underlying on a valuation date is at or above its 70% coupon barrier. If the final underlying value of the worst performing index on the final valuation date is below its 70% final barrier, maturity payment is reduced pro rata to that underlying’s return and may be zero. Valuation dates begin July 27, 2026 and the final valuation date is June 26, 2029. The securities are unsecured obligations of the issuer, guaranteed by Citigroup Inc., and are subject to issuer call rights, limited liquidity, market‑event adjustments, credit risk and U.S. federal tax uncertainty.

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Citigroup Global Markets Holdings Inc. priced callable contingent coupon equity-linked securities due June 29, 2028 with an issue price of $1,000 per security and total issue price of $2,420,000. The securities pay a contingent coupon of 3.50% per period (equivalent to 14.00% per annum) only if the worst performing underlying on each valuation date is at or above its 70% coupon barrier. At maturity holders receive principal only if the worst performing underlying on the final valuation date is ≥ its final barrier (70% of initial); otherwise the maturity payoff is reduced pro rata to the underlying return and may be substantially less than principal, possibly zero. The securities are unsecured obligations of the issuer and are fully and unconditionally guaranteed by Citigroup Inc.; all payments are subject to the credit risk of both entities. The issuer may call the securities on specified potential redemption dates, in which case holders receive $1,000 plus any related contingent coupon payment.

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Citigroup Global Markets Holdings Inc. is offering Enhanced Buffered Digital Securities linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500, due September 30, 2027. Each security has a $1,000 stated principal amount and pays a $199 digital return at maturity if the worst performing underlying is at or above its final buffer value (90% of the initial value). If the worst performing underlying finishes below its final buffer value, the securities provide a 10.00% buffer; losses beyond that buffer reduce principal 1% for each 1% decline. Pricing date was June 26, 2026, issue date July 1, 2026, valuation date September 27, 2027 (subject to postponement), and the estimated value on the pricing date was $996.30 per security. All payments are unsecured obligations of the issuer and guaranteed by Citigroup Inc., and investors remain exposed to credit risk, limited liquidity, no dividends, and tax uncertainty.

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Citigroup Global Markets Holdings Inc. is offering Barrier Digital Plus unsecured securities due July 1, 2030 linked to the worst performing of the Russell 2000® and the S&P 500®. Each security has a $1,000 stated principal and a digital return of $502.00 (50.20%) payable if the worst performing underlying finishes at or above its initial value. If the worst performing underlying finishes below its initial value but at or above its final barrier (75.00% of the initial value), investors receive the $1,000 principal. If it finishes below the final barrier, holders receive $1,000 plus 1-to-1 the underlying return (which can produce substantial losses, including total loss). Pricing date was June 26, 2026, issue price $1,000 and CGMIs estimated value on the pricing date was $991.10. All payments are subject to the issuers and guarantors credit risk; liquidity may be limited and hedging and model inputs affect estimated value.

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Citigroup Global Markets Holdings Inc. priced callable contingent coupon equity-linked securities due June 29, 2029, guaranteed by Citigroup Inc. Each security has a $1,000 stated principal and pays a contingent coupon of $31.00 per $1,000 on each payment date (3.10% per period; 12.40% per annum) only if the worst performing underlying on the related valuation date is at or above its coupon barrier (75% of initial value). Valuation dates run from Sept 28, 2026 through June 26, 2029 with the final valuation date on June 26, 2029. At maturity you receive $1,000 if the worst performing underlying is at or above its final barrier (70% of initial); otherwise your payment equals $1,000 plus the worst-performing underlying return, potentially resulting in a substantial loss or loss of the entire principal. The issuer may call the securities on specified contingent coupon dates after at least three business days’ notice. The pricing date estimated value was $989.30 per security versus an issue price of $1,000.00.

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Citigroup Global Markets Holdings Inc. is offering Autocallable Barrier Securities linked to the S&P 500® Index due July 1, 2031. Each security has a stated principal amount of $1,000 and an issue price of $1,000. If the securities are automatically redeemed on the valuation date prior to maturity (June 29, 2027), holders would receive the stated principal plus a 11.65% premium. If not auto‑redeemed, maturity payoffs depend on the final closing value relative to the initial underlying value of 7,354.02 and a final barrier set at 5,883.216 (80.00% of the initial underlying value). The securities provide 150.00% upside participation if the final underlying value exceeds the initial value, but expose holders to 1:1 downside below the final barrier. The estimated value on pricing was $988.20 per security; all payments are subject to the credit risk of the issuer and guarantor.

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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 due June 29, 2028 linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500. Each $1,000 security pays a contingent coupon of 1.0167% per valuation period (~12.20% p.a. if all paid) only when the worst performing underlying on a valuation date is >= its coupon barrier (70% of initial). If not called, maturity pay depends on the worst performing underlying: full $1,000 if final value >= final barrier (70% of initial), otherwise $1,000 multiplied by (1 + underlying return) and could be significantly less, possibly zero. The issuer may call the securities on specified contingent coupon dates; all payments are subject to Citigroup credit risk and limited liquidity.

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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.