Welcome to our dedicated page for Citigroup SEC filings (Ticker: C), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Citigroup Inc. (C) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures, including current reports on Form 8-K and other key documents filed with the U.S. Securities and Exchange Commission. As a global financial-services firm and bank holding company, Citigroup uses SEC filings to report material events, financial results, capital actions, governance decisions and changes affecting its securities.
Citigroup’s Form 8-K filings cover topics such as quarterly and full-year financial results, which are accompanied by press releases and Quarterly Financial Data Supplements detailing financial, statistical and business-related information. Other 8-Ks describe amendments to the company’s certificate of incorporation through certificates of designations for new preferred stock series, supplemental indentures related to senior and subordinated notes, and information about securities registered under Section 12(b) of the Exchange Act.
Filings also disclose capital and liability management actions, including the issuance and redemption of preferred stock and related depositary shares, as well as the declaration of dividends on common and preferred stock. Governance-related 8-Ks outline leadership changes, equity awards to executives, and Board decisions such as the election of the Chief Executive Officer as Chair of the Board and the designation of a Lead Independent Director.
Citigroup uses 8-Ks to report strategic and legacy franchise actions, including plans to sell AO Citibank, its remaining operations in Russia, and agreements to sell an equity stake in Grupo Financiero Banamex, S.A. de C.V., along with associated goodwill impairments and accounting impacts. On Stock Titan, these filings are paired with AI-powered summaries that explain the significance of each document, helping users interpret complex items such as results of operations, capital structure changes, material impairments and governance developments. Investors can also use the filings page to monitor information related to Citigroup’s registered securities and to locate references to other core filings, including annual reports on Form 10-K, quarterly reports on Form 10-Q and, where applicable, insider transaction disclosures.
Citigroup Global Markets Holdings Inc., fully and unconditionally guaranteed by Citigroup Inc., is offering principal-at-risk “Jump Securities” linked to the worst performing of three sector ETFs: Energy Select Sector SPDR (XLE), Industrial Select Sector SPDR (XLI) and Technology Select Sector SPDR (XLK).
Key structural features
- Unsecured senior notes issued under the Series N medium-term note program; CUSIP 17333LCV5; Form 424B2 preliminary pricing supplement dated June 30, 2025.
- Issue price: $1,000 per security; expected issue date July 3 2025; maturity July 3 2031 (6-year stated tenor).
- Automatic quarterly redemption begins July 7 2026. If, on any valuation date, the worst performing ETF closes ≥ 90% of its initial level, investors receive $1,000 plus the pre-set premium for that date (starting at 9.70% and stepping up to 55.775%). Securities then cease to exist.
- Final payment if not auto-called:
- If the worst performer’s final level ≥ initial level: return of principal + 58.20% premium.
- If the final level < initial level: leveraged downside; investors lose 1% of principal for every 1% decline, up to 100% loss.
- No interim coupons; returns are realized only through early redemption or at maturity.
- Estimated value: ≥ $873.50 (87.35% of issue price) on the pricing date, reflecting dealer models and Citigroup’s funding curve; does not represent secondary-market value.
- Fees: $35 underwriting fee per note; of which $30 selling concession and $5 structuring fee payable to Morgan Stanley Wealth Management.
- Liquidity: not exchange-listed; secondary trading, if any, will be limited and at prices set by CGMI.
- Credit risk: all payments depend on the ability of Citigroup Global Markets Holdings Inc. and Citigroup Inc. to perform.
Investor considerations: Suitable only for investors who (1) have a moderately bullish or range-bound outlook on the three sectors collectively; (2) can tolerate full loss of principal; and (3) accept the lack of liquidity and the issuer’s credit risk. The stepped premiums provide a defined return schedule but may underperform direct ETF ownership if the worst performer appreciates strongly yet is not called until late in the schedule.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering unsecured Medium-Term Senior Notes titled Callable Contingent Coupon Equity Linked Securities maturing 11 June 2027. The securities are linked to the worst performer between the Russell 2000® Index and the VanEck® Gold Miners ETF. They are designed to provide high periodic income but expose investors to significant downside risk tied to equity performance.
- Coupon mechanics: On each monthly valuation date, holders receive a coupon of at least 0.9583% (≈11.50% p.a.) only if the worst performing underlying closes at or above 70% of its initial value (the coupon barrier). Missed coupons are not recouped.
- Principal at risk: At maturity, if the worst performer is ≥70% of its initial value, holders receive par ($1,000). Otherwise, repayment falls dollar-for-dollar with the underlying return, leading to a loss of up to 100% of principal.
- Call feature: Citigroup may redeem the notes in whole on any of 20 monthly payment dates from Oct-2025 to May-2027. If called, investors receive $1,000 plus the relevant coupon, ending further upside.
- Pricing economics: Issue price $1,000; underwriting fee up to $22.25; net proceeds $977.75. Estimated value on the pricing date is expected to be ≥$907.50 (≈9% below issue price), highlighting dealer margin and hedging costs.
- Key dates: Pricing 8 Jul 2025; issue 11 Jul 2025; 23 scheduled valuation dates; final valuation 8 Jun 2027.
- Credit & liquidity: Payments depend on the senior credit of Citigroup Global Markets Holdings Inc. and Citigroup Inc.; the notes are not FDIC-insured and will not be listed on any exchange, limiting secondary-market liquidity.
The structure suits investors seeking elevated income and who hold a moderately bullish-to-sideways view on small-cap equities and gold-miner stocks, but who can tolerate call risk, missed coupons, and full downside to a 30% barrier breach.