STOCK TITAN

CITIGROUP INC (C) SEC Filings, Aug 21, 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 INC (C), through Citigroup Global Markets Holdings Inc., is offering autocallable securities linked to the S&P 500 Futures 35% Edge Volatility 6% Decrement Index (USD) ER, fully and unconditionally guaranteed by Citigroup Inc. Each security has a $1,000 stated principal amount, with total issuance of $1,200,000, a pricing date of August 19, 2026, issue date of August 24, 2026, and final valuation date of August 19, 2031.

The securities may be automatically redeemed on any scheduled valuation date from August 20, 2027 to August 19, 2031 if the index closes at or above a specified premium threshold (starting at 100% of the initial index level and stepping down to 62.5%), paying $1,000 plus a fixed premium that rises from 17.35% to 86.75% of principal. If not redeemed and the final index value is at least 60% of the initial value (333.997 vs initial 556.6612), investors receive $1,000 plus the final premium; otherwise they receive $1,000 plus $1,000 × index return, giving 1‑to‑1 downside exposure and potential loss of all principal.

The issue price is $1,000 per security, including up to $9.00 underwriting fee to CGMI; proceeds to the issuer are $991.00 per security. CGMI’s estimated value at pricing is $938.60, below issue price, reflecting internal funding and hedging costs. The complex underlying is a 35% volatility‑target, 6% per annum decrement index based on S&P 500 futures, and the securities are characterized for U.S. tax purposes as prepaid forward contracts, with detailed U.S. and non‑U.S. holder tax discussions and Section 871(m) analysis.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.53%
Tags
prospectus
-
Rhea-AI Summary

CITIGROUP INC (C), through its subsidiary Citigroup Global Markets Holdings Inc., is offering unsecured autocallable medium-term senior notes linked to the MSCI Emerging Markets Index, fully and unconditionally guaranteed by Citigroup Inc. Each security has a $1,000 stated principal amount, is issued on August 26, 2026, and may automatically redeem on scheduled valuation dates through August 21, 2031.

The notes pay no interest. If on any non-final valuation date the index closing value is at or above 90% of its initial level (the autocall barrier), investors receive $1,000 plus a fixed premium for that date and the notes terminate. If held to maturity and not earlier redeemed, investors receive $1,000 plus the final-date premium if the index is at or above the autocall barrier; $1,000 if the index is between 85% and 90% of its initial level; and a loss of principal if the index is below 85%, with losses magnified by a buffer rate of 1.1765.

Minimum premiums range from 11.90% (first call date) up to 59.50% (final valuation date). The issuer expects the estimated value on the pricing date to be at least $942.50 per $1,000, below the issue price, reflecting structuring and hedging costs. Investors face credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., market risk of emerging markets equities and currencies, no dividends or voting rights, limited or no liquidity, and complex and uncertain U.S. tax treatment.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.53%
Tags
prospectus
-
Rhea-AI Summary

CITIGROUP INC (through Citigroup Global Markets Holdings Inc.) is offering callable fixed rate notes due September 24, 2027, with a stated principal amount of $1,000 per note and a fixed interest rate of 4.28% per annum. Payments on the notes are fully and unconditionally guaranteed by Citigroup Inc.

Interest is calculated on an Actual/360 day count basis and paid on February 24, 2027, August 24, 2027 and at maturity, to holders of record as described. Beginning on February 24, 2027, the issuer may redeem the notes in whole on any redemption date at 100% of principal plus accrued interest.

The notes will not be listed on any securities exchange. The issue price is $1,000 per note, with CGMI receiving an underwriting fee of up to $0.30 per note; selected dealers may receive selling concessions out of this amount. Net proceeds will be used for general corporate purposes and related hedging. For approximately three months after issuance, secondary values shown by CGMI will include a temporary upward adjustment that declines to zero on a straight-line basis. The notes are treated as fixed rate debt instruments issued without original issue discount for U.S. federal income tax purposes and are subject to selling restrictions in the EEA, United Kingdom and Canada.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.53%
Tags
prospectus
Rhea-AI Summary

CITIGROUP INC (C), through Citigroup Global Markets Holdings Inc., is offering unsecured Medium-Term Senior Notes, Series N, in the form of Callable Contingent Coupon Equity Linked Securities linked to the worst performing of the Nasdaq-100 Index®, the Russell 2000® Index and the S&P 500® Index, due September 6, 2028. The notes pay a contingent coupon of at least 1.0417% of the stated principal amount per period (approximately at least 12.50% per annum) only if, on each valuation date, the worst performing index is at or above 70% of its initial value, which also serves as the coupon barrier and final barrier.

The issuer may redeem the notes early on specified potential redemption dates at $1,000 per security plus any due coupon. If held to maturity and not redeemed, investors receive $1,000 per security only if the worst performing index on the final valuation date is at or above its final barrier; otherwise, repayment is reduced 1:1 with the index decline and can fall to zero. All payments are subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., the notes are expected to have limited liquidity, and the estimated value on the pricing date will be lower than the $1,000 issue price (currently expected to be at least $939.50 per security).

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.53%
Tags
prospectus
-
Rhea-AI Summary

Citigroup Inc. (C), through Citigroup Global Markets Holdings Inc., is offering $1,080,000 of Autocallable Contingent Coupon Equity Linked Securities linked to the worst of the Invesco QQQ Trust, Series 1 and the SPDR S&P 500 ETF Trust, maturing August 27, 2029 and fully guaranteed by Citigroup Inc.

The notes pay a quarterly contingent coupon of 2.1875% of principal (8.75% per annum) only if, on each valuation date, the worst-performing ETF is at or above 70% of its initial level; unpaid coupons are “memory” and may be paid later if the barrier is met. The notes may be called early on specified dates if the worst-performing ETF is at or above its initial level, returning $1,000 plus due coupons.

If not called and the worst-performing ETF is at or above 70% of its initial level at final valuation, investors receive $1,000 per note; otherwise they receive a fixed number of shares of that ETF (or cash equivalent), which can be worth substantially less than principal, with no minimum repayment. The issue price is $1,000, including a $13.50 underwriting fee (proceeds $986.50), and the initial estimated value is $983.60, below issue. Investors face ETF market risk, worst-of structure risk, issuer and guarantor credit risk, limited liquidity, and complex U.S. tax treatment, including potential 30% withholding on coupons for non‑U.S. holders.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.53%
Tags
prospectus
-
Rhea-AI Summary

CITIGROUP INC (C), through Citigroup Global Markets Holdings Inc., is issuing unsecured, index-linked notes due August 24, 2027, linked to the worst performing of the Nasdaq-100 Index®, Russell 2000® Index and S&P 500® Index. Each $1,000 security pays a fixed coupon of 0.83% per month (9.96% per annum), starting September 2026, as long as the notes are outstanding. Citigroup Inc. fully and unconditionally guarantees all payments.

At maturity, if the notes have not been called and the worst-performing index is at or above 70% of its initial value, investors receive $1,000 plus the final coupon. If it is below 70%, principal is reduced 1% for each 1% decline in that index, down to zero (excluding the final coupon). The issuer may call the notes at par plus coupon on monthly dates from February through July 2027, limiting upside from continued coupons. Initial index levels are 29,426.02 (Nasdaq-100), 3,032.942 (Russell 2000) and 7,707.98 (S&P 500). The issue price is $1,000, with an estimated value of $993.20 per note and a total offering size of $120.37 million. All payments depend on the credit of Citigroup Global Markets Holdings Inc. and Citigroup Inc., and the notes may have limited or no secondary market liquidity.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.53%
Tags
prospectus
Rhea-AI Summary

CITIGROUP INC (C), through Citigroup Global Markets Holdings Inc., is offering unsecured, callable equity-linked securities guaranteed by Citigroup Inc., tied to the worst performing of the Nasdaq-100 Index®, Russell 2000® Index and S&P 500® Index, maturing August 24, 2027. The notes pay a fixed coupon of 1.02% per month of the $1,000 stated principal amount (annualized 12.24%), until redeemed or maturity.

The notes may be called at the issuer’s option on monthly dates from February to July 2027 at $1,000 plus the coupon. If not called, principal repayment depends solely on the worst-performing index. A full principal repayment occurs if no “knock-in event” has occurred or if the worst-performing index finishes at or above its initial level. If any index ever closes below 70% of its initial value during the observation period and the worst-performing index ends below its initial value, repayment is reduced 1% for each 1% decline in that index, potentially to $0 (excluding the final coupon).

The issue price is $1,000 per note, including a $4.50 underwriting fee; total offering size is $58,778,000 with net proceeds of $58,513,499. The estimated value on the pricing date is $991.70 per note, reflecting selling, structuring and hedging costs and use of the issuer’s internal funding rate. Payments are subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., and the notes may have limited or no secondary market liquidity.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.53%
Tags
prospectus
-
Rhea-AI Summary

CITIGROUP INC (C), through Citigroup Global Markets Holdings Inc., is offering Autocallable Contingent Coupon Equity Linked Securities tied to the worst performer of the Nasdaq‑100, Russell 2000 and S&P 500 indices, due August 23, 2029, fully and unconditionally guaranteed by Citigroup Inc.

The notes pay a 0.8125% contingent coupon per month (annualized 9.75%) only if, on each valuation date, the worst-performing index is at or above its coupon barrier, set at 60% of its initial level. The same 60% level serves as the final barrier for principal protection at maturity.

The notes are principal-at-risk: if not called early and the worst index finishes below its final barrier, repayment is reduced one-for-one with the index loss, down to zero. The notes may be autocalled from February 19, 2027 onward if the worst index is at or above its initial level, returning $1,000 plus the coupon, which caps further income. All payments depend on the credit of Citigroup Global Markets Holdings Inc. and Citigroup Inc., the estimated value at pricing ($990.90) is below the $1,000 issue price, liquidity is expected to be limited, and U.S. tax treatment is uncertain, with non‑U.S. holders potentially subject to 30% withholding on coupons.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.53%
Tags
prospectus
-
Rhea-AI Summary

CITIGROUP INC (C), through Citigroup Global Markets Holdings Inc., is offering callable contingent coupon equity-linked securities tied to the worst performer of the Nasdaq‑100, Russell 2000 and S&P 500 indices, maturing on August 23, 2029 and fully and unconditionally guaranteed by Citigroup Inc.

Each $1,000 security may pay a 0.975% contingent coupon per valuation period (equivalent to 11.70% per annum) only if the worst-performing index is at or above its coupon barrier, set at 75% of its initial value. Principal repayment is also contingent: if, at final valuation, the worst-performing index is below its final barrier (75% of initial), investors lose 1% of principal for each 1% decline, potentially losing all principal. Citigroup may redeem the notes early at par plus any due coupon, and the estimated value at pricing is $987.70 per $1,000, below the issue price, reflecting selling, structuring and hedging costs.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.53%
Tags
prospectus
Rhea-AI Summary

CITIGROUP INC (C), through Citigroup Global Markets Holdings Inc., is offering callable contingent coupon equity-linked securities tied to the worst performer of the Nasdaq-100 Index, Russell 2000 Index and S&P 500 Index, maturing on August 23, 2029, and fully and unconditionally guaranteed by Citigroup Inc.

Each security has a $1,000 principal amount and pays a contingent coupon of 0.8833% per month (about 10.60% per annum) only if, on the relevant valuation date, the worst-performing index is at or above its coupon barrier of 70% of its initial level; otherwise no coupon is paid. Principal is protected only if, on the final valuation date, the worst-performing index is at or above its final barrier of 60% of its initial level. Below that, repayment is reduced 1-for-1 with the index loss, potentially to zero.

Citigroup may redeem the notes early on specified dates starting in 2027, paying $1,000 plus any due coupon, which would cut off future coupons. The notes are unsecured obligations subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., are expected to have limited liquidity, and have an estimated value at pricing of $987.20 per $1,000, below the issue price, reflecting fees and hedging costs.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.53%
Tags
prospectus

FAQ

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

StockTitan tracks 7075 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 August 21, 2026.