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.
Citigroup Global Markets Holdings Inc. is offering market-linked unsecured notes due December 2, 2027 tied to the Citi Dynamic Asset Selector 5 Excess Return Index (CIISDA5N). The aggregate stated principal amount is $223,000 and the stated principal amount is $1,000 per security. The securities do not pay interest and return at maturity equals principal plus a positive return only if the Index appreciates from the initial index level (233.22 on the pricing date) to the final index level; otherwise holders receive only the stated principal. The upside participation rate is 150.00%. The valuation date is November 29, 2027. The securities are fully guaranteed by Citigroup Inc. and are subject to Citigroup credit risk, limited liquidity, an index fee of 0.85% per annum, and other index-specific risks including volatility-targeting and implicit financing costs.
Citigroup Global Markets Holdings Inc. offers unsecured Dual Directional Barrier Securities linked to the S&P 500 Futures Excess Return Index due June 3, 2030. Each security has a $1,000 stated principal amount and a $1,000 issue price. The payment at maturity depends on the index's performance from the initial underlying value (609.62) to the final underlying value on the valuation date (May 29, 2030), with a final barrier set at 365.772 (60.00% of the initial underlying value). If the final underlying value is at or above the initial value, holders receive $1,000 plus an upside amount equal to the underlying return multiplied by the 120.00% participation rate. If the final underlying value is below the initial value but at or above the final barrier, holders receive $1,000 plus the absolute value of the underlying decline. If the final underlying value is below the final barrier, holders suffer 1% loss of principal for every 1% decline in the underlying and may lose all principal. The pricing shows aggregate issue proceeds of $83,160.00 and total issue amount of $84,000.00. All payments are subject to the credit risk of the issuer and guarantor and the securities do not pay interest or dividends.
Citigroup Global Markets Holdings Inc. priced unsecured, non‑interest bearing Buffer Securities linked to the S&P 500 Futures Excess Return Index with a $1,000 stated principal per security and a June 3, 2031 maturity. The securities provide 165.00% upside participation in positive index returns and an 80.00% final buffer value (a 20.00% buffer). If the underlying declines more than the buffer, holders lose 1% of principal for each 1% decline beyond the buffer. The initial underlying value was 609.62 on the pricing date. CGMI acted as underwriter; the issue price is $1,000 per security and the estimated value on pricing date was $938.50 per security, reflecting hedging, distribution and funding costs.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering callable contingent coupon equity-linked securities due June 1, 2029 linked to the worst performing of the EURO STOXX 50, Nasdaq-100 and Russell 2000. Each security has a stated principal amount of $1,000 and pays a contingent coupon of $34.00 per $1,000 on a contingent coupon payment date (a 3.40% payment, equivalent to 13.60% per annum if all are paid) only if the worst performing underlying on the preceding valuation date is at or above its coupon barrier (80% of the initial value). Valuation dates occur periodically through May 29, 2029 with the final valuation date on that date, and the securities may be called for mandatory redemption on specified potential redemption dates. At maturity, if the final value of the worst performing underlying is below its final barrier (80% of initial), payment is reduced pro rata by the underlying return and may be significantly less than the $1,000 stated principal, possibly zero. The issue price is $1,000 per security and the estimated value on the pricing date was $965.00. Holders bear credit risk of CGMH and Citigroup Inc., limited liquidity, no dividends or upside participation in any better-performing underlying, and U.S. federal tax treatment is uncertain.
Citigroup Global Markets Holdings Inc. priced autocal lable contingent coupon equity-linked securities linked to the worst-performing of the Nasdaq-100, Russell 2000 and S&P 500, maturing December 2, 2027. Each $1,000 security pays a contingent coupon of 1.0208% on each valuation date (annualized ~12.25%) only if the worst-performing underlying is >= its 80% coupon barrier on that valuation date. If the worst-performing underlying is >= its initial value on a potential autocall date, the securities will be automatically redeemed at $1,000 plus the related contingent coupon. If not autocalled and the final underlying value of the worst-performing underlying is below its 80% final barrier, maturity payment is $1,000 + $1,000×underlying return (which can be significantly less than principal, possibly zero). Issue price was $1,000; estimated value on pricing date was $982.60 per security. The securities are unsecured obligations of CGMH and are fully guaranteed by Citigroup Inc.; holders bear issuer credit risk and limited liquidity.
Citigroup Global Markets Holdings Inc. offers unsecured, non‑interest bearing Barrier Securities linked to the S&P 500® Index due June 4, 2027. Each security has a stated principal amount of $1,000 and an upside participation rate of 100.00% with a maximum return of $125.00 (12.50%). The final payment depends on the index closing on the valuation date (June 1, 2027): full principal is paid if the final underlying value is at or above the 80.00% barrier (6,064.048); below that barrier the payment falls 1% for each 1% decline of the index versus the initial value (initial index 7,580.06). The issue price is $1,000 per security, underwriting fee $10.00, and estimated model value on pricing date was $981.70. Payments are obligations of the issuer and guaranteed by Citigroup Inc., and holders are exposed to credit risk, limited liquidity, no dividends, and tax uncertainties.
Citigroup Global Markets Holdings Inc. priced callable contingent coupon equity-linked securities due December 2, 2027 (stated principal $1,000 per security) linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500. The securities pay a contingent coupon of 1.0667% per period (approximately 12.80% per annum if all coupons are paid) when the worst performing underlying on a valuation date is at or above its coupon barrier (70% of the initial value). At maturity, if the worst performing underlying is below its final barrier (70% of initial), principal is reduced pro rata by the underlying return and may be significantly less than, or equal to, zero. The securities are unsecured obligations of CGMH and are fully guaranteed by Citigroup Inc.; all payments are subject to the issuers' credit risk. The issuer may call the securities on specified potential redemption dates; called securities pay $1,000 plus any related contingent coupon.
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, with an aggregate issue price of $2,850,000. Each security has a stated principal amount of $1,000, an issue date of June 3, 2026 and a maturity date of May 3, 2029.
The securities pay a contingent coupon of 0.9375% per period (11.25% per annum) only when the worst performing underlying on a valuation date is at or above its coupon barrier (75% of initial value). If not called early, redemption at maturity depends on the worst performing underlying relative to its final barrier (65% of initial value) and may result in significant loss of principal. All payments are unsecured obligations of the issuer, guaranteed by Citigroup Inc., and subject to issuer and guarantor 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® with a stated principal amount of $1,000 per security and maturity of May 3, 2029. Contingent coupons of 0.9167% per period (approximately 11.00% per annum if all paid) are payable only when the worst performing underlying on a valuation date is at or above its coupon barrier (70% of initial value). If the final value of the worst performing underlying is below its final barrier (70% of initial), principal at maturity is reduced pro rata by that underlying return; payment may be significantly less than principal or zero. The issuer may call the securities on many potential redemption dates; redeemed holders receive $1,000 plus any related contingent coupon. The pricing date initial estimated value was $981.80 per security and the issue price was $1,000 per security.
Citigroup Global Markets Holdings Inc. is issuing enhanced barrier digital securities linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500, maturing December 2, 2027. Each security has a stated principal amount of $1,000 and offers a $150 digital return (15.00%) at maturity if the worst performing underlying's final value is at or above its final barrier (70% of the initial value). If the worst performing underlying closes below its final barrier, payment at maturity equals $1,000 plus a 1-to-1 underlying return, which can result in substantial loss, including complete loss of principal. The pricing date was May 29, 2026, issue date June 3, 2026, and valuation date November 29, 2027 (subject to postponement). The issue price is $1,000 per security, the estimated value on the pricing date was $983.50, and the underwriter fee is $8.75 per security. All payments are unsecured obligations of the issuer and are guaranteed by Citigroup Inc..