CITIGROUP INC SEC Filings

Citigroup Global Markets Holdings Inc. is offering Medium-Term Senior Notes, Series N: buffer securities linked to the worst performing of the Russell 2000® Index and the S&P 500®, with stated principal amount of $1,000 per security. The notes mature on December 1, 2027 and provide (i) an upside participation rate of 120.00% subject to a $225.00 maximum return (22.50% of principal) and (ii) a 15.00% buffer against losses (you lose 1% of principal for each 1% the worst performing underlying declines beyond the buffer). Pricing date is May 26, 2026, issue date is May 29, 2026, and valuation date is November 26, 2027. Payments depend on the closing value of the worst performing underlying on the valuation date; there is no interest or dividends, and all payments are subject to the credit risk of the issuer and Citigroup Inc., the guarantor.

Citigroup Global Markets Holdings Inc. is offering market-linked Medium-Term Senior Notes due June 1, 2028, guaranteed by Citigroup Inc., that pay no interest and return the $1,000 stated principal at maturity plus a potential positive return linked to the Citi Dynamic Asset Selector 5 Excess Return Index (CIISDA5N). The notes use a 150.00% upside participation rate on any index appreciation from the pricing date to the valuation date of May 26, 2028, but return only principal if the final index level is less than or equal to the initial index level. The index fee is 0.85% per annum and the issuer estimates an initial estimated value of at least $909.00 per security versus an issue price of $1,000.00. Payments are subject to the credit risk of the issuer and guarantor, the index’s trend-following and volatility-targeting mechanics, and limited secondary-market liquidity.

Citigroup Global Markets Holdings Inc. priced an offering of autocallable contingent coupon equity-linked securities linked to the S&P 500 Futures 35% Edge Volatility 6% Decrement Index (USD) ER. Each security has a stated principal amount of $1,000, a maturity of May 5, 2036, and may pay a contingent coupon equal to 3.075% per valuation period (12.30% per annum) if the underlying meets the coupon barrier. The initial underlying value was 517.6969 and the coupon and final barrier values are 50% of that level (258.848). The index carries a 6% per annum decrement, may apply leveraged exposure (up to 500%), and may be automatically redeemed on specified autocall dates beginning April 30, 2027. The issue price was $1,000.00 per security (estimated value on pricing date: $878.90).

Citigroup Global Markets Holdings Inc. is offering autocallable contingent coupon equity-linked securities tied to the S&P 500 Futures 40% Edge Volatility 6% Decrement Index (USD) ER with a stated principal amount of $1,000 per security. The securities pay a contingent coupon of 1.0625% per payment (12.75% annualized) only if the Index on a valuation date is at or above the coupon barrier (393.4457). If not redeemed early, maturity depends on the final Index value versus the final barrier (393.4457) and may result in repayment equal to $1,000 or $1,000 × (1 + underlying return), which can be significantly less than principal, or zero. The Index initial value is 655.7428 (closing April 27, 2026) and the securities mature May 1, 2031, subject to early automatic redemption on specified autocall dates.

Citigroup Global Markets Holdings Inc. is offering autocallable, principal‑at‑risk debt securities linked to the S&P 500 Futures 40% Edge Volatility 6% Decrement Index (USD) ER with a stated principal amount of $1,000 per security. The issue date is April 30, 2026 and maturity is May 1, 2031. The securities can auto‑redeem on scheduled valuation dates if the underlying’s closing value is greater than or equal to the initial underlying value of 655.7428, in which case holders receive $1,000 plus a fixed premium for that valuation date. If not redeemed, maturity payoffs depend on the final underlying value relative to the initial underlying value and a final barrier of 327.8714 (50.00%). If the final underlying value is below the final barrier, investors suffer 1% loss for each 1% decline in the underlying. The index targets 40% volatility, may apply leverage up to 500%, and is reduced by a 6% per annum decrement. The estimated value on the pricing date was $903.60 per security and the issue price is $1,000 per security with an underwriting fee of $45.00.

Citigroup Global Markets Holdings Inc. is offering callable contingent coupon medium-term senior notes due February 8, 2029, guaranteed by Citigroup Inc. The notes have a stated principal amount of $1,000 per security, contingent quarterly coupons (at least 0.95% per period, equivalent to 11.40% per annum if all paid), and may be called on numerous potential redemption dates. Valuation dates run from June 5, 2026 through February 5, 2029; payments at maturity depend on the worst performing of the Nasdaq-100, Russell 2000 and S&P 500 indices relative to a 70% barrier. The estimated value on the pricing date is at least $933.00 per security; the issue price is $1,000.00 with a per-security underwriting fee of $7.00. The notes are subject to Citigroup credit risk, limited liquidity, complex tax treatment and the possibility of losing up to all principal.

Citigroup Inc. priced callable fixed-rate notes with a stated principal of $1,000 per note, a fixed interest rate of 5.65% per annum, semiannual payments, and maturity on April 30, 2046. Citigroup may call the notes beginning April 30, 2029 on scheduled quarterly redemption dates.

The notes are subject to a successor‑issuer feature permitting a wholly owned subsidiary to assume Citigroup's obligations upon notice; the issuer intends that the notes qualify as TLAC-eligible debt, which the pricing supplement says affects creditor priority in a Citigroup bankruptcy. Proceeds will be used for general corporate purposes and hedging.

Citigroup Global Markets Holdings Inc. is offering autocal lable contingent-coupon equity-linked securities due May 1, 2031, guaranteed by Citigroup Inc. The securities have a $1,000 stated principal amount per security and an issue price of $1,000 with an estimated value on the pricing date of $949 per security.

The notes pay a contingent coupon of 0.6667% per period (approximately 8.00% per annum if all coupons are paid) and can be automatically redeemed early if the worst performing underlying meets its autocall barrier on a potential autocall date. Payment at maturity depends on the worst performing of the Dow Jones Industrial, Nasdaq-100 and Russell 2000 indices; if that underlying is below its final barrier you may lose a substantial portion, or all, of principal.

Key structural risks disclosed include credit risk of Citigroup entities, possible lack of liquidity, model-driven estimated value below issue price, uncertain U.S. tax treatment, and exposure solely to the worst performing underlying rather than any upside.

Citigroup Global Markets Holdings Inc. priced an offering of autocallable contingent coupon medium-term senior notes due May 10, 2029, linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500. The securities have a stated principal amount of $1,000 per security, a pricing date of May 6, 2026, and an issue date of May 11, 2026. Contingent coupons of at least 0.9583% per period (approximately 11.50% per annum if all paid) are payable only when the worst performing underlying on each valuation date meets or exceeds its coupon barrier (70% of initial value). If not autocalled, payment at maturity depends on the worst performing underlying relative to a final barrier of 70%: holders may receive full principal or a reduced cash amount down to zero. All payments are subject to the credit risk of the issuer and guarantor, and the estimated value on the pricing date is stated as at least $935.50 per security.