STOCK TITAN

CITIGROUP (C) SEC Filings, Jun 1, 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 Global Markets Holdings Inc. is offering medium-term, non‑interest bearing senior notes linked to the Citi Dynamic Asset Selector 5 Excess Return Index (CIISDA5N). Each security has a $1,000 stated principal and matures on January 4, 2028 with a valuation date of December 30, 2027. If the Index gains from the initial to final level, holders receive the index return multiplied by a 150.00% upside participation rate added to the $1,000 principal; if the Index is flat or down, holders receive only the $1,000 principal (subject to issuer credit risk). The Index charges a 0.85% per annum index fee, uses trend and volatility signals to allocate between equity and Treasury futures, and includes a volatility‑targeting feature that can reduce exposure to the Selected Portfolio. The estimated value on the pricing date is shown as at least $916.50 per security, and secondary market liquidity and any payments are subject to the credit of Citigroup Global Markets Holdings Inc. and Citigroup Inc.

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Citigroup Global Markets Holdings Inc. (guaranteed by Citigroup Inc.) priced callable, contingent‑coupon medium‑term senior notes linked to the worst performing of the Nasdaq‑100®, Russell 2000® and S&P 500® indices. Each $1,000 security pays a contingent coupon of 1.0417% per valuation period (approximately 12.50% per annum if all paid), may be called on specified dates, and matures on June 7, 2028. Coupon and principal payments depend solely on the worst performing underlying relative to 70.00% barrier levels; if that underlying is below its final barrier at maturity, principal can be substantially reduced or zero. Estimated value on the pricing date was at least $939.00 per security; underwriting fee is $4.00 per security.

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Citigroup Global Markets Holdings Inc. is offering Dual Directional Buffer Securities linked to the worst performing of the Nasdaq-100 Index® and the S&P 500® Index with a stated principal amount of $1,000 per security. The securities price on June 30, 2026, are issued on July 6, 2026 and mature on July 6, 2028. An automatic early redemption can occur after the interim valuation on July 1, 2027 if both underlyings are at or above their initial values; the interim premium example shown is $100 per security. At maturity the payoff depends on the final value of the worst performing underlying, with an upside participation rate of 150%, a buffer percentage of 15%, and scenarios that can produce full principal, enhanced upside, or losses below principal.

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Citigroup Global Markets Holdings Inc. is offering autocal lable contingent-coupon equity-linked securities tied to the S&P 500 Futures 35% Edge Volatility 6% Decrement Index (USD) ER. Each security has a stated principal of $1,000, an issue price of $1,000 and an estimated model value of $897.80 on the pricing date. The notes pay two contingent coupons on each coupon date (a 1.25% payment = 5.00% p.a. and an additional 3.00% payment = 12.00% p.a.) if the underlying meets specified lower and upper barrier tests. The securities may be automatically redeemed early if the underlying equals or exceeds the initial underlying value on a potential autocall date. At maturity, if not redeemed, payment depends on the final underlying value relative to a 50.00% final barrier; a final underlying below that barrier exposes holders to partial or total loss of principal. The Index applies a 35% volatility target and a 6% per annum decrement, which can materially reduce index performance. The offering includes an underwriting fee of $40.00 per security and proceeds to issuer of $960.00 per security.

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Citigroup Global Markets Holdings Inc. is offering $9,150,000 of Trigger Callable Yield Notes linked to the least performing of the Nasdaq-100 Index and the Russell 2000 Index, with all payments fully and unconditionally guaranteed by Citigroup Inc. The notes pay a fixed monthly coupon equal to 10.80% per annum (equivalent to $0.09 per $10 stated principal) and have a stated principal amount of $10.00 per note. The notes are callable in the issuer's sole discretion beginning approximately three months after issuance; if called the issuer will repay the $10.00 stated principal plus any coupon due on the call date. If not called, repayment at maturity on September 2, 2027 depends on the performance of the least performing underlying versus a downside threshold equal to 65% of the initial level, exposing holders to potential losses up to a 100% decline in the least performing underlying. Trade date is May 28, 2026 and settlement is June 2, 2026.

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Citigroup Global Markets Holdings Inc. is offering $16,885,000 of callable equity-linked securities due June 2, 2027, guaranteed by Citigroup Inc. The notes pay monthly coupons equal to 0.8292% per month (approximately 9.95% per annum) and have a stated principal amount of $1,000 per security. If not called, payment at maturity depends on the performance of the worst performing of the Nasdaq-100, Russell 2000 and S&P 500: holders receive full principal only if that worst performing underlying is at or above a final barrier equal to 70% of its initial value on the valuation date of May 27, 2027; otherwise maturity payment equals $1,000 plus the worst underlying return, which can result in substantial loss or loss of entire principal. The issuer may redeem the securities monthly on specified coupon dates between December 2026 and May 2027. All payments are subject to the credit risk of CGMH and Citigroup Inc.

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Citigroup Global Markets Holdings Inc. is offering autocal lable structured securities due June 1, 2029 linked to the worst‑performing of the Nasdaq‑100, Russell 2000 and S&P 500 indices. Each security has a stated principal amount of $1,000, an issue price of $1,000 and an initial estimated value of $995.70. The securities can automatically redeem early on scheduled valuation dates if the worst performing underlying equals or exceeds its initial value, in which case holders receive the $1,000 principal plus a fixed premium for that date. If not called, payment at maturity depends solely on the final performance of the worst performing underlying: holders receive principal plus a final premium if the worst performing underlying is at/above its initial value, principal only if it is down but at/above 70% of its initial value, or an amount reflecting a 1:1 loss for declines below 70% of initial, potentially resulting in a substantial loss of principal.

The offering size is $3,000,000 aggregate (3,000 securities), the issuer proceeds are $2,997,000, and Citigroup Inc. fully guarantees payments. Key risks include no interest or dividends, concentration on the single worst performing index, issuer/guarantor credit risk, limited secondary market liquidity, model‑based estimated value that is below issue price, and uncertain U.S. federal tax treatment.

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Citigroup Global Markets Holdings Inc. priced autocalable unsecured debt securities linked to the worst performing of the Dow Jones Industrial Average, the Russell 2000® Index and the S&P 500® Index, with a stated principal amount of $1,000 per security and total issue amount shown as $904,000. The securities are fully guaranteed by Citigroup Inc. and mature on June 2, 2031, subject to potential automatic early redemption on scheduled valuation dates beginning May 26, 2027.

The payout depends solely on the worst performing underlying on the valuation dates. Each underlying’s final barrier value is 70.00% of its initial underlying value (examples: Dow initial $50,668.97, barrier $35,468.279; Russell initial 2,936.570, barrier 2,055.599; S&P 500 initial 7,563.63, barrier 5,294.541). The pricing date was May 28, 2026 and the issue date is June 2, 2026. Premiums for automatic early redemption are fixed by valuation date, rising to 51.25% of stated principal on May 28, 2031. The pricing supplement discloses an estimated value per security of $959.30, which is lower than the issue price, and an underwriting fee of $35.00 per security.

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Citigroup Global Markets Holdings Inc. priced an offering of unsecured, medium-term senior notes due January 4, 2028, guaranteed by Citigroup Inc. The notes are autocallable contingent-coupon instruments linked to the worst performing of the Russell 2000® and the S&P 500® on specified valuation dates. Each note has a $1,000 stated principal amount and a contingent coupon equal to at least 2.0625% per payment (equivalent to 8.25% per annum if all coupons are paid). Valuation dates run from September 30, 2026 through December 30, 2027, and potential autocall dates occur on those valuation dates beginning December 30, 2026. If a worst performing underlying is below its final barrier (75% of initial value) on the final valuation date, the maturity redemption may be substantially below principal, possibly zero. The pricing date is June 30, 2026 and the issue date is July 6, 2026. The cover page states an estimated value of at least $850 per note and an underwriting fee of up to $10 per security.

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Citigroup Global Markets Holdings Inc. priced a preliminary offering of callable barrier medium-term senior notes, linked to the S&P 500 Futures Excess Return Index, with a stated principal amount of $1,000 per security. The notes are unsecured obligations of the issuer, fully guaranteed by Citigroup Inc., and do not pay interest. The notes may be called (mandatory redemption in whole) on specified potential redemption dates; each early redemption pays the stated principal plus a set premium. If not redeemed, payment at maturity depends on the final closing value of the underlying relative to the initial value and a final barrier equal to 50.00% of the initial underlying value. The upside participation rate will be determined on the pricing date and is expressed as at least 175.00%. The pricing date is June 30, 2026, the issue date is July 6, 2026, and maturity is July 3, 2031. The preliminary estimated value on the pricing date is at least $892.50 per security, the underwriting fee is up to $11.25 per security, and per-security proceeds to the issuer are shown as $988.75. These securities are complex, may have limited liquidity, are subject to issuer credit risk, and may underperform due to an implicit financing cost in the futures-based underlying.

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FAQ

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

StockTitan tracks 7077 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 1, 2026.