STOCK TITAN

CITIGROUP (C) SEC Filings, May 28, 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 autocalled contingent coupon equity-linked securities due May 30, 2031, linked to the worst performing of the Dow Jones Industrial, Nasdaq-100 and Russell 2000. Each security has a $1,000 stated principal and may pay a contingent coupon of 0.6167% per payment (approximately 7.40% per annum) if the worst performing underlying on a valuation date is at or above its coupon barrier. The securities can be automatically redeemed on specified valuation/autocall dates if the worst performing underlying meets its autocall barrier; if not redeemed, maturity payment depends solely on the worst performing underlying relative to its final barrier. The issue price is $1,000.00 (estimated value on the pricing date: $951.60), underwriting fee $35.00 per security, and proceeds to issuer $965.00 per security. Payments are unsecured obligations of CGMH and guaranteed by Citigroup Inc.; all payments are subject to credit risk of the issuer and guarantor.

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Citigroup Global Markets Holdings Inc. priced an autocallable contingent coupon equity-linked security linked to the Nasdaq-100 Futures 35% Edge Volatility 6% Decrement™ Index ER. The securities have a $1,000 stated principal amount per security, an issue date of May 29, 2026 and maturity of June 3, 2036. They pay a contingent coupon of 1.1917% per valuation period (approximately 14.30% per annum) only when the underlying on a valuation date is >= the coupon barrier of 1,170.328 (60% of the initial underlying value). The initial underlying value is 1,950.546; the final barrier is 975.273 (50% of initial). During the autocall period beginning May 29, 2027, the securities will be automatically redeemed for the $1,000 principal if the underlying on any trading day is >= the initial underlying value. If not redeemed, principal at maturity depends on the final underlying value and may result in significant losses if that value is below the final barrier.

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Citigroup Global Markets Holdings Inc. is offering autocallable, principal‑at‑risk notes linked to the S&P 500 Futures 35% Edge Volatility 6% Decrement Index (USD) ER, with a stated principal amount of $1,000 per security and a maturity date of June 3, 2036. The securities pay no interest, may automatically redeem early on specified valuation dates for the stated principal plus a fixed premium, and expose holders 1:1 to negative final index performance below a final barrier equal to 60% of the initial underlying value.

The pricing data show an issue price of $1,000.00, an underwriting fee of $50.00 per security, total proceeds to the issuer of $950.00 per security, and an estimated value on the pricing date of $901.30 per security (per CGMI models). The underlying index is volatility‑targeted, may use up to 500% leverage, and is reduced by a 6% per annum decrement, which materially drags index returns. Key valuation and risk mechanics (volatility targeting, weekly rebalancing, decrement, and futures financing costs) are described in Annex A and Annex B.

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The offering prices autocallable contingent coupon equity-linked securities issued by Citigroup Global Markets Holdings Inc., due May 30, 2031. Each security has a $1,000 stated principal, an estimated value of $947.90 on the pricing date and offers a contingent coupon equal to 0.6917% per period (approximately 8.30% per annum) if the worst performing underlying meets its coupon barrier on each valuation date.

Contingent coupons are paid only when the worst performing underlying on a valuation date is at or above its coupon barrier (75% of initial value). If not autocalled, maturity payoff depends on the worst performing underlying relative to its final barrier (70% of initial value), which can cause substantial loss, including total loss.

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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 40% Intraday Edge Volatility TCA 6% Decrement Index (USD) ER (ticker SPXI4EV6). The securities have a $1,000 stated principal per security, an issue price of $1,000 and an estimated value at pricing of $887.80 per security. They pay a contingent coupon of 1.00% per valuation date (equivalent to 12.00% per annum) when the underlying closing value on a valuation date is at or above the coupon barrier (7,616.126). Automatic early redemption occurs if the underlying closes at or above the initial underlying value (10,880.18) on a potential autocall date. At final maturity on May 29, 2031, if not redeemed, payment depends on the final underlying value relative to the final buffer (9,248.153, 85% of initial) and the buffer percentage (15.00%), exposing investors to 1:1 downside beyond the buffer. The offering fees: underwriting fee $45.00 per security and proceeds to issuer $955.00 per security. The securities are guaranteed by Citigroup Inc..

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Citigroup Global Markets Holdings Inc. priced autocallable contingent coupon equity-linked securities due May 30, 2031 linked to the worst performing of the Dow Jones Industrial Average, the Nasdaq-100 and the Russell 2000. The securities have a stated principal amount of $1,000 per security, an issue price of $1,000, an estimated value on the pricing date of $948.60 per security and a contingent coupon equal to 0.6583% per valuation period (approximately 7.90% per annum) payable only if the worst performing underlying on a valuation date is at or above its coupon barrier. The securities may be automatically redeemed on specified autocall dates if the worst performing underlying meets its autocall barrier; if not called, payment at maturity depends on the final value of the worst performing underlying and may result in a loss of principal, possibly to zero. Payments are unsecured obligations of the issuer, guaranteed by Citigroup Inc., and all amounts are subject to the issuer’s and guarantor’s credit risk.

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Citigroup Global Markets Holdings Inc. priced an autocal­lable contingent coupon equity‑linked security tied to the S&P 500 Futures 40% Intraday Edge Volatility TCA 6% Decrement Index (USD) ER. Each security has a $1,000 stated principal, an issue date of May 29, 2026 and maturity of May 30, 2031, and is fully guaranteed by Citigroup Inc..

The securities pay a contingent coupon of $8.75 per period (0.875% per period; 10.50% per annum) only if the underlying's closing value on each valuation date is at or above the coupon barrier (8,144.760, 75.00% of the initial underlying value). Potential autocall observation dates begin on May 26, 2027; an autocall occurs if the underlying is at or above the autocall barrier (90.00% of initial), redeeming at $1,000 plus the contingent coupon. At maturity, if not autocalled, full principal is returned if the final underlying value is at or above the final buffer (85.00% of initial); otherwise investors bear losses 1:1 for declines beyond the 15.00% buffer.

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Citigroup Global Markets Holdings Inc. is offering autocallable contingent coupon equity-linked securities due June 3, 2036, guaranteed by Citigroup Inc. Each security has a stated principal of $1,000 and an issue price of $1,000.

The securities pay a contingent coupon of $31.00 per $1,000 on each contingent coupon payment date (equivalent to 12.40% per annum if all coupons are paid) provided the underlying closing value on the immediately preceding valuation date is at or above the coupon barrier. The initial underlying value is 579.1776 and both the coupon barrier and final barrier equal 289.589 (50.00% of the initial value). The index underlying the securities is leveraged, volatility‑targeted and reduced by a 6% per annum decrement.

If not auto‑redeemed earlier, maturity payoff depends on the final underlying value: full principal if the final value is at or above the final barrier, or $1,000 × (1 + underlying return) if below, meaning investors can lose a substantial portion or all of principal. The estimated value on the pricing date was $903.20 per security and CGMI’s underwriting fee was $50.00 per security.

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Citigroup Global Markets Holdings Inc. priced an autocallable structured note linked to the S&P 500 Futures 40% Edge Volatility 6% Decrement Index (USD) ER. The securities have a $1,000 stated principal amount, a pricing date of May 26, 2026, an issue date of May 29, 2026 and a maturity date of June 1, 2034. Payment depends on periodic valuation dates: the notes auto‑redeem if the underlying closing value is ≥ the autocall barrier (662.459) and otherwise pay principal or a loss linked 1:1 to the Index at maturity. The Index applies a 6% per annum decrement and targets 40% volatility with leverage up to 500%, features that can materially reduce performance. The offering price was $1,000 per security, with an estimated model value of $882.80 and a per‑note underwriting fee of $43.00.

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Citigroup Global Markets Holdings Inc. priced an offering of Autocallable Contingent Coupon Equity Linked Securities due March 1, 2029, guaranteed by Citigroup Inc. Each security has a $1,000 stated principal amount and a contingent coupon of 0.5667% per period (approximately 6.80% per annum) payable only if the worst performing underlying is at or above its coupon barrier on the prior valuation date. The securities reference the worst performing of the Dow Jones Industrial Average (initial value $50,461.68) and the S&P 500 Dynamic Participation Index (initial value $1,429.51). Key features include an automatic early redemption (autocall) on specified potential autocall dates if the worst performing underlying is at or above its initial value, a 15.00% buffer at maturity, valuation dates through February 26, 2029, and the potential to lose principal if the worst performing underlying depreciates beyond the buffer. The per-security issue price is $1,000.00, the estimated value on the pricing date was $956.00, and the underwriting fee is $32.50 per security.

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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 May 28, 2026.