STOCK TITAN

Citigroup Inc SEC Filings

C NYSE

Welcome to our dedicated page for Citigroup SEC filings (Ticker: C), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Struggling to pinpoint Citi’s credit card loss trends or Basel III capital ratios inside a 300-page report? Citigroup’s multifaceted global banking model makes its disclosures some of the most intricate on EDGAR. That’s why we start with the toughest question investors ask: “How do I find the numbers that move Citi’s stock without reading every footnote?”

Stock Titan’s AI-powered summaries turn complexity into clarity. From a Citigroup quarterly earnings report 10-Q filing to a sudden Citigroup 8-K material events explained, our engine highlights net interest margin swings, trading VaR shifts, and segment revenue in plain English. Need executive pay details? Jump straight to the Citigroup proxy statement executive compensation section, already parsed for total compensation and incentive metrics.

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Understanding Citigroup SEC documents with AI means less time hunting and more time acting on insight. Every form—10-K, 10-Q, 8-K, S-4, and more—is indexed, summarized, and updated in real time so you never miss a disclosure that matters.

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Citigroup Global Markets Holdings has issued Callable Contingent Coupon Equity Linked Securities tied to the performance of the Nasdaq-100, Russell 2000, and S&P 500 indices, due June 29, 2027. The securities offer potential periodic contingent coupon payments at an annualized rate of 11.15%.

Key features include:

  • Stated principal amount of $1,000 per security with total offering of $370,000
  • Contingent coupon payments of 0.9292% per period if the worst-performing underlying is above its barrier value
  • Issuer callable feature starting December 24, 2025
  • Downside risk tied to worst-performing index if below 70% of initial value at maturity
  • Initial estimated value of $990.20 per security, below issue price

The securities carry significant risks including potential loss of principal, no guaranteed coupon payments, and credit risk of Citigroup. They are not bank deposits and not FDIC insured.

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Citigroup Global Markets Holdings has filed a pricing supplement for Autocallable Contingent Coupon Equity Linked Securities tied to UnitedHealth Group, due July 6, 2028. The securities offer potential periodic contingent coupon payments at an annualized rate of at least 17.00%.

Key features include:

  • Stated principal amount of $1,000 per security
  • Contingent coupon payments subject to underlying performance exceeding 70% of initial value
  • Automatic early redemption if underlying closes at or above initial value on any potential autocall date
  • Risk of principal loss if final underlying value is below 70% barrier level
  • Estimated value at least $911.50 per security, below issue price

Notable risks: Investors may receive no coupon payments, lose significant principal at maturity, face limited liquidity, and are exposed to Citigroup's credit risk. Securities do not provide dividend participation or upside exposure to UnitedHealth Group's appreciation. CGMI receives a $20.00 underwriting fee per security and may profit from hedging activities.

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Citigroup Global Markets Holdings has issued Callable Contingent Coupon Equity Linked Securities tied to the performance of the Nasdaq-100 Index and VanEck Gold Miners ETF, due May 27, 2027. The securities offer potential periodic contingent coupon payments at an annualized rate of 11.50%.

Key features include:

  • Stated principal amount of $1,000 per security with total offering of $4.66 million
  • Contingent coupon payments of 0.9583% per period if both underlyings close above their respective barrier values
  • 70% coupon barrier and 60% final barrier levels of initial values
  • Citigroup retains call rights for mandatory redemption on specified dates
  • Risk of principal loss if worst-performing underlying falls below final barrier at maturity

The estimated value of $973.00 per security is below the issue price, with CGMI receiving an underwriting fee of up to $22.25 per security. The securities are unsecured obligations subject to Citigroup's credit risk and will not be listed on any exchange.

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Citigroup Global Markets Holdings has issued Autocallable Securities linked to Home Depot stock, due June 29, 2028. The securities, with a stated principal amount of $1,000 per unit, are unsecured debt instruments guaranteed by Citigroup.

Key features include:

  • No regular interest payments
  • Potential automatic early redemption with premiums of 11.75% (Year 1), 23.50% (Year 2), or 35.25% (Year 3) if Home Depot stock closes at or above initial value of $360.42
  • At maturity, if not called early: full principal return if stock is above 60% barrier ($216.252); otherwise, 1:1 downside exposure
  • Total offering size: $150,000 with estimated security value of $962.70

Risk factors include potential loss of principal, limited returns capped by fixed premiums, no dividend participation, and credit risk of Citigroup. The securities are not listed on any exchange, limiting liquidity.

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Citigroup Global Markets Holdings has issued Autocallable Contingent Coupon Equity Linked Securities tied to NVIDIA Corporation, due June 29, 2028. The securities offer potential periodic contingent coupon payments at 14.80% per annum, with a stated principal amount of $1,000 per security.

Key features include:

  • Contingent coupon payments of 3.70% per period if NVIDIA's closing value is above the barrier value of $88.74 (60% of initial value)
  • Automatic early redemption if NVIDIA's closing value exceeds the initial value of $147.90 on any potential autocall date
  • Risk of principal loss if final NVIDIA value is below barrier value at maturity
  • Total offering amount of $495,000 with estimated security value of $978.80

Investors face significant risks including potential loss of principal, no guaranteed coupon payments, and credit risk from Citigroup. The securities are not listed on any exchange and may have limited liquidity. CGMI receives a $20.00 underwriting fee per security.

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Citigroup Global Markets Holdings announces 3-Year Autocallable Contingent Coupon Securities linked to S&P 500 Dynamic Participation Index (SPXDPU1) and VanEck Gold Miners ETF (GDX), guaranteed by Citigroup. Key features include:

  • Principal Terms: $1,000 per security, pricing date July 16, 2025, maturity July 20, 2028
  • Contingent Coupon: 7.00% per annum paid monthly if worst performer closes above 65% of initial value
  • Automatic Early Redemption: Monthly after first year if worst performer closes at/above initial value
  • Downside Protection: 25% buffer at maturity; losses begin if worst performer declines more than 25%

Notable risks include potential significant principal loss, no guaranteed coupons, heightened risk due to multiple underlyings, and credit risk of Citigroup. Securities offer downside exposure without upside participation and won't be listed on exchanges. The estimated value will be below issue price at pricing date.

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Citigroup Global Markets Holdings has issued Autocallable Securities linked to the Energy Select Sector SPDR Fund, due June 29, 2028. The securities, with a stated principal amount of $1,000 per unit, are guaranteed by Citigroup Inc.

Key features of these structured notes include:

  • No regular interest payments
  • Potential automatic early redemption with premiums of 13.15% (Year 1), 26.30% (Year 2), or 39.45% (Year 3) if the fund closes at or above initial value of $84.91
  • At maturity, if not called early: full principal return if fund is above 70% barrier ($59.437); otherwise 1:1 downside exposure
  • Total offering amount: $500,000 with estimated value of $958.00 per security

Notable risks include potential loss of principal, limited upside participation, no dividend payments, and credit risk of Citigroup. The securities are not listed on any exchange, limiting liquidity options for investors.

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Citigroup Global Markets Holdings has filed a pricing supplement for Autocallable Contingent Coupon Equity Linked Securities due July 20, 2028. These securities are linked to the performance of two underlyings: the S&P 500 Dynamic Participation Index and VanEck Gold Miners ETF.

Key features include:

  • Stated principal amount of $1,000 per security
  • Contingent coupon payments of 0.5833% (7.00% per annum) if the worst-performing underlying is above its barrier value
  • Automatic early redemption feature if worst-performing underlying exceeds initial value on observation dates
  • 25% downside buffer at maturity, with 1:1 losses beyond buffer

The securities carry significant risks including potential loss of principal, no guaranteed coupon payments, and credit risk of Citigroup. The estimated value ($892.00) is less than the issue price, with CGMI receiving an underwriting fee of up to $30.00 per security.

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Citigroup Global Markets Holdings has issued Autocallable Securities linked to the performance of three major indices: Nasdaq-100, Russell 2000, and S&P 500, due June 29, 2028. The securities, with a stated principal amount of $1,000 per unit, offer unique features:

  • No regular interest payments
  • Potential automatic early redemption if the worst-performing underlying index meets or exceeds its initial value on valuation dates
  • Premium payments ranging from 12% to 36% based on redemption date
  • Downside risk if worst-performing index falls below 70% barrier value at maturity

Key financial terms include $2,569,000 total issue size, $29.50 underwriting fee per security, and estimated value of $973.20 per security. The securities are fully guaranteed by Citigroup Inc but not listed on any exchange. Investors face risks including potential principal loss, limited liquidity, and credit risk of the issuer.

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Citigroup Global Markets Holdings has issued Callable Contingent Coupon Equity Linked Securities tied to the performance of the Nasdaq-100, Russell 2000, and S&P 500 indices, due March 30, 2027. The securities offer:

  • Potential periodic contingent coupon payments at 10.30% per annum, paid if the worst-performing underlying index stays above its coupon barrier value (60% of initial value)
  • Principal amount of $1,000 per security with total offering size of $500,000
  • Callable by issuer on specified redemption dates from December 2025 through February 2027
  • Risk of principal loss if a knock-in event occurs (any underlying falls below 60% of initial value) and worst-performing index is below initial value at maturity

Key initial values: Nasdaq-100 (22,190.52), Russell 2000 (2,161.212), S&P 500 (6,092.18). The securities are unsecured obligations guaranteed by Citigroup Inc. The estimated value per security is $986.80, below the issue price of $1,000.

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FAQ

What is the current stock price of Citigroup (C)?

The current stock price of Citigroup (C) is $86.76 as of July 2, 2025.

What is the market cap of Citigroup (C)?

The market cap of Citigroup (C) is approximately 154.3B.

What are the primary business segments of Citigroup?

Citigroup organizes its operations into five key segments: services, markets, banking, US personal banking, and wealth management. Each segment targets distinct client needs ranging from corporate cross-border banking to individual financial solutions.

How does Citigroup generate revenue?

Revenue is generated through a diversified model that includes cross-border banking services, investment banking and trading operations, as well as a robust suite of personal banking and wealth management offerings. This multi-segment approach ensures diverse income streams.

What services does Citigroup offer to multinational corporations?

Citigroup provides multinational corporations with comprehensive financial services including cross-border banking, currency risk management, and tailored capital market solutions. Its global network ensures access to localized expertise with international reach.

How is Citigroup structured to serve both corporate and retail clients?

The company separates its operations into specialized segments such as corporate banking for business clients and US personal banking for individual consumers. This dual structure allows for precise and tailored financial services that meet varying client demands.

What distinguishes Citigroup from its competitors in global finance?

Citigroup is distinguished by its extensive global network and diversified service offerings, which range from complex investment banking to accessible retail financial products. Its integrated approach to risk management and technological innovation further enhances its competitive positioning.

How does Citigroup incorporate technology into its financial services?

Citigroup leverages advanced analytics, secure digital platforms, and innovative transaction processing systems to deliver efficient and reliable financial solutions. This commitment to technology integration helps streamline operations and maintain robust risk management.

What role does regulatory compliance play in Citigroup's operations?

Given the heavily regulated nature of the financial industry, Citigroup has established comprehensive risk management and internal control systems. These frameworks ensure adherence to global regulatory standards and help maintain operational integrity and client trust.
Citigroup Inc

NYSE:C

C Rankings

C Stock Data

154.33B
1.86B
1.01%
76.85%
1.81%
Banks - Diversified
National Commercial Banks
Link
United States
NEW YORK