Citigroup Inc SEC Filings

Citigroup Global Markets Holdings has issued Callable Contingent Coupon Equity Linked Securities due March 27, 2026, linked to the worst-performing of the Nasdaq-100, Russell 2000, and S&P 500 indices. Key features include:

• Principal amount: $1,000 per security with total offering of $342,000
• Contingent coupon rate of 9.20% per annum (0.7667% monthly), paid only if worst-performing index stays above 70% barrier
• Callable by issuer on specified dates from September 2025 to February 2026
• Risk of principal loss if worst-performing index falls below 70% barrier at maturity
• Initial index values: Nasdaq-100 (22,190.52), Russell 2000 (2,161.212), S&P 500 (6,092.18)

The securities carry significant risks including potential loss of principal, no guaranteed coupons, and credit risk of Citigroup. The estimated value ($988.00) is less than the issue price, with CGMI charging up to $6.00 per security in fees.

Citigroup Global Markets Holdings has announced Autocallable Contingent Coupon Equity Linked Securities tied to the performance of JPMorgan Chase, NVIDIA, and Walmart, due June 29, 2028. The securities offer potential periodic contingent coupon payments at an annualized rate of 14.45%.

Key features include:

• Stated principal amount of $1,000 per security with total offering of $1,745,000
• Contingent coupon payments of 1.2042% per period if worst-performing underlying is above its barrier value
• Automatic early redemption feature if worst-performing underlying exceeds initial value on observation dates
• Risk of principal loss if worst-performing underlying falls below 50% of initial value at maturity
• Estimated value of $963.10 per security, below issue price, with $33.00 underwriting fee

Securities are unsecured debt obligations of Citigroup Global Markets Holdings, guaranteed by Citigroup Inc. Investors face risks of missed coupon payments, potential principal loss, and credit risk of the issuer.

Citigroup Global Markets Holdings has announced a new structured product offering of 3-Year Autocallable Securities linked to Dell Technologies (DELL) with the following key terms:

• Principal Amount: $1,000 per security
• Coupon Rate: 10.50% per annum, paid quarterly
• Maturity Date: July 12, 2028
• Early Redemption Feature: Quarterly autocall opportunity after year one if DELL closes at or above initial value
• Downside Protection: 60% barrier level at maturity

Key risks include potential for significant principal loss if DELL falls below the 60% barrier at maturity, with investors losing 1% for each 1% decline in the underlying stock. The securities offer no upside participation beyond fixed coupons and are subject to Citigroup's credit risk. The product features quarterly autocall opportunities that could limit investment duration if DELL performs well.

Citigroup Global Markets Holdings is offering Autocallable Contingent Coupon Equity Linked Securities tied to NVIDIA Corporation, due July 1, 2030. Key features include:

• Potential 10.40% annual contingent coupon payments if NVIDIA's stock price stays above the 60% coupon barrier
• Automatic early redemption feature triggers if NVIDIA stock equals/exceeds initial value on any autocall date
• Principal at risk: Investors face significant losses if NVIDIA falls below 60% barrier at maturity
• Issue price: $1,000 per security with estimated value of at least $897.00
• Securities are unsecured obligations of Citigroup Global Markets Holdings, guaranteed by Citigroup

These structured notes offer higher potential yields than conventional debt but carry significant risks including potential loss of principal, missed coupon payments, and limited liquidity. The investment is subject to NVIDIA's stock performance and Citigroup's credit risk.

Citigroup Global Markets Holdings has filed a prospectus supplement for Autocallable Barrier Securities linked to the performance of three major indices: the Nasdaq-100, Russell 2000, and S&P 500, due July 7, 2028. The securities, guaranteed by Citigroup, offer unique features distinct from conventional debt securities:

• Principal Amount: $1,000 per security
• No regular interest payments
• Potential automatic early redemption with premiums ranging from 14.00% to 24.50%
• Upside participation rate of 200% if held to maturity
• Downside risk if worst-performing index falls below 70% of initial value

Key risks include: no guaranteed principal protection, exposure to worst-performing underlying index, no dividend participation, and limited liquidity. The estimated value on pricing date ($929.50) is less than the issue price, reflecting structuring fees and internal funding costs. The securities are subject to Citigroup's credit risk and are not FDIC insured.

Citigroup Global Markets Holdings has filed a pricing supplement for Autocallable Equity Linked Securities tied to Dell Technologies, due July 12, 2028. The securities offer:

• Quarterly coupon payments at 10.50% per annum (2.625% per quarter)
• Principal amount of $1,000 per security
• Automatic early redemption feature if Dell stock closes at or above initial value on specified dates
• Downside risk exposure if Dell stock falls below 60% of initial value at maturity

Key risks include: potential loss of principal if Dell stock declines below barrier value, early redemption limiting coupon payment opportunities, and no participation in Dell stock appreciation. The estimated value ($908.50 per security) is less than the issue price, with CGMI receiving an underwriting fee of up to $28.50 per security. Securities are unsecured obligations guaranteed by Citigroup Inc.

Citigroup Global Markets Holdings has filed a prospectus supplement for Autocallable Barrier Securities linked to the S&P 500® Index, due July 6, 2028. The securities, guaranteed by Citigroup, offer unique features compared to conventional debt instruments:

• No regular interest payments
• Potential automatic early redemption after one year if S&P 500 meets or exceeds initial value (8% premium)
• At maturity, if not previously redeemed: - Full principal plus higher of 31% premium or index appreciation if S&P 500 is at/above initial value - Full principal if index is between 90-100% of initial value - 1:1 loss below 90% barrier level
• Issue price: $1,000 per security with estimated value of at least $914.50

Key risks: No principal protection, potential total loss of investment, limited liquidity, and credit risk of Citigroup. Securities will not be listed on any exchange and investors will not receive S&P 500 dividends.

Citigroup Global Markets Holdings is offering Autocallable Dual Directional Barrier Securities linked to NVIDIA Corporation, due June 29, 2028. Key features include:

• Principal Amount: $1,000 per security with total offering of $334,000
• Early Redemption: Automatic redemption at 20% premium if NVIDIA stock closes at or above initial value of $147.90 on June 24, 2026
• Maturity Features: - 155% upside participation if NVIDIA stock appreciates - Positive return based on absolute value of stock depreciation if above 70% barrier - 1:1 downside exposure if stock falls below $103.53 barrier (70% of initial value)
• Risk Factors: No interest payments, no dividend rights, potential for complete loss of principal, subject to Citigroup's credit risk

The estimated value per security is $973.10, below the issue price of $1,000, with CGMI receiving up to $22.50 underwriting fee per security.

Citigroup Global Markets Holdings has filed a prospectus supplement for Dual Directional Buffer Securities linked to the S&P 500 Index, due August 2026. These structured notes offer unique features:

Key characteristics include:

• $1,000 stated principal amount per security
• 1-to-1 upside participation up to a maximum return of at least 11.31%
• 10% downside buffer protection
• Potential positive returns even in declining markets through absolute return feature
• No periodic interest payments

Notable risks include: leveraged downside exposure beyond the 10% buffer, no minimum payment guarantee at maturity, and full credit risk exposure to Citigroup. The estimated value at pricing (minimum $934.50) will be less than the $1,000 issue price. The securities will not be listed on any exchange, potentially limiting liquidity. CGMI will receive a $10 underwriting fee per security, with J.P. Morgan Securities acting as placement agent.