CITIGROUP INC SEC Filings

Citigroup Global Markets Holdings Inc. priced callable contingent coupon equity-linked securities due January 11, 2029, guaranteed by Citigroup Inc. Each security has a $1,000 stated principal amount and pays a contingent coupon of 1.1917% per period (approximately 14.30% per annum) only if the worst performing of the Dow Jones Industrial, Nasdaq-100 and Russell 2000 is >= its coupon barrier (70% of initial). The securities may be called on specified contingent coupon dates. At maturity holders receive $1,000 if the worst performing underlying >= its final barrier (70%); otherwise they receive $1,000 × (1 + underlying return) and may lose up to the full principal. Issue price per security is $1,000; estimated value was $996.70 on pricing.

Citigroup Global Markets Holdings Inc. is offering callable contingent coupon equity-linked securities due July 12, 2029, guaranteed by Citigroup Inc.. The offering totals $2,945,000 at an issue price of $1,000.00 per security; estimated value on the pricing date was $994.60 per security. Each security has a stated principal amount of $1,000, pays a contingent coupon of 1.0917% per period (approximately 13.10% per annum) only if the worst performing of the Nasdaq-100, Russell 2000 and S&P 500 is ≥ its 70% coupon barrier on each valuation date, and exposes holders at maturity to the underlying return of the worst performing index if that index is below its 60% final barrier. The issuer may call the securities on specified potential redemption dates; upon mandatory redemption holders receive $1,000 plus any related contingent coupon. All payments are subject to the credit risk of CGMHI and Citigroup Inc.

Citigroup Global Markets Holdings Inc. issued callable contingent coupon equity-linked securities linked to The Kroger Co., due July 12, 2028. Each security has a $1,000 stated principal amount and pays a contingent coupon of 3.075% per period (equivalent to 12.30% per annum) only if the closing value of Kroger meets or exceeds a coupon barrier of $40.978 on scheduled valuation dates. The initial underlying value was $58.54 (pricing date July 7, 2026). At maturity holders receive $1,000 if the final underlying value is at or above the final barrier ($40.978); otherwise holders receive a fixed number of Kroger shares (equity ratio 17.08234) or, at the issuer’s option, cash, which may be worth significantly less than the principal and possibly zero. The issuer may call the securities on specified potential redemption dates. All payments are obligations of CGMH and guaranteed by Citigroup Inc., so payments are subject to the credit risk of those entities.

Citigroup Global Markets Holdings Inc. priced callable contingent coupon equity-linked securities linked to the worst performing of the Nasdaq-100®, Russell 2000® and S&P 500® with a stated principal of $1,000 per security, pricing date July 7, 2026, issue date July 10, 2026 and maturity June 10, 2027.

The offering totals $2,925,000 at an issue price of $1,000 per security (estimated value $978.40 per security). CGMI will receive an underwriting fee of $16.00 per security and proceeds to issuer are $984.00 per security (total proceeds to issuer $2,878,200). Coupons of 0.7917% per contingent coupon date (annualized ~9.50% per annum, term equivalent ~8.709%) are payable only if the worst performing underlying on a valuation date is >= its coupon barrier (70% of the initial value). At maturity you receive $1,000 if the worst performing underlying is >= its final barrier (70%); otherwise payment = $1,000 × (1 + underlying return of worst performing underlying), which can be significantly less than the stated principal, possibly zero. All payments are obligations of CGMH and guaranteed by Citigroup Inc.

Citigroup Global Markets Holdings Inc. priced and is issuing Callable Contingent Coupon Equity Linked Securities linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500, due July 12, 2029. Each security has a $1,000 stated principal amount and pays a contingent coupon of 0.7208% per contingent coupon date (approximately 8.65% per annum) only if the worst performing underlying on the immediately preceding valuation date is ≥ its coupon barrier (70% of initial). Final payoff depends on the worst performing underlying on the final valuation date (60% final barrier): if below that final barrier, principal is reduced by the underlying return (possible total loss). Citigroup may call the notes on specified potential redemption dates; called notes pay $1,000 plus the related contingent coupon. Issue price was $1,000 per security; the estimated model value at pricing was $958.80. All payments are subject to issuer and Citigroup Inc. credit risk.

Citigroup Global Markets Holdings Inc. is offering Medium‑Term Senior Notes, Series N: autocal lable, principal‑at‑risk securities linked to the worst performing of the Russell 2000® and S&P 500® indices. Each security has a $1,000 stated principal amount and may automatically redeem early on three periodic valuation dates; maturity is August 3, 2029. Premiums (minimums) if auto‑redeemed are 12.12% (Aug 3, 2027), 24.24% (Jul 31, 2028) and 36.36% (Jul 31, 2029). If not redeemed, payment at maturity depends solely on the worst performing underlying versus its initial value and a final barrier equal to 60.00% of the initial value; losses are 1:1 below that barrier. Issue price is $1,000 per security, CGMI expects an estimated value of at least $931.00 on the pricing date, and CGMI will receive up to a $12.00 underwriting fee per security. All payments are obligations of CGMI, guaranteed by Citigroup Inc.

Citigroup Global Markets Holdings Inc. is offering callable contingent coupon equity-linked medium-term senior notes due January 13, 2028, guaranteed by Citigroup Inc. Each security has a $1,000 stated principal amount and pays contingent coupons of at least 2.6125% per period (equivalent to at least 10.45% per annum if all are paid). The securities reference the worst performing of the Invesco S&P 500® Equal Weight ETF (initial value $212.20), the Nasdaq-100® Index (initial value 29,252.56) and the Russell 2000® Index (initial value 2,956.389); coupon and final barriers are 60% of each initial underlying value. The securities are callable by the issuer on specified potential redemption dates and are credit-sensitive obligations of CGMI and Citigroup Inc.

Pricing and value: issue price per security is $1,000; CGMI expects an estimated value of at least $943.00 per security on the pricing date. If the worst performing underlying is below its final barrier on the final valuation date, holders may receive $1,000 × (1 + underlying return), which can be significantly less than principal and may be zero.

Citigroup Global Markets Holdings Inc. is offering Autocallable Phoenix medium-term senior notes linked to the Invesco QQQ Trust, Series 1 (QQQ), with an expected issue date of July 14, 2026 and expected maturity of July 14, 2027. Each security has a $1,000 stated principal amount and a contingent coupon (to be set on the pricing date) that will be paid on scheduled contingent coupon payment dates only if the relevant share price meets or exceeds a coupon barrier price. The notes feature automatic early redemption if the underlying ETF closes at or above the initial share price on any interim valuation date, and a downside buffer mechanism at maturity that reduces principal losses only up to a specified buffer amount and buffer rate. The securities are obligations of CGMH and are fully guaranteed by Citigroup Inc.; they are not bank deposits and are subject to issuer credit risk, ETF‑linked market risk, tax uncertainty, withholding for non-U.S. holders, and liquidity/valuation constraints described in the accompanying supplements.

Citigroup Global Markets Holdings Inc. is offering callable contingent coupon medium-term notes due January 27, 2028, guaranteed by Citigroup Inc.. Each security has a $1,000 stated principal amount and may pay periodic contingent coupons if the worst-performing underlying (the Dow Jones Industrial Average, the Russell 2000® Index or the S&P 500® Index) on specified valuation dates is at or above its coupon barrier (70% of the initial value). The issuer may call the securities on specified potential redemption dates; if not called, payment at maturity depends on the worst-performing underlying on the final valuation date (January 24, 2028), which can result in payments below principal, including loss of principal. Key distribution economics: issue price $1,000 per security, underwriting fee up to $7.00 per security, and estimated value on the pricing date expected to be at least $935.50 per security (based on CGMI models). The offering involves market, credit, tax and liquidity risks described in the supplement.