CITIGROUP INC SEC Filings

Citigroup Global Markets Holdings Inc. priced market-linked securities tied to the S&P 500 Futures Excess Return Index due July 6, 2027. Each security has a $1,000 stated principal, an initial underlying value of 600.73, an upside participation rate of 100.00% and a capped maximum return of $55.00 (5.50%) per security. The securities repay the $1,000 principal at maturity if the final underlying value is less than or equal to the initial underlying value; a positive return is paid only if the underlying appreciates, subject to the stated cap. The pricing date estimated value was $984.00 versus the issue price of $1,000.00. The offering is unsecured and guaranteed by Citigroup Inc.; all payments are subject to Citigroup credit risk and liquidity for secondary sales may be limited.

Citigroup Global Markets Holdings Inc. is offering autocallable securities due July 3, 2031, linked to the worst performing of the Dow Jones Industrial Average, Russell 2000® and S&P 500®. Each security has a $1,000 stated principal amount and may be automatically redeemed on specified annual valuation dates for $1,000 plus a fixed premium if the worst performing underlying is at or above its initial value on that valuation date. If not redeemed, maturity payoffs depend solely on the worst performing underlying versus its final barrier (70% of its initial value): repayment with premium if at/above initial value, repayment of $1,000 if between the barrier and initial value, or a pro rata loss (1:1 exposure) if below the barrier. The issue price is $1,000 (estimated value $956), underwriting fee $41 per security, and proceeds to issuer $959 per security. All payments are unsecured obligations of CGMH and guaranteed by Citigroup Inc.; holders bear credit, liquidity and market risks and receive no dividends or voting rights in the underlyings.

Citigroup Global Markets Holdings Inc. is offering callable barrier securities linked to the S&P 500 Futures Excess Return Index with a stated principal amount of $1,000 per security. The securities price on June 30, 2026, issue on July 6, 2026, and mature on July 3, 2031 unless earlier redeemed.

Holders receive no interest or dividends; the issuer may call the securities on specified potential redemption dates, each carrying a premium (25.25% in 2027 up to 101.00% in 2030). If not called, payout at maturity depends on the final underlying value versus a final barrier equal to 50.00% of the initial value (final barrier: 300.365). Payments are obligations of CGMH and guaranteed by Citigroup Inc.

Citigroup Global Markets Holdings Inc. is offering autocal­lable contingent coupon equity‑linked securities linked to the S&P 500 Futures 40% Intraday Edge Volatility TCA 6% Decrement Index (USD) ER with a stated principal amount of $1,000 per security. The securities price on the pricing date (expected July 28, 2026) and issue on July 31, 2026, mature on July 31, 2031 unless earlier autocalled. Each contingent coupon payment (at least 0.9167% per period, equivalent to about 11.00% per annum at the stated minimum) is payable only if the Index closing on the applicable valuation date is at or above a coupon barrier (set at 75.00% of the initial underlying value in the hypothetical example). The securities feature an autocall if the Index closes at or above an autocall barrier (illustrative: 90.00% of the initial value) on potential autocall dates, early redemption mechanics for certain index sponsor modifications, and downside exposure beyond a buffer (buffer percentage 15.00%; final buffer example 85.00% of initial). The per‑security underwriting fee is up to $45.00, and CGMI currently expects an estimated value of at least $850.00 per security on the pricing date. These securities are complex, involve issuer/guarantor credit risk (guaranteed by Citigroup Inc.), index methodology and tax uncertainties, and may significantly underperform the S&P 500® Index.

Citigroup Global Markets Holdings Inc. is offering callable contingent coupon equity-linked securities due July 6, 2029, guaranteed by Citigroup Inc. Each security has a stated principal of $1,000 and the offering totals $2,321,000. The securities pay a contingent coupon equal to 1.00% of principal on each contingent coupon payment date (equivalent to 12.00% per annum if all coupons are paid) only if the worst performing underlying on the preceding valuation date is at or above its coupon barrier (75% of its initial value). The final payment at maturity depends on the final value of the worst performing underlying relative to its final barrier (60% of its initial value) and can result in significant principal loss, possibly to zero. Pricing date was June 30, 2026 and issue date is July 6, 2026. The securities are callable by the issuer on specified potential redemption dates and are unsecured obligations subject to Citigroup credit risk.

Citigroup Global Markets Holdings Inc. is offering callable contingent coupon equity-linked securities due July 6, 2029, guaranteed by Citigroup Inc. Each security has a stated principal amount of $1,000 and pays a contingent coupon of 3.3125% per period (equivalent to 13.25% per annum) only if the worst performing underlying on a valuation date is >= its coupon barrier (70% of the initial value). If not called, payment at maturity depends on the final performance of the worst performing underlying: if it is below the final barrier (70% of initial), holders may receive substantially less than principal, possibly zero. The issue price is $1,000 with an estimated value on pricing date of $991.30; an underwriting fee up to $4.50 per security applies. The securities are unsecured, subject to Citigroup credit risk, callable on specified contingent coupon dates, and may have limited liquidity.

Citigroup Global Markets Holdings Inc. offers $1,211,000 of Buffered Digital EURO STOXX 50® Index-Linked Notes due October 29, 2027. Each note has a $1,000 stated principal amount and pays a capped contingent fixed return of 12.44% (threshold settlement amount of $1,124.40) if the final index level is >= 87.50% of the initial level of 6,328.09.

Holders face credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., limited or no secondary market liquidity, no interest or dividends, and a downside where losses exceed the 12.50% buffer at a rate of approximately 1.1429% loss per each 1% decline beyond the buffer, including possible total loss.

Citigroup Global Markets Holdings Inc. is offering unsecured buffer securities linked to the S&P 500 Futures Excess Return Index maturing on July 3, 2031. Each security has a stated principal amount of $1,000, an upside participation rate of 167.00% and a buffer of 20.00% (final buffer value 480.584, based on an initial underlying value of 600.73 on the pricing date). Payment at maturity depends on the closing value of the underlying on the June 30, 2031 valuation date (subject to postponement). The issue date is July 6, 2026. The estimated value at pricing was $942.80 per security, below the issue price of $1,000; proceeds to issuer per security are shown as $988.75 after underwriting fees.

Citigroup Global Markets Holdings Inc. is offering callable, contingent-coupon equity-linked securities tied to the worst-performing of the Nasdaq-100, Russell 2000 and S&P 500 indices, maturing July 6, 2029. Each security has a $1,000 stated principal amount and pays a contingent coupon of 1.10% per payment (equivalent to 13.20% per annum) only if the worst-performing underlying on a valuation date is at or above a coupon barrier equal to 70% of its initial value. If not called, at maturity investors receive $1,000 if the worst-performing underlying is at or above its final barrier (70% of initial); otherwise the maturity payment equals $1,000 plus $1,000 times the worst-performing underlying’s return, which can result in a loss of principal, possibly to zero. The issuer may call the securities on specified potential redemption dates upon at least three business days’ notice. Payments are unsecured obligations of CGMH and guaranteed by Citigroup Inc., and are subject to issuer credit risk, limited liquidity, and complex valuation, including an estimated per-security value of $996.30 on the pricing date versus the $1,000 issue price.