STOCK TITAN

CITIGROUP (C) SEC Filings, Feb 20, 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.

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Citigroup Global Markets Holdings Inc. published a preliminary pricing supplement for Medium-Term Senior Notes, Series N: autocallable securities linked to the worst performing of the Dow Jones Industrial Average, the Russell 2000 and the S&P 500, with a stated principal amount of $1,000 per security.

The securities have a pricing date of March 6, 2026, an issue date of March 13, 2026 and a maturity date of March 13, 2031. They feature automatic early redemption on specified valuation dates if the worst performing underlying meets a 90% autocall barrier and a scheduled premium ladder culminating at 48.75% on the final valuation date (March 6, 2031). CGMI estimates the securities' value at $936.50 on the pricing date and will pay selected dealers a structuring fee up to $8.00 per security.

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Form 10-K
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Citigroup Inc. reports solid 2025 results, with net income rising to $14.3 billion from $12.7 billion and revenue increasing to $85.2 billion from $80.7 billion. The efficiency ratio improved to 64.7% as operating expenses grew more slowly than revenues.

All five core segments expanded. Services revenue grew 8% and net income 8%, while Markets revenue rose 11% and net income 18%. Banking revenue jumped 32% with a strong rebound in investment banking fees. Wealth revenue increased 14% and net income 49% on higher deposit spreads and investment fees. U.S. Personal Banking revenue rose 5% and net income more than doubled, helped by better credit costs.

Total assets reached $2.66 trillion and deposits $1.40 trillion at year-end 2025. The CET1 capital ratio was 13.18% and RoTCE improved to 7.7%, supported by $13.3 billion of common share repurchases and stable common equity of $192.2 billion.

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Citigroup Global Markets Holdings Inc. is offering autocallable securities linked to the worst performing of Invesco QQQ Trust, iShares Russell 2000 ETF and SPDR EURO STOXX 50 ETF with a stated principal amount of $1,000 per security. The strike date is February 19, 2026, pricing date February 20, 2026, issue date February 27, 2026 and maturity (unless earlier redeemed) February 27, 2029.

Automatic early redemption may occur on specified valuation dates if the worst performing underlying on that date is at or above its initial value; each valuation date carries a stated premium (ranging up to 30.1500% on the final valuation date). If not autocalled, repayment depends solely on the worst performing underlying versus its 70% barrier; failure to meet the barrier can result in receipt of underlying shares (or cash at the issuer’s option) that may be worth significantly less than the stated principal.

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Citigroup Global Markets Holdings Inc. is offering autocallable barrier securities tied to the worst performing of the Nasdaq-100 Index® and the S&P 500® Index. Each security has a stated principal amount of $1,000, a pricing date of February 18, 2026, issue date February 23, 2026, and a maturity date of February 21, 2031. The securities are fully and unconditionally guaranteed by Citigroup Inc.

Automatic early redemption may occur on interim valuation dates February 19, 2027 and February 18, 2028 if the worst performing underlying meets or exceeds its premium threshold value (each premium threshold = 102% of initial underlying value); premiums are 11.26% and 22.52%, respectively. Trigger values equal 80% of each initial underlying value. The estimated value at pricing was $944.30 per security versus an issue price of $1,000. The underwriting fee is up to $41.25 per security.

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Citigroup Global Markets Holdings Inc. is offering autocallable medium-term senior notes linked to the S&P 500 Futures 35% Edge Volatility 6% Decrement Index (USD) ER. The securities have a $1,000 stated principal amount per security, a pricing date of March 3, 2026, an issue date of March 5, 2026 and a maturity date of March 10, 2036.

The notes pay no interest and are subject to periodic automatic early redemption on scheduled valuation dates; if not redeemed they pay at maturity either (i) $1,000 plus a fixed premium if the final underlying value is greater than or equal to the initial underlying value, (ii) $1,000 if the final underlying value is between the initial underlying value and the final barrier value, or (iii) an amount reflecting 1-to-1 negative exposure if the final underlying value is below the final barrier value (the final barrier is 50.00% of the initial underlying value). The premium schedule is stated in the pricing supplement and the issuer discloses an $851.00 estimated value on the pricing date (below the issue price).

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Citigroup Global Markets Holdings Inc. is offering $4,140,000 principal amount of autocallable contingent coupon equity-linked securities due February 23, 2029. Each security has a $1,000 stated principal amount, an estimated value of $973.90 on the pricing date and an issue price of $1,000.

The securities pay a contingent coupon of 2.75% per period (11.00% annualized) on each contingent coupon payment date only if the closing value of the worst performing underlying on the related valuation date is at or above its coupon barrier (75% of its initial value). If the worst performing underlying is at or above its initial value on a potential autocall date, the securities will be automatically redeemed for $1,000 plus the related contingent coupon. If not autocalled and the final underlying value of the worst performing underlying on the final valuation date is below its final barrier (75% of initial), the maturity payment equals $1,000 plus $1,000 times that underlying return and may be significantly less than principal, possibly zero.

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Citigroup Global Markets Holdings Inc. is offering Autocallable Phoenix Securities linked to shares of the State Street® SPDR® S&P 500® ETF Trust (ticker SPY) maturing in February 2027, with payments fully guaranteed by Citigroup Inc.

Each security has a stated principal amount of $1,000, an expected issue price of $1,000, an estimated value on the pricing date of at least $947.50, a contingent coupon of 1.25% per contingent coupon payment date, an initial share price of $684.48, a coupon and final barrier equal to $650.256 (95.00% of the initial share price), and a 5.00% buffer applied at maturity. The securities are automatically redeemed early if an interim valuation date closing is greater than or equal to the initial share price; if not redeemed, maturity payments follow the stated conditional formulas including the buffer rate.

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Citigroup Global Markets Holdings Inc. priced autocallable securities linked to the worst performing of the Russell 2000® and the S&P 500®. The securities have a $1,000 stated principal amount, pricing date February 18, 2026, issue date February 23, 2026 and maturity February 21, 2031.

The final barrier for each underlying is 65.00% of its initial underlying value. The notes can automatically redeem on specified annual valuation dates for the stated principal plus a preset premium schedule (up to 41.50% at maturity). If not auto‑redeemed, payment at maturity depends solely on the worst performing underlying: full principal plus premium if at/above initial value, principal only if above the final barrier, or a pro rata loss if below the final barrier (1% loss per 1% decline).

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Citigroup Global Markets Holdings Inc. is offering callable Contingent Coupon Equity Linked Securities due January 21, 2028, guaranteed by Citigroup Inc. Each security has a stated principal amount of $1,000 and a contingent coupon of 0.6958% per payment (approximately 8.35% per annum) payable only if the worst performing underlying meets its coupon barrier on each valuation date. The securities reference the Dow Jones Industrial Average, Nasdaq-100 and S&P 500, are callable on specified dates, and pay at maturity either the $1,000 stated principal (if the worst performing underlying is at or above its final barrier) or $1,000 plus the worst performing underlying's return (which can result in losses up to the full principal). The pricing date was February 18, 2026, issue date February 23, 2026, and the cover page lists an estimated value of $986.20 per security and aggregate proceeds of $3,004,000.00.

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Citigroup Global Markets Holdings Inc. is offering callable contingent coupon equity-linked securities due February 24, 2028, guaranteed by Citigroup Inc. The offering totals $3,000,000 at a per-security issue price of $1,000 with an estimated value of $976.00 per security.

Each security pays a contingent coupon of $29.25 per $1,000 contingent coupon date (2.925% per period; 11.70% per annum) only if the worst performing underlying (DJIA, Russell 2000, S&P 500) on a valuation date is at or above its 80% coupon barrier. If the worst performing underlying is below its 80% final barrier on the final valuation date, principal repayment is reduced by the underlying return and may be zero. The issuer may call the securities on specified redemption dates; valuation dates occur quarterly with final valuation on February 18, 2028.

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FAQ

How many CITIGROUP (C) SEC filings are available on StockTitan?

StockTitan tracks 7076 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 February 20, 2026.