STOCK TITAN

CITIGROUP (C) SEC Filings, Feb 13-17, 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. is offering medium-term autocal lable senior notes due March 9, 2029, guaranteed by Citigroup Inc. The securities are linked to the worst performing of the Russell 2000® and the S&P 500®, with a stated principal amount of $1,000 per security and valuation dates on March 9, 2027, March 6, 2028 and March 6, 2029

Auto‑call occurs if the worst performing underlying on any non‑final valuation date is ≥ its initial value, paying $1,000 plus a fixed premium. Premiums are 11.85%, 23.70% and 35.55% for the three valuation dates. If not autocalled, payoff at maturity depends solely on the worst performing underlying relative to its initial value and a final barrier set at 60% of initial value; losses are 1:1 below that barrier.

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Citigroup Inc. offers Callable Fixed Rate Notes due February 25, 2033 paying a fixed 4.50% per annum on a stated principal of $1,000 per note. The notes are callable beginning August 25, 2027, pay interest semi‑annually, and are issued at an issue price of $1,000 per note (with eligible institutional or fee‑based accounts able to receive a price between $988.00 and $1,000 per note).

The notes permit a wholly owned subsidiary to assume Citigroup's obligations upon at least 15 business days' notice, with Citigroup providing a guarantee; they are identified as eligible for TLAC treatment, which places holders behind shareholders and other creditors in resolution or bankruptcy. CGMI is the underwriter and an affiliate of the issuer.

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Citigroup Inc. is offering medium-term senior callable fixed rate notes due February 27, 2029, with a stated principal amount of $1,000 per note and a fixed annual interest rate of 4.00%. Interest is paid semi-annually each February 27 and August 27 on a 30/360 basis.

Beginning February 27, 2027, Citigroup may redeem the notes in whole at 100% of principal plus accrued interest on specified quarterly redemption dates. The notes are unsecured TLAC-eligible debt, meaning losses in a Citigroup bankruptcy would be imposed on noteholders after shareholders and other creditors.

The notes will not be listed on any securities exchange, and Citigroup Global Markets Inc., an affiliate, acts as underwriter and may receive an underwriting fee of up to $6.00 per note. Net proceeds are for general corporate purposes and related hedging transactions.

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Citigroup Inc. is offering callable fixed-rate senior notes due February 27, 2031, with a stated principal amount of $1,000 per note and a fixed annual interest rate of 4.25%. Interest is paid semi-annually on February 27 and August 27, starting August 27, 2026, using a 30/360 day-count convention.

Beginning February 27, 2027, Citigroup may redeem the notes in whole at 100% of principal plus accrued interest on specified quarterly redemption dates. The notes are intended to qualify as TLAC-eligible debt, meaning that in a Citigroup bankruptcy, holders rank behind depositors and may incur losses as unsecured creditors.

A wholly owned subsidiary may assume the issuer obligations with at least 15 business days’ notice, while Citigroup guarantees payments, but later insolvency or covenant breaches at Citigroup generally would not trigger an event of default if the successor remains solvent. The notes will not be listed on any exchange, and Citigroup Global Markets Inc. acts as underwriter and hedging counterparty, earning up to $10 per note in underwriting fees.

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Citigroup Inc. is offering callable fixed rate notes due February 19, 2036 that pay 4.90% interest per year on a stated principal amount of $1,000 per note. Interest is paid semi-annually on February 19 and August 19, starting August 19, 2026, using a 30/360 day-count convention.

Citigroup may redeem the notes at its option, in whole but not in part, at 100% of principal plus accrued interest on the 19th of February, May, August and November, beginning August 19, 2027. The notes are not listed on any securities exchange and are intended to qualify as eligible TLAC debt, meaning losses in a Citigroup bankruptcy would be imposed on shareholders first and then unsecured creditors, including noteholders.

A wholly owned Citigroup subsidiary may assume the issuer obligations with at least 15 business days’ notice, with Citigroup guaranteeing payments. The issue price is generally $1,000 per note, with CGMI receiving an underwriting fee of up to $15 per note, and temporary secondary-market prices will include a short-term upward adjustment that amortizes over about six months.

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Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering unsecured Callable Contingent Coupon Equity Linked Securities tied to the worst performer of the Nasdaq‑100, Russell 2000 and S&P 500 indices, each with a $1,000 stated principal amount and total proceeds of $2,879,000.

The notes pay a contingent coupon of 0.7833% per month (about 9.40% per year) only when the worst-performing index on a valuation date is at or above 70% of its initial level. At maturity in February 2029, if not called, investors receive $1,000 per note only if the worst index is at or above 60% of its initial level; otherwise principal is reduced one-for-one with that index’s loss, potentially to zero.

The issuer may redeem the notes early on specified dates at par plus any due coupon. The securities are not listed, have limited liquidity, and all payments depend on the credit of Citigroup Global Markets Holdings Inc. and Citigroup Inc. The initial estimated value is $974.40 per $1,000, below the issue price.

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Citigroup Global Markets Holdings is offering unsecured autocallable barrier securities linked to the worst performer of the Russell 2000 Index, the Technology Select Sector SPDR ETF (XLK) and the Utilities Select Sector SPDR ETF (XLU), maturing on February 15, 2030 and fully guaranteed by Citigroup Inc.

The notes have a $1,000 stated principal amount, pay no interest, are not principal-protected and are subject to Citigroup credit risk. They can be automatically redeemed early if the worst-performing underlying on a valuation date is at or above its initial level, paying $1,000 plus a premium of 16.27%, 32.54% or 48.81% on the 2027, 2028 or 2029 observation dates, respectively.

If not called, maturity payment depends solely on the worst-performing underlying: full principal plus upside at a 100% participation rate if it finishes above its initial level; principal repayment if it is between 70% and 100% of its initial level; or a 1-for-1 loss below the 70% barrier, potentially to zero. The estimated value is $902 per $1,000 note at pricing, the issue size totals $671,000, the underwriting fee is up to $37.50 per note, and the securities will not be listed, so liquidity may be limited.

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Citigroup Inc. is offering medium-term senior unsecured notes that pay a fixed coupon of 9.95% per annum for the first three years, then switch to a floating “range accrual” coupon linked to the 10-year constant maturity U.S. Treasury rate.

After year three, interest on each payment date depends on how many days in the prior period the 10-year CMT rate stays between 0.00% and 4.50%; if it is never in this range, the coupon for that period is 0%. The notes are callable at par on any interest payment date on or after February 20, 2029, are not listed on any exchange, are intended to qualify as TLAC-eligible debt, and may be assumed by a Citigroup subsidiary with Citigroup guaranteeing payments. The notes are expected to be treated as contingent payment debt instruments for U.S. federal income tax purposes.

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Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is offering unsecured senior Buffered Digital Notes linked to the MSCI EAFE® Index. The notes pay no interest and do not guarantee return of principal.

At maturity, if the index’s final level is at least 87.50% of its initial level, investors receive a fixed “threshold settlement amount” expected to be between $1,107.50 and $1,126.40 per $1,000, a contingent return of 10.75%–12.64%. If the index falls by more than the 12.50% threshold, principal is reduced by about 1.1429% for every 1% further decline, and investors can lose their entire investment.

The notes will not be listed on any exchange and may have limited or no secondary market. All payments depend on the credit of Citigroup Global Markets Holdings Inc. and Citigroup Inc. The estimated value on the trade date will be lower than the issue price due to structuring, hedging costs and the issuer’s internal funding rate.

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Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering autocallable buffered equity-linked securities tied to Adobe Inc. The notes have a stated principal of $1,000 per security, a final valuation date of February 28, 2028 and mature March 2, 2028 unless called earlier.

Investors receive a monthly coupon of 0.775% of principal, equivalent to 9.30% per year, while the notes remain outstanding. The securities may be automatically redeemed on specified dates starting August 28, 2026 if Adobe’s closing value is at or above its initial level, paying $1,000 plus the coupon.

At maturity, if not called and Adobe has not fallen more than 20% from its initial level, investors receive $1,000 plus the final coupon. If Adobe has declined by more than 20%, the payoff is reduced: for every 1% drop beyond the 20% buffer, investors lose 1% of principal, though they still receive the final coupon. The notes are unsecured, not listed on an exchange, and involve complex market and tax risks. The issue price is $1,000 per security, with an underwriting fee of up to $12 and expected estimated value of at least $940 based on internal models.

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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 17, 2026.