STOCK TITAN

CITIGROUP (C) SEC Filings, Feb 9-10, 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.

Rhea-AI Summary

Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is offering buffer securities linked to the S&P 500® Index that pay no interest and return a variable amount at maturity based on index performance.

Each security has a $1,000 stated principal amount, a 200.00% upside participation rate, a maximum return at maturity of $105.00 per security (10.50% of principal) and a 15.00% downside buffer. If the index falls more than 15% from the initial value to the final value, investors lose 1% of principal for every 1% decline beyond the buffer.

The securities are unsecured obligations subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., pay no dividends or interim amounts, and will not be listed on any exchange. The issuer expects the estimated value on the pricing date to be at least $944.00 per $1,000 security, reflecting structuring and hedging costs, and discloses significant liquidity, market, conflict-of-interest and U.S. federal tax uncertainties, including possible alternative IRS treatments.

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Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering unsecured autocallable securities linked to the worst performer of the Nasdaq-100®, Russell 2000® and S&P 500® indices, with a $1,000 stated principal amount per security and no periodic interest.

The notes run to February 18, 2031, with scheduled valuation dates starting in February 2027. If on any earlier valuation date the worst-performing index is at or above its initial level, the notes are automatically redeemed at $1,000 plus a fixed premium that starts at 9% in February 2027 and can reach 45% by the final valuation date. If held to maturity and not called, investors receive $1,000 plus the final premium if the worst index is at or above its initial level, $1,000 if it is between 70% and 100% of its initial level, or a loss matching the full negative return if it finishes below 70%.

The securities do not guarantee principal, can lose up to all invested capital, pay no dividends or interest, are not listed, and all payments depend on the credit of Citigroup Global Markets Holdings Inc. and Citigroup Inc. The estimated value on the pricing date is expected to be at least $893 per $1,000, below the issue price, reflecting structuring, hedging costs and dealer compensation including up to $41.25 per security in underwriting fees.

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Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering unsecured dual directional buffer securities maturing on August 18, 2027, linked to the worst performer of the Nasdaq-100®, Russell 2000® and S&P 500® indices.

Each security has a $1,000 stated principal amount, no interest payments and no listing on an exchange. At maturity, if the worst-performing index is at or above its initial level, investors receive principal plus upside at a 100% participation rate, capped by a maximum upside return of $331.50 per security (33.15%).

If the worst-performing index is below its initial level but no more than 15% lower (the buffer percentage), investors receive a positive “absolute return” matching the magnitude of that decline. If it falls more than 15%, repayment is reduced 1% for each percentage point beyond the buffer, exposing investors to significant loss of principal.

Investors forgo all dividends on the indices, face complex payoff mechanics and are fully exposed to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc. The issuer expects the estimated value on the pricing date to be at least $933 per security, below the $1,000 issue price, reflecting structuring, hedging costs and its internal funding rate.

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Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering callable contingent coupon equity-linked securities tied to the worst performer of the Dow Jones Industrial Average, the Russell 2000® Index and the S&P 500® Index, maturing on February 19, 2031.

The notes pay a quarterly contingent coupon of at least 2.4375% of principal (at least 9.75% per year) only if, on each valuation date, the worst-performing index is at or above 70% of its initial level. Citigroup may redeem the notes early on scheduled dates at par plus any due coupon.

At maturity, if not called, investors receive $1,000 per note only if the worst-performing index is at or above 60% of its initial level. Below that barrier, repayment is reduced one-for-one with the index loss, with no minimum, so the entire investment can be lost. The securities are unsecured, subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., are not listed on any exchange, and have an estimated value on the pricing date expected to be at least $937 per $1,000 issue price.

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Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering $1,000-per-security autocallable contingent coupon equity-linked securities tied to Freeport-McMoRan Inc., maturing on August 25, 2027. Investors may receive a 0.95% contingent coupon each month (11.40% per annum) if on the relevant valuation date Freeport-McMoRan’s share price is at or above a coupon barrier set at 60% of the initial share value.

The notes are automatically called on specified autocall dates if the share price is at or above its initial value, returning $1,000 plus the applicable coupon, which can cap potential income. If not called, principal repayment at maturity depends on the final share value: full principal is repaid only if the final value is at or above a 50% final barrier. Below that level, repayment is reduced one-for-one with the share’s decline, potentially falling to zero.

The securities are unsecured and subject to the credit risk of both issuers, will not be listed on any exchange, and may have little or no secondary market. The issue price is $1,000, including an underwriting fee of up to $22.25, while the estimated value on the pricing date is expected to be at least $924, reflecting selling, structuring and hedging costs and the use of the issuer’s internal funding rate. Extensive risk and tax disclosures highlight the possibility of losing most or all invested principal, missing some or all coupons, and facing complex, uncertain U.S. federal tax treatment.

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Citigroup Global Markets Holdings Inc. is offering unsecured, AMD-linked autocallable contingent coupon securities due August 25, 2027, fully and unconditionally guaranteed by Citigroup Inc.

The notes pay a 1.4375% contingent coupon each period (17.25% per annum) only if AMD’s closing value on the prior valuation date is at or above a coupon barrier set at 60% of its initial level. They can be automatically called on specified dates if AMD is at or above its initial value, returning $1,000 plus the coupon.

If not called and AMD finishes below a 50% final barrier at maturity, investors lose 1% of principal for each 1% AMD has fallen, up to total loss. Investors receive no dividends, face limited liquidity, and bear the credit risk of both Citigroup Global Markets Holdings Inc. and Citigroup Inc. The issue price is $1,000 per note, with an expected estimated value of at least $922 and an underwriting fee of up to $22.25 per note.

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Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering principal-at-risk securities linked to the 2-year SONIA ICE swap rate (SONIA CMS2) maturing on May 13, 2026. Each security has a £1,000 stated principal amount and an issue price of 100%.

At maturity, if the SONIA CMS2 rate on the valuation date is at or above the 3.465% strike, investors receive a maximum payment of £1,196.157703 per £1,000, capping upside. If the rate is below the strike, the payoff is reduced according to a formula, but not below £196.157703.

The examples show potential losses of up to about 80% of principal if SONIA CMS2 falls sufficiently below the strike, illustrating significant downside risk. The securities are unsecured senior debt, not insured deposits, will not be listed on any exchange, and rely on CGMI for any secondary market making.

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Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering unsecured autocallable equity-linked securities tied to the worst performer of the Nasdaq-100 Index® and the S&P 500® Index, maturing on August 18, 2027.

The notes pay monthly coupons at an annual rate of at least 8.25%, but principal repayment depends on the worst index staying at or above 70% of its initial value at maturity. If the worst index finishes below this barrier and the notes are not called earlier, repayment is reduced one-for-one with the index loss and can fall to zero, aside from the final coupon.

The notes may be automatically redeemed on specified dates starting in August 2026 if the worst index is at or above its initial level, returning $1,000 per note plus the coupon, which can shorten the investment period. The securities are not listed, carry the credit risk of both issuers, and have an estimated initial value per $1,000 note of at least $940.50, below the issue price due to fees, hedging and funding costs.

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Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering $1,000-denomination autocallable securities linked to the iShares Bitcoin Trust ETF (ticker “IBIT”), with a scheduled maturity in 2028.

The notes can be automatically redeemed on February 12, 2027 if the ETF’s closing value is at or above its initial level, paying $1,000 plus a 36.75% premium. If not called, at maturity investors get enhanced upside at a 150% participation rate when the final ETF value exceeds the initial level, full principal back if the ETF finishes between 70% and 100% of the initial level, and 1‑for‑1 downside below 70%, which can reduce the payoff to a small fraction of principal.

The securities are unsecured obligations of Citigroup Global Markets Holdings Inc., are not listed on any exchange, and include a discretionary special early redemption right at a model‑determined fair value that may cause significant loss. The estimated value on the pricing date is expected to be at least $929 per $1,000, below the issue price, reflecting dealer compensation and hedging costs.

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Citigroup Inc. is offering medium-term senior unsecured notes that pay a fixed 5.20% annual interest rate on a stated principal amount of $1,000 per note, with semi-annual interest payments each February 19 and August 19 until February 19, 2041, unless redeemed earlier.

Beginning February 19, 2027, Citigroup may redeem the notes in whole at 100% of principal plus accrued interest on quarterly redemption dates. The notes are intended to qualify as TLAC-eligible, meaning that in a Citigroup bankruptcy, losses would be imposed on shareholders and then unsecured creditors, including these noteholders. A wholly owned subsidiary may assume the obligations under the notes, with Citigroup providing a full and unconditional guarantee.

The notes will not be listed on any securities exchange. They are issued at $1,000 per note (or $970–$1,000 for certain fee-based or institutional accounts), with CGMI receiving an underwriting fee of up to $30 per note, and a temporary post-issuance pricing adjustment is expected for about six months.

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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 10, 2026.