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.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering unsecured, equity-linked notes tied to the worst performer of the Nasdaq-100®, Russell 2000® and S&P 500® indexes, maturing on January 14, 2028.
The notes pay a contingent coupon of at least 0.9333% per period (about 11.20% 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 specified dates, returning $1,000 per note plus any due coupon.
At maturity, if not called and the worst index is below 70% of its initial value, repayment is reduced one-for-one with the decline and can fall to $0. The notes are unsecured, unlisted, subject to the credit risk of both issuers, and have an estimated value on the pricing date expected to be at least $933.50 per $1,000 note, less than the issue price.
Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is issuing unsecured market-linked notes tied to the lowest performer of the Russell 2000, S&P 500 and EURO STOXX 50 indices, each with a $1,000 stated principal amount and monthly observation dates through February 2029.
The notes pay a contingent coupon at a rate of at least 8.85% per annum, but only when the lowest-performing index on an observation day is at or above 70% of its starting value. If that index is below 70% on every observation day, investors receive no coupons for the entire term.
Citigroup may redeem the notes monthly beginning about six months after issuance at par plus any due coupon. If not redeemed, principal is protected at maturity only if the worst index is at or above 70% of its starting value; otherwise repayment is reduced in full proportion to the index decline, potentially to zero.
The notes do not offer upside participation in any index and pay no dividends. 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 $912 per note, below the $1,000 public offering price, reflecting structuring, hedging costs and dealer compensation.
Citigroup Global Markets Holdings Inc. is offering Autocallable Phoenix Securities linked to the common stock of Alphabet Inc., maturing in February 2027. Each security has a $1,000 stated principal amount and a contingent coupon of 1.2917% payable on each contingent coupon payment date if the relevant share price is at or above an 80% coupon barrier.
The securities feature automatic early redemption if the underlying closing price on any interim valuation date is greater than or equal to the initial share price, paying $1,000 plus the related contingent coupon. At maturity, if not redeemed, payoff depends on whether the final share price is at or above the 80% final barrier; otherwise principal is reduced by the buffer mechanics (a 20.00% buffer and a buffer rate of 125.00%). The issue price per security is $1,000 and CGMI estimates the securities' value at least $946.50 on the pricing date. An underwriting fee of $1.00 per security will be paid to CGMI.
Citigroup Inc. is offering callable zero coupon notes maturing on February 10, 2033. Each $1,000 stated principal amount note pays no periodic interest and is designed to accrete to $1,382.90 at maturity, reflecting a 5.47% per annum non-compounding accrual yield from the original issue date.
Beginning on February 10, 2027, Citigroup may redeem the notes in whole on each February 10 at the applicable accreted value. The notes are intended to qualify as TLAC-eligible, meaning in a Citigroup bankruptcy losses are imposed on shareholders first and then unsecured creditors, including noteholders. A wholly owned subsidiary may assume the issuer’s obligations, with Citigroup guaranteeing payments.
The notes are issued at $1,000 per note (with possible discounts for certain institutional or fee-based investors), will not be listed on any securities exchange, and may have limited liquidity. They are treated as original issue discount debt for U.S. tax purposes, requiring holders to accrue taxable income over the term. Citigroup and its affiliates may hedge using derivatives, and Citigroup Global Markets Inc. acts as underwriter, earning up to $7.00 per note.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering unsecured Autocallable Contingent Coupon Equity Linked Securities tied to the worst performer of the Nasdaq‑100, Russell 2000 and S&P 500 indices, maturing on February 8, 2029.
The notes have a $1,000 stated principal amount and can pay a quarterly contingent coupon of 2.625% (annualized 10.50%) if, on each valuation date, the worst performing index is at or above 75% of its initial value. If on a potential autocall date the worst index is at or above its initial value, the notes are automatically redeemed at $1,000 plus that coupon.
If the notes are not called and, on the final valuation date, the worst index is below its 75% final barrier, principal is reduced one‑for‑one with the index decline, down to zero. The notes are not listed, may have limited liquidity, and all payments are subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc. The issue price is $1,000 per security, with an estimated value of $968.20 and total offering size of $4,140,000.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is issuing unsecured callable notes linked to the worst performer of the Nasdaq-100, Russell 2000 and S&P 500, with a stated principal of $1,000 per security and maturity on November 10, 2027.
The notes pay a 0.8542% monthly contingent coupon (about 10.25% per year) only when the worst-performing index on a valuation date is at or above 70% of its initial value. If the worst index is below that level, no coupon is paid for that period.
At maturity, if the notes have not been called and the worst index is at or above 60% of its initial value, investors receive $1,000 back; if it is below 60%, repayment is reduced one-for-one with the index loss, potentially to zero. Citi may redeem the notes early at par plus any due coupon, the securities are not exchange-listed, and all payments depend on the credit of Citigroup Global Markets Holdings Inc. and Citigroup Inc. The issue price is $1,000 per note versus an estimated value of $984.
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 75% coupon barriers and 70% final barriers.
The notes pay a monthly contingent coupon of 0.7792% of the $1,000 principal (about 9.35% per year) only when the worst‑performing index on the prior valuation date stays at or above its coupon barrier. Citigroup may redeem the notes early on specified dates at $1,000 plus any due coupon.
If held to February 8, 2029 and not called, investors receive $1,000 per note only if the worst index is at or above its 70% final barrier; otherwise repayment is reduced one‑for‑one with the index loss and can fall to zero. The securities are not exchange‑listed, carry full credit risk of the issuer and guarantor, and have an estimated value of $956.20 per $1,000 at pricing, below the issue price due to fees, hedging costs and funding assumptions.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is issuing market-linked securities tied to the SPDR® Gold Trust (GLD) with a $1,000 stated principal amount per security and scheduled maturity on February 10, 2027.
At maturity, investors receive $1,000 plus an $180 knock-out premium (an 18% return) if the final GLD value is at or above 115% of the initial value of $441.88. If the final value is between the initial level and this barrier, the payout is $1,000 plus the underlying return. If GLD falls, investors are exposed to downside on a 1‑for‑1 basis, but losses are limited to a maximum of $50 per security (5% of principal).
The issue price is $1,000 per security, including a $5 underwriting fee, with total offering size of $7,000,000. The estimated value at pricing is $998.80 per security based on Citigroup Global Markets Inc.’s models. The securities will not be listed on any exchange, do not pay dividends, and involve complex risks and U.S. federal tax rules, including short‑term debt treatment and potential considerations under Section 871(m) for certain non‑U.S. holders.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering unsecured callable contingent coupon equity-linked securities maturing February 10, 2028, in $1,000 denominations, tied to the worst performer of the Nasdaq-100, Russell 2000 and S&P 500 indices.
The notes pay a monthly contingent coupon of 0.9375% (11.25% per annum) only when the worst-performing index on the prior valuation date is at or above 70% of its initial level. Principal repayment at maturity is fully at risk if not called: if the worst-performing index finishes below its 70% final barrier, repayment is reduced one-for-one with the index loss and can fall to zero.
Citigroup may redeem the notes in whole on specified dates, paying $1,000 plus any due coupon, which caps future income. The issue size is $800,000, with a $1,000 issue price and an estimated value of $982.60 per note. The securities are not exchange-listed and carry Citigroup Global Markets Holdings Inc. and Citigroup Inc. credit risk.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering callable contingent coupon equity-linked securities tied to the worst performer of the Nasdaq-100, Russell 2000 and S&P 500 indices, maturing on August 10, 2027, with a stated principal amount of $1,000 per security.
The notes pay a 0.875% contingent quarterly coupon (10.50% per year) only if the worst-performing index on the prior valuation date stays at or above 70% of its initial value, and can be redeemed early at the issuer’s option. At maturity, if not called and the worst-performing index is below 65% of its initial value, repayment of principal is reduced one-for-one with the index loss, potentially to zero, and no coupon is paid.
The securities are unsecured obligations subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., will not be listed on any exchange, carry an underwriting fee of up to $5 per $1,000, and had an estimated value on the pricing date of $982.30 per security, less than the $1,000 issue price.