STOCK TITAN

CITIGROUP (C) SEC Filings, Feb 6, 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., guaranteed by Citigroup Inc., is offering callable contingent coupon equity-linked securities due January 19, 2028, linked to the worst performer of the Russell 2000® Index, the Energy Select Sector SPDR® ETF and the Technology Select Sector SPDR® ETF.

The notes pay a contingent coupon of at least 13.50% per annum, but only if on each valuation date the worst-performing underlying is at or above 75% of its initial value. At maturity, if not previously called, investors receive $1,000 per note only if the worst performer is at or above 60% of its initial value; otherwise repayment is reduced in line with that decline and can fall to zero.

The issuer may redeem the notes early on specified dates, paying $1,000 plus any due coupon. The securities will not be listed, are subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., and have an estimated value on the pricing date expected to be at least $925 per $1,000 issue price.

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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 indexes, maturing on August 8, 2028.

The notes pay a contingent coupon of 3.1625% per quarter (annualized 12.65%) only if, during each observation period, no index closes below its coupon barrier of 70% of its initial level. Principal repayment depends on the worst-performing index staying at or above a final barrier of 60% of its initial level on the valuation date.

If the worst-performing index finishes below its final barrier, investors lose 1% of principal for every 1% decline, down to a total loss, and no final coupon is paid. The issuer may call the notes on specified dates, limiting income if markets are favorable. The notes are not listed, may be illiquid, and carry full credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc. Issue price is $1,000 per note, with estimated value $986.40 and an underwriting fee of up to $2 per note.

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Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is offering buffered notes linked to the MSCI EAFE Index. The notes pay no interest and may return less than principal at maturity, depending on index performance.

Investors get 160% upside participation in index gains, capped by a maximum settlement amount expected between $1,213.44 and $1,251.04 per $1,000 note, implying a maximum return of 21.344% to 25.104%. A 15% buffer absorbs moderate declines, but losses accelerate beyond that, up to a total loss of principal. The notes are unsecured, subject to Citigroup credit risk, unlisted, and may have limited liquidity. U.S. tax treatment is uncertain and expected to be as prepaid forward contracts.

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Citigroup Global Markets Holdings Inc. is offering unsecured equity index basket-linked notes, fully guaranteed by Citigroup Inc., with a stated principal amount of $1,000 per note and a term expected between 25 and 28 months. The notes pay no interest and do not guarantee principal repayment.

At maturity, holders receive $1,000 plus 300% of any positive basket return, capped at a maximum settlement amount expected between $1,360.60 and $1,424.20, implying a maximum return of 36.06% to 42.42%. The basket is unequally weighted across the EURO STOXX 50® (38%), TOPIX® (26%), FTSE® 100 (17%), Swiss Market Index® (11%) and S&P/ASX 200 (8%), with an initial basket level of 100.00.

If the final basket level is below the initial level, repayment is reduced one-for-one with the decline, and investors can lose their entire investment. The notes are not listed, may have limited liquidity, embed issuer and guarantor credit risk, and include structural risks such as capped upside, foreign equity exposure and sensitivity to a single valuation date.

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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 Russell 2000 Index, S&P 500 Index and VanEck Semiconductor ETF, maturing August 18, 2027.

Investors receive contingent quarterly coupons of approximately 10.75%–11.82% per year only if, on each valuation date, the worst-performing underlying is at or above 70% of its initial value. The notes may be automatically called from August 13, 2026 onward if the worst performer is at or above its initial value, returning $1,000 per note plus the coupon.

If not called and the worst performer finishes below 60% of its initial value at final valuation, repayment of principal is reduced one-for-one with the decline, potentially to zero. The securities are not listed, have limited liquidity, include an underwriting fee of up to $25 per $1,000, and have an estimated initial value of at least $910 per security, reflecting embedded costs and dealer pricing assumptions.

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Citigroup Global Markets Holdings Inc. is offering Trigger Callable Contingent Yield Notes linked to the least performing of the S&P 500 Index, Nasdaq‑100 Index and Russell 2000 Index. The notes have a term of about three years, are guaranteed by Citigroup Inc., and are issued at $10.00 per note.

Investors receive a quarterly contingent coupon at a rate of 12.00% per annum only if, on every trading day in the observation period, all three indices stay at or above their coupon barriers set at 70.00% of initial levels. The issuer can call the notes on any coupon payment date, returning principal plus any due coupon, after which no further payments are made.

If the notes are not called and the worst‑performing index finishes at or above its downside threshold of 60.00% of its initial level, investors receive principal back (plus any due coupon). If it finishes below that threshold, repayment is reduced in proportion to the index loss, and can fall to zero. Payments depend on the creditworthiness of Citigroup Global Markets Holdings Inc. and Citigroup Inc. The expected estimated value on the trade date is at least $9.71 per note, below the issue price, and an underwriting discount of $0.10 per note is paid to distributors.

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Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is issuing fixed rate notes with a stated principal of $1,000 per note, paying 3.54% annual interest on a 30/360 basis. The notes price on February 5, 2026, are issued on February 9, 2026, and mature on February 9, 2027, when investors receive principal plus accrued interest.

The notes will not be listed on any exchange and are underwritten by Citigroup Global Markets Inc. For about three months after issuance, CGMI’s indicated value and repurchase price will include a temporary upward adjustment linked to expected hedging profits. Net proceeds will be used for general corporate purposes and related hedging activities.

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Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering autocallable barrier securities linked to the S&P 500® Index, each with a $1,000 stated principal amount and maturing in February 2029.

The notes may be automatically redeemed in February 2027 if the index is at or above its initial level, paying $1,000 plus an 8.00% premium. If held to maturity and the index is at or above its initial level, investors receive $1,000 plus the greater of a 33.00% premium or the index gain times at least a 100% upside participation rate. If the index finishes below its initial level but at or above 90% of that level, principal is returned. Below the 90% barrier, losses match the index decline and investors can lose most or all of their principal.

The securities do not pay dividends, will not be listed on an exchange, and their estimated value on the pricing date is expected to be at least $914.50 per $1,000, below the issue price, reflecting structuring and distribution costs. CGMI acts as underwriter, receiving up to $22.50 per note, and may benefit from hedging. The product is described as significantly riskier than conventional debt and carries complex U.S. tax considerations.

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Citigroup Inc. is issuing floating rate notes due February 9, 2036, with a stated principal amount of $1,000 per note. Investors receive full principal at maturity plus accrued interest.

The notes pay interest each quarter at daily compounded SOFR plus a 1.24% spread, subject to a minimum rate of 0.00% and a maximum of 6.50% per year, using a 30/360 day-count convention. Interest is paid on February 9, May 9, August 9 and November 9, starting May 9, 2026.

The notes are intended to qualify as eligible debt securities under the Federal Reserve’s TLAC rule, meaning losses in a Citigroup Inc. bankruptcy could be imposed on noteholders after shareholders. A wholly owned subsidiary may assume the notes with Citigroup Inc. guaranteeing payments, which may change credit risk dynamics.

The notes will not be listed on any securities exchange and may have limited or no liquidity. CGMI acts as underwriter and may buy or sell in the secondary market, with an initial temporary upward price adjustment for about four months. Net proceeds are for general corporate purposes and related hedging. For U.S. federal tax purposes, counsel expects the notes to be treated as variable rate debt instruments.

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Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering unsecured market-linked notes tied to the S&P 500 Futures Excess Return Index, maturing on February 19, 2031, with a stated principal of $1,000 per security and no stock-exchange listing.

At maturity, investors receive $1,000 plus leveraged upside if the index rises, using an upside participation rate of at least 109%. If the index is flat or down, repayment is $1,000 plus the index return, but losses are capped at $50 per security (5% of principal).

The issue price is $1,000, including an underwriting fee of up to $41.25 and estimated value of at least $884.50 per note based on internal models. Investors face issuer and guarantor credit risk, limited liquidity, complex tax treatment as contingent payment debt instruments, and no dividends from the underlying index.

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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 6, 2026.