Welcome to our dedicated page for Citigroup SEC filings (Ticker: C), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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UBS AG London Branch is marketing $1,000 face-value Contingent Income Auto-Callable Securities linked to the common stock of Amazon.com, Inc. (AMZN), maturing on or about 14 July 2028.
The notes pay a contingent quarterly coupon of 10.50% p.a. ($26.25 per note) whenever AMZN closes at or above a 70 % downside threshold on the relevant determination date. If on any quarterly observation (other than the final one) AMZN closes at or above the 100 % call threshold, UBS will redeem the notes early at par plus the current coupon.
At maturity, investors receive:
- Par + final coupon if AMZN ≥ 70 % of the initial price.
- Cash value equal to the final AMZN price ÷ initial price × $1,000 (loss of 1 % for every 1 % decline beyond 30 %) if AMZN < 70 %.
The securities are unsecured and unsubordinated obligations of UBS; all payments depend on the issuer’s credit. They will not be listed, and UBS expects an initial value of 93.87 %-96.87 % of issue price after a 2.25 % selling commission. Key risks include loss of principal below the threshold, no participation in AMZN upside, limited secondary liquidity, issuer conflicts of interest, and uncertain U.S. tax treatment.
Citigroup Global Markets Holdings is offering Autocallable Contingent Coupon Equity Linked Securities tied to Alphabet Inc., due June 28, 2028. Key features include:
- Principal amount of $1,000 per security with potential contingent coupon payments at approximately 9.55% per annum
- Coupon payments only occur if Alphabet's stock price stays above 80% of initial value on valuation dates
- Automatic early redemption if stock price equals/exceeds initial value on any autocall date
- At maturity, if not called early: - Full principal returned if stock above 80% of initial value - Loss of principal proportional to stock decline if below 80% threshold
- Notable risks include potential loss of principal, missed coupon payments, and early redemption limiting upside
The securities are unsecured obligations of Citigroup Global Markets Holdings, guaranteed by Citigroup. Estimated initial value of at least $918.50 per security, below the issue price, with CGMI receiving up to $25.00 underwriting fee per security.
Citigroup Global Markets Holdings has filed a pricing supplement for Autocallable Securities linked to the performance of the Russell 2000® Index and S&P 500® Index, due July 5, 2030. The securities, with a stated principal amount of $1,000 per unit, are guaranteed by Citigroup Inc.
Key features include:
- No regular interest payments
- Potential automatic early redemption if worst-performing underlying meets or exceeds initial value on valuation dates
- Premium payments ranging from 8.25% (Year 1) to 41.25% (Year 5)
- Downside risk: If final value is below 65% barrier, investors lose 1% for every 1% decline in worst-performing index
The estimated value ($900.00 minimum) will be less than the issue price. CGMI receives a $37.50 underwriting fee per security. The securities are not listed on any exchange and involve significant market and credit risk.
Citigroup Global Markets Holdings has filed an amended pricing supplement for Autocallable Contingent Coupon Equity Linked Securities tied to Tesla stock, due June 29, 2028. Key features include:
- Principal amount of $1,000 per security with potential contingent coupon payments at 13.35% per annum
- Coupon payments contingent on Tesla stock staying above 50% of initial value
- Automatic early redemption if Tesla stock equals/exceeds initial value on any autocall date
- Risk of principal loss if Tesla stock falls below 50% barrier at maturity
- Estimated security value of at least $880.00, below the $1,000 issue price
The securities carry significant risks including potential loss of principal, no guaranteed coupons, and credit risk of Citigroup. Investors do not participate in Tesla stock appreciation or dividends. The underwriting fee is $45.00 per security, with net proceeds of $955.00 to the issuer.
Citigroup Global Markets Holdings has issued Autocallable Contingent Coupon Equity Linked Securities tied to the performance of Mara Holdings and MicroStrategy, due June 28, 2028. The securities offer:
- Potential periodic contingent coupon payments at 40.25% per annum (3.3542% per payment period)
- Principal amount of $1,000 per security with total offering of $973,000
- Automatic early redemption feature if worst-performing underlying exceeds initial value on observation dates
- Downside risk tied to worst-performing underlying with 50% barrier protection
Key features include coupon payments conditional on both stocks trading above 60% of initial values, and potential principal loss if worst performer falls below 50% at maturity. Initial values set at $14.18 for Mara Holdings and $367.18 for MicroStrategy. The estimated value of $963.80 per security is below the issue price, reflecting underwriting fees and hedging costs.
Citigroup Global Markets Holdings has filed a prospectus supplement for Performance Leveraged Upside Securities (PLUS) linked to the S&P 500 Index, due November 2026. These structured notes offer:
- Leveraged Upside Potential: 300% participation in index gains, subject to a maximum return of at least 14.20% ($142.00 per $1,000 principal)
- Principal at Risk: Full 1:1 downside exposure if index declines, with potential for complete loss of investment
- Key Terms: $1,000 per security, approximately 15-month term, no periodic interest payments
- Pricing Details: Expected pricing date July 17, 2025, with estimated value of at least $919.50 per security
The securities are unsecured obligations of Citigroup Global Markets Holdings, guaranteed by Citigroup Inc. Investors forgo dividend payments on the underlying index. CGMI will receive an underwriting fee of $22.50 per security, including a $5.00 structuring fee payable to Morgan Stanley Wealth Management.
Citigroup Global Markets Holdings has filed a prospectus supplement for Autocallable Phoenix Securities linked to CrowdStrike Holdings (CRWD) stock, due June 2029. The securities offer contingent coupon payments at 3.025% of the principal amount, subject to underlying share performance.
Key features include:
- Principal Amount: $1,000 per security
- Automatic Early Redemption: Occurs if CRWD's closing price equals/exceeds initial share price on any interim valuation date
- Downside Protection: 60% barrier level at maturity
- Risk Factors: Investors may receive significantly less than principal if CRWD falls below 60% barrier; no participation in CRWD upside
The securities are unsecured debt obligations guaranteed by Citigroup, with estimated value of at least $915.00 per security. CGMI will receive a $25.00 underwriting fee per security, with J.P. Morgan Securities acting as placement agent. The offering highlights significant risks including limited liquidity and full exposure to CRWD's downside performance below the barrier level.
Citigroup Global Markets Holdings is offering Equity Linked Securities tied to the performance of Novo Nordisk A/S and the S&P 500® Index, due June 30, 2027. Key features include:
- Securities offer periodic coupon payments at minimum 10.20% per annum rate, higher than conventional debt securities
- Principal amount: $1,000 per security with estimated value of at least $928.00
- Downside risk: If a "downside event" occurs (worst-performing underlying falls below 60% of initial value), investors could lose significant portion or all of investment
- Initial values: Novo Nordisk A/S at $70.73, S&P 500® at 6,092.18
- Downside threshold values: Novo Nordisk at $42.438, S&P 500® at 3,655.308
Securities are unsecured debt obligations of Citigroup Global Markets Holdings, guaranteed by Citigroup Inc. Investors face credit risk of issuers and limited liquidity as securities won't be listed on exchanges. CGMI receives up to $4.00 underwriting fee per security.
Citigroup Global Markets Holdings has issued Autocallable Contingent Coupon Equity Linked Securities tied to the performance of the Nasdaq-100 Index, Russell 2000 Index, and SPDR S&P Regional Banking ETF, due December 29, 2027.
Key features of the securities include:
- Potential periodic contingent coupon payments at 10.00% per annum if the worst-performing underlying is above its coupon barrier
- Principal amount of $1,000 per security with total offering of $1,233,000
- Automatic early redemption feature if worst-performing underlying exceeds initial value on observation dates
- Risk of principal loss if worst-performing underlying falls below 60% of initial value at maturity
- Coupon barrier set at 70% of initial values; final barrier at 60% of initial values
The securities are unsecured obligations of Citigroup Global Markets Holdings, guaranteed by Citigroup. The estimated value of $964.10 per security is less than the issue price, reflecting underwriting fees and hedging costs.
Citigroup Global Markets has filed a 424B2 for Autocallable Contingent Coupon Equity Linked Securities tied to Tesla, due January 5, 2027. The securities offer potential periodic contingent coupon payments at an annualized rate of 21.50% to 22.50%, with a stated principal amount of $1,000 per security.
Key features include:
- Contingent coupon payments depend on Tesla's stock price staying above the 65% barrier level
- Automatic early redemption if Tesla's stock price equals/exceeds initial value on observation dates
- Risk of principal loss if Tesla's stock falls below 65% of initial value at maturity
- Estimated value at least $915 per security, below the $1,000 issue price
Notable risks: Investors may receive no coupon payments, face significant principal loss, and have limited liquidity. Securities are unsecured obligations subject to Citigroup's credit risk. The automatic call feature may limit upside potential, while investors do not participate in Tesla stock appreciation or dividends.
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