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 Inc. is offering medium-term senior callable fixed rate notes due February 19, 2041. Each note has a stated principal amount of $1,000 and pays 5.15% interest per year, with semi-annual payments each February 19 and August 19, starting August 19, 2026, using a 30/360 day-count.
Citigroup may redeem the notes at its option, in whole but not in part, at 100% of principal plus accrued interest on specified quarterly redemption dates beginning August 19, 2028. The notes are not listed on any securities exchange and are intended to qualify as eligible debt securities under the Federal Reserve’s TLAC rule, meaning holders rank behind secured creditors and may face losses in a Citigroup bankruptcy.
A wholly owned subsidiary may assume the issuer’s obligations, with Citigroup guaranteeing payments, which can change default and covenant protections. The notes are treated as fixed rate debt without original issue discount for U.S. federal income tax purposes, and net proceeds will be used for general corporate purposes and related hedging.
Citigroup Inc. is offering unsecured senior Callable Fixed Rate Notes due February 13, 2029, in denominations of $1,000 per note. The notes pay a fixed interest rate of 4.00% per year, with semi-annual interest payments on February 13 and August 13, starting August 13, 2026, using a 30/360 day-count convention.
Citigroup may redeem the notes at its option at 100% of principal plus accrued interest, in whole but not in part, on specified quarterly redemption dates beginning February 13, 2027. The notes are not listed on any securities exchange, and Citigroup Global Markets Inc., acting as underwriter and affiliate, receives an underwriting fee of up to $6.00 per note.
The notes are intended to qualify as TLAC-eligible debt, meaning in a Citigroup bankruptcy losses would be imposed first on shareholders and then on unsecured creditors, including noteholders, and recoveries may be limited. A wholly owned subsidiary may assume the issuer role, with Citigroup guaranteeing payments, and this assumption may have specific U.S. federal income tax consequences.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering Amazon.com, Inc.-linked autocallable contingent coupon equity securities due November 2, 2027. Each $1,000 security pays a 0.75% monthly contingent coupon (9.00% per annum) only if Amazon’s share price stays at or above $157.957 on each valuation date.
If, on a potential autocall date starting July 28, 2026, Amazon closes at or above the initial $243.01 level, the notes are automatically redeemed for $1,000 plus the coupon. If not called and Amazon finishes below the $157.957 final barrier, holders receive Amazon shares (or cash) worth less than principal, potentially zero.
The total offering size is $3,264,000, with up to $25.50 per $1,000 underwriting fees and an estimated value of $966.90 per security on the pricing date, reflecting structuring and hedging costs. The notes are unsecured, not exchange-listed, and expose investors to both Amazon share performance and Citigroup credit risk.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering autocallable barrier securities linked to the S&P 500® Index, maturing on February 6, 2029, with a stated principal amount of $1,000 per security and no periodic interest.
The notes can be automatically redeemed on valuation dates in 2027 or 2028 if the index closes at or above the initial level of 6,969.01, paying back principal plus a premium of 8.25% or 16.50%, respectively. If held to the final valuation date in 2029, investors receive principal plus the greater of a 24.75% premium or 150% of index gains, if the index is at or above the initial level.
If the final index value is below the initial but at or above the barrier level of 4,878.307 (70% of the initial), only principal is repaid. Below the barrier, losses are one-for-one with the index decline, up to total loss of principal. The securities are unsecured, not listed on an exchange, have limited liquidity, and carry the credit risk of both Citigroup Global Markets Holdings Inc. and Citigroup Inc. The issue price is $1,000 with an estimated value of at least $923 per security.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering principal-at-risk contingent income auto-callable notes maturing in February 2027 linked to the worst-performing of AMD, Broadcom and NVIDIA common stock.
Investors may receive a quarterly contingent coupon of 5.3125% of the $1,000 principal (21.25% per year) only if, on each valuation date, the worst-performing stock closes at or above 55% of its initial price. Missed coupons can be caught up later if the condition is met, but may be lost entirely.
The notes can be automatically redeemed as early as roughly three months after issuance if the worst-performing stock is at or above its initial price, paying $1,000 plus the applicable coupon and any unpaid coupons. If not called and the worst-performing stock finishes below its 55% downside threshold at maturity, repayment of principal is reduced one-for-one with the stock’s loss and can fall to zero. The securities are not exchange-listed; the estimated value on the pricing date is expected to be at least $917.50 per $1,000, reflecting fees, hedging costs and the issuer’s funding rate.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering contingent barrier digital notes linked to shares of the iShares Silver Trust (SLV) maturing in August 2027.
Each $1,000 note pays back principal plus a fixed return of $317 (31.70%) if the final average SLV price is at or above a barrier set at 60% of the initial share price. If the final price is below the barrier, repayment is $1,000 plus the share return, creating losses that can reach a total loss of principal.
The notes are unsecured senior debt, will not be listed on any exchange, and depend on the credit of Citigroup Global Markets Holdings Inc. and Citigroup Inc. The issue price is $1,000 per note, with an underwriting fee of $12.50 and an estimated value on the pricing date expected to be at least $897 per note, reflecting dealer models, funding costs and hedging.
Citigroup Inc. is offering unsecured Callable Fixed to Float Range Accrual Notes linked to the 10-year constant maturity Treasury (CMT) rate, maturing on January 30, 2031. Each note has a stated principal amount of $1,000.
For the first year, the notes pay a fixed coupon of 7.15% per annum, regardless of the 10-year CMT rate. After the first year, interest becomes variable: on each quarterly interest payment date, the coupon is based on a contingent rate of 7.15% per annum multiplied by the fraction of days in the period when the 10-year CMT rate is between 0.00% and 4.50%. If the CMT rate is outside this range every day in an accrual period, the coupon for that period will be 0.00%.
Citigroup may redeem the notes in whole, but not in part, on any interest payment date on or after January 30, 2027 at 100% of principal plus accrued interest. The notes are intended to qualify as TLAC-eligible senior debt, rank equally with other unsecured unsubordinated obligations, will not be listed on any exchange and involve significant risks, including issuer credit risk, complex interest calculation, potential low or zero coupons, and U.S. tax treatment as contingent payment debt instruments.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering $1,203,000 of Autocallable Securities linked to the S&P 500 Futures 40% Edge Volatility 6% Decrement Index (USD) ER, maturing February 2, 2034. Each security has a $1,000 stated principal amount and pays no interest.
The notes can be automatically redeemed early at set dates if the index is at or above 90% of its initial level, returning principal plus a fixed premium that steps up over time to 122% of principal on the final valuation date. If held to maturity without autocall, investors receive principal plus the final premium if the index is at or above the autocall barrier, principal only if it is between the final barrier (50% of initial) and the barrier, and suffer 1‑for‑1 losses below the final barrier, potentially losing their entire investment.
The underlying index is complex and risky, using up to 500% leveraged exposure to S&P 500 futures, a 40% volatility target and a 6% per‑year decrement, all of which can cause performance to lag the S&P 500 Index significantly. The securities are unsecured, subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., will not be listed on an exchange, and had an estimated value of $897.90 per security on the pricing date, below the $1,000 issue price due to embedded costs and dealer compensation.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is issuing $136,000 of autocallable market-linked securities tied to the Citi Dynamic Asset Selector 5 Excess Return Index. Each $1,000 note pays no interest and may be automatically redeemed on annual valuation dates from 2027 to 2032 if the index closes at or above an increasing premium threshold.
If called, investors receive $1,000 plus a preset premium ranging from 6.75% to 40.50%, ending the investment early. If not called, at February 1, 2033 maturity investors get back principal plus 100% of any positive index return, or only principal if the index is flat or lower.
The notes are unsecured and unsubordinated, subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., will not be listed, and may have limited liquidity. The complex underlying index uses futures, leverage constraints, a 5% volatility target and a 0.85% annual index fee, and may underperform traditional equity or bond investments. The issue price is $1,000 per note, with an estimated value of $916.90 after fees and structuring costs.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering unsecured autocallable market-linked securities tied to the Citi Dynamic Asset Selector 5 Excess Return Index, with an aggregate stated principal amount of $5,076,000 and $1,000 denomination per security.
The notes pay no interest. On annual valuation dates from 2027–2030, if the Index is at or above the initial level of 234.16, the notes are automatically redeemed at $1,000 plus a fixed premium of 6%, 12%, 18% or 24%, respectively.
If not redeemed early, at maturity in January 2031 investors receive $1,000 plus a positive return equal to 100% of any Index appreciation; if the Index is flat or lower, only principal is repaid. The notes are subject to the credit risk of both issuers, will not be listed, and the estimated value at pricing ($946.60) is below the $1,000 issue price, reflecting fees, hedging costs and Citi’s internal funding rate.