Citigroup Inc SEC Filings

Citigroup Global Markets Holdings is offering Market-Linked Securities tied to the SPDR Gold Trust (GLD), due July 2026. Key features include:

• Principal amount: $1,000 per security
• Upside participation rate: 100% of GLD's appreciation
• Maximum return: 12.95% ($129.50 per security)
• Downside protection: Limited losses to maximum of 5% of principal
• Initial share price: $310.13

The securities do not pay interest and don't guarantee full principal repayment. Returns depend on GLD's performance from initial to final valuation date. Investors must forgo dividends and accept limited liquidity. All payments are subject to Citigroup's credit risk. The estimated value at pricing ($932.50) is less than the issue price, with CGMI receiving a $10.00 underwriting fee per security.

Citigroup Global Markets Holdings announced Callable Contingent Coupon Equity Linked Securities due May 21, 2027, tied to the performance of Financial Select Sector SPDR Fund, Nasdaq-100 Index, and Russell 2000 Index. The offering totals $2.617 million.

Key features include:

• Potential contingent coupon payments at 9.90% per annum if the worst-performing underlying is above its coupon barrier
• 70% coupon barrier and 60% final barrier levels of initial values
• Issuer callable feature starting December 2025
• Risk of principal loss if worst-performing underlying falls below 60% barrier at maturity
• Initial estimated value of $980.60 per $1,000 security

The securities are unsecured obligations guaranteed by Citigroup Inc. Investors face risks including potential loss of principal, no guaranteed coupons, and exposure to the worst-performing underlying. CGMI will pay dealers structuring fees up to $3.75 per security and marketing fees up to $3.50 per security.

Citigroup Global Markets Holdings has announced Autocallable Securities linked to the performance of three underlying assets: Energy Select Sector SPDR Fund, Nasdaq-100 Index, and VanEck Semiconductor ETF, due June 23, 2028.

Key features of the securities include:

• $1,000 stated principal amount per security
• No regular interest payments
• Potential for automatic early redemption if the worst-performing underlying meets or exceeds its initial value on specified valuation dates
• Premium payments ranging from 17.80% to 53.40% based on redemption date
• 60% downside protection barrier at maturity

Notable risks include: 1:1 downside exposure if worst-performing underlying falls below 60% barrier, no dividend participation, and credit risk of Citigroup. The estimated value of $926.60 per security is less than the issue price of $1,000. Total offering amount is $500,000 with $15,000 in underwriting fees.

Citigroup Global Markets Holdings has issued Callable Contingent Coupon Equity Linked Securities tied to Tesla, due December 23, 2026. The securities offer potential periodic contingent coupon payments at 27.00% per annum, with a stated principal amount of $1,000 per security.

Key features include:

• Contingent coupon of 2.25% paid if Tesla's closing value is above $193.23 (60% of initial value)
• Initial underlying value: $322.05
• Citigroup can call securities on specified redemption dates
• If not called and final value is below barrier, investors risk significant losses
• Total offering size: $1,361,000 with estimated security value of $983.60

Risk Factors: Investors may lose entire investment if Tesla's value falls below barrier level. No minimum payment guaranteed at maturity. Securities offer no participation in Tesla's upside potential and no dividend payments. All payments subject to Citigroup's credit risk.

Citigroup Global Markets Holdings has issued Autocallable Contingent Coupon Equity Linked Securities tied to Robinhood Markets stock, due December 23, 2026. The securities offer potential periodic contingent coupon payments at 21.90% per annum, with a stated principal amount of $1,000 per security.

Key features include:

• Contingent coupon payments of 1.825% if Robinhood's closing value is above the barrier value of $39.175 (50% of initial value)
• Automatic early redemption if stock closes at or above initial value of $78.35 on any autocall date
• Risk of principal loss if final stock value is below barrier value
• Total offering amount of $300,000 with estimated security value of $968.20

Notable risks include potential loss of principal, no guaranteed coupon payments, and limited liquidity. The securities are unsecured obligations subject to Citigroup's credit risk and are not FDIC insured. The offering represents a high-risk, high-yield investment opportunity with significant downside exposure to Robinhood's stock performance.

Citigroup Global Markets Holdings has issued Callable Contingent Coupon Equity Linked Securities tied to the performance of Nasdaq-100, Russell 2000, and S&P 500 indices, due June 24, 2027. The securities offer:

• Potential periodic contingent coupon payments at 12.95% per annum, paid only if the worst-performing underlying index stays above its coupon barrier value (80% of initial value)
• Principal amount of $1,000 per security with total offering of $500,000
• Risk of significant loss if worst-performing index falls below 80% barrier at maturity
• Callable by issuer on predetermined dates starting December 18, 2025

Key risks include potential loss of principal, no guaranteed coupon payments, and credit risk of Citigroup. The estimated value of $983.50 per security is less than the issue price. Securities are not listed on any exchange, limiting liquidity. CGMI receives $6.50 underwriting fee per security.

Citigroup Global Markets Holdings has announced a 13-month Autocallable Contingent Coupon Securities offering linked to Micron Technology (MU) stock, with Citigroup as guarantor. Key features include:

• Principal amount of $1,000 per security with pricing date July 2, 2025
• Monthly contingent coupon of at least 13.40% per annum, paid only if MU closes above 56% of initial value
• Automatic early redemption if MU closes at or above initial value on monthly valuation dates after 6 months
• At maturity (August 6, 2026), full principal returned if MU is above 56% barrier; below barrier, investors receive MU shares or cash equivalent

Risk Considerations: Investors may lose significant portion or all investment, no minimum payment guaranteed, subject to Citigroup's credit risk, limited liquidity as securities won't be exchange-listed, and potential early redemption limiting upside potential. Securities offer downside exposure but no upside participation in MU's performance.

Citigroup Global Markets Holdings is offering Autocallable Contingent Coupon Equity Linked Securities tied to NVIDIA Corporation, due June 29, 2027. Key features include:

• Principal Amount: $1,000 per security
• Contingent Coupon Rate: Minimum 11.50% per annum (2.875% quarterly), paid only if NVIDIA's closing price is at or above the coupon barrier
• Automatic Early Redemption: Securities automatically redeem at par if NVIDIA closes at or above initial value on any autocall date
• Downside Risk: If NVIDIA closes below 50% of initial value at maturity, investors receive shares or cash worth significantly less than principal

The securities, guaranteed by Citigroup, carry significant risks including potential loss of principal, limited liquidity, and credit risk. The estimated value ($921.50) is less than the issue price ($1,000), with CGMI receiving an $18.50 underwriting fee per security.

Citigroup Global Markets Holdings has filed a pricing supplement for Callable Contingent Coupon Equity Linked Securities due July 1, 2027, linked to the performance of the Russell 2000 Index, S&P 500 Index, and Utilities Select Sector SPDR Fund.

Key features of the securities include:

• $1,000 stated principal amount per security
• Potential contingent coupon payments at approximately 8.35% per annum, subject to the performance of the worst-performing underlying
• Issuer callable feature beginning September 29, 2025
• 70% coupon barrier and 60% final barrier levels
• Risk of principal loss if worst-performing underlying falls below final barrier

Notable risks include potential loss of principal, no guaranteed coupon payments, and credit risk of Citigroup. The estimated value of the securities on pricing date will be at least $929.50 per security, below the issue price of $1,000. CGMI will receive an underwriting fee of up to $6.50 per security.