CITIGROUP INC SEC Filings

Citigroup Global Markets Holdings Inc. is offering Buffered Autocallable Securities linked to the S&P 500 Futures 40% Intraday Edge Volatility TCA 6% Decrement Index (USD) ER, with a stated principal of $1,000 per security. Pricing date was June 25, 2026, issue date June 30, 2026 and maturity date unless redeemed is June 30, 2031. The securities are fully guaranteed by Citigroup Inc. The initial underlying value is 9,657.44 and the final buffer value is 8,208.824 (a 15% buffer). If a valuation date prior to maturity has the underlying >= initial value, the notes autocall for $1,000 plus the stated premium for that valuation date. At final maturity, payouts depend on the final underlying value: you receive principal plus the final premium if the final underlying >= initial value; principal only if the decline is within the 15% buffer; otherwise you suffer 1% loss of principal for each 1% the underlying falls below the buffer. The issue price was $1,000 with an underwriting fee up to $45 per security and estimated initial value per security of $879.80.

Citigroup Global Markets Holdings Inc. is offering Autocallable Contingent Coupon Equity Linked Securities linked to the S&P 500 Futures 40% Intraday Edge Volatility TCA 6% Decrement Index (USD) ER with a stated principal of $1,000 per security. The securities price on June 25, 2026, issue on June 30, 2026, and mature on June 30, 2031, unless automatically redeemed earlier.

The securities pay a contingent coupon of 1.00% per payment (12.00% per annum) on each contingent coupon payment date if the closing value of the Index on the preceding valuation date is at or above the coupon barrier (70.00% of the initial underlying value). Automatic early redemption occurs on specified autocall dates if the Index closes at or above the initial underlying value; redeemed securities pay the principal plus the related contingent coupon(s).

Citigroup Global Markets Holdings Inc. priced medium-term senior notes — autocalled, principal-at-risk securities linked to Microsoft Corporation shares, payable July 6, 2029, with periodic valuation dates beginning July 8, 2027. The notes have a stated principal amount of $1,000 per security, an underwriting fee of $22.50 per security and an estimated value on the pricing date of at least $912.00 per security. If a valuation date prior to maturity has the underlying closing value greater than or equal to the initial underlying value, the notes will be automatically redeemed for $1,000 plus the fixed premium applicable to that valuation date. If not automatically redeemed, payment at maturity depends on the final underlying value relative to the initial underlying value and a final barrier equal to 75.00% of the initial underlying value; if the final underlying value is below that barrier, holders suffer 1:1 downside exposure to the underlying. All payments are obligations of CGMH and guaranteed by Citigroup Inc., and are subject to issuer and guarantor credit risk.

Citigroup Global Markets Holdings Inc. offers autocal lable market-linked notes linked to the S&P 500 Futures 40% Intraday Edge Volatility TCA 6% Decrement Index (USD) ER. Each note has a $1,000 stated principal amount, an issue date of June 30, 2026 and a maturity date of June 30, 2033. The notes pay an automatic early redemption if the underlying closes at or above the initial underlying value on any annual valuation date, in which case holders receive $1,000 plus a preset premium (ranging from 8.75% in 2027 up to 52.50% in 2032). If not redeemed early, the maturity payoff equals principal plus an upside return equal to the underlying return times a 100% participation rate when the final underlying value exceeds the initial underlying value; otherwise the return amount is $0. The pricing date closing value (initial underlying value) is 9,657.44. The notes are unsecured obligations of Citigroup Global Markets Holdings Inc. and are fully guaranteed by Citigroup Inc.; they will not be listed on any exchange.

Citigroup Global Markets Holdings Inc. is offering Autocallable Contingent Coupon Equity Linked Securities linked to the S&P 500 Futures 40% Intraday Edge Volatility TCA 6% Decrement Index (USD) ER with a stated principal amount of $1,000 per security and total issue of $829,000. The securities price at issuance is $1,000 each, with proceeds to the issuer of $955 per security after an underwriting fee of $45.

Each security may pay a contingent coupon of 1.125% per period (equivalent to 13.50% per annum) on scheduled contingent coupon payment dates if the underlying closes at or above the coupon barrier (7,725.952, which is 80.00% of the initial underlying value). The securities may be automatically redeemed on specified autocall dates if the underlying closes at or above the initial underlying value, and have a maturity date of June 30, 2031. At maturity, payments depend on the final underlying value relative to the final buffer value (85.00% of the initial underlying value).

Citigroup Global Markets Holdings Inc. is offering autcallable buffered equity-linked securities linked to the S&P 500 Futures 40% Intraday Edge Volatility TCA 6% Decrement Index (USD) ER with a $1,000 stated principal amount per security. The securities priced on June 25, 2026 and will be issued on June 30, 2026, with a scheduled maturity (unless earlier redeemed) of June 30, 2031. Holders receive monthly coupons equal to 0.6042% of principal (approximately 7.25% per annum). The offering includes a 15.00% buffer against underlying declines and a downside threshold equal to 85.00% of the initial underlying value (8,208.824); if the final underlying value is below that threshold, losses apply beyond the buffer. The initial underlying value is 9,657.44. The issuer will automatically redeem the securities early if the underlying closes at or above the initial underlying value on any potential autocall date beginning June 25, 2027. The underwriting fee is up to $45 per security and the stated proceeds to the issuer are $955 per security; the estimated value on the pricing date was $899.90. Payments under the securities are fully guaranteed by Citigroup Inc..

Citigroup Global Markets Holdings Inc. priced an offering of medium-term, unsecured, autocalled contingent-coupon equity-linked notes (guaranteed by Citigroup Inc.) linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500. Each note has a $1,000 stated principal amount, potential periodic contingent coupons (0.9625%–1.0588% per payment, equivalent to ~11.55%–12.71% annualized if all paid), valuation dates through June 6, 2028 and a maturity date of June 9, 2028. Coupons are payable only when the worst performing underlying on a valuation date is at or above its coupon barrier (70% of its initial value). If not autocalled, principal at maturity depends on the worst performing underlying’s final return and may be significantly less than principal, possibly zero. The estimated value on the pricing date is at least $934.00 per note (model-based); the issue price is $1,000.00 per note.

Citigroup Global Markets Holdings Inc. is offering autocal lable contingent‑coupon equity‑linked securities linked to the S&P 500 Futures 40% Intraday Edge Volatility TCA 6% Decrement Index (USD) ER, with a stated principal amount of $1,000 per security and a maturity date of June 30, 2031. The securities pay a contingent coupon of 0.9167% per period (approximately 11.00% per annum) when the underlying closes at or above the coupon barrier on valuation dates, feature multiple potential automatic early redemption (autocall) dates beginning in 2027, and provide a 15.00% buffer at maturity before you incur 1:1 downside exposure beyond the buffer. Valuation mechanics, market disruption and material modification provisions permit issuer actions (including early redemption) under specified conditions.

Citigroup Global Markets Holdings Inc. offers autoca llable securities linked to the worst performing of the S&P 500® Index and the Russell 2000® Index, maturing June 28, 2029. Each security has a stated principal amount of $1,000, an issue price of $1,000 and an estimated value of $956.90 on the pricing date. The securities pay a premium of 12.50% if autocalled on June 28, 2027 and 35.00% if autocalled at maturity on June 25, 2029. If not autocalled, final payoff depends on the worst performing underlying relative to its initial and trigger value (80% of initial). The securities are guaranteed by Citigroup Inc. and carry risks including full downside exposure if the worst performing underlying falls below the trigger, lack of dividends, limited secondary market liquidity, and tax uncertainty under U.S. federal rules.