STOCK TITAN

CITIGROUP (C) SEC Filings, Aug 7, 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.

Rhea-AI Summary

Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is offering autocallable medium‑term senior notes linked to the worst performer of the Dow Jones Industrial Average, the Russell 2000® Index and the S&P 500® Index, each with a final barrier value at 70% of its initial level. Each security has a $1,000 stated principal amount, a pricing date of August 26, 2026, issue date of August 31, 2026 and, if not redeemed earlier, matures on September 5, 2031.

The notes pay no interest and may be automatically redeemed on scheduled valuation dates if the worst performing index is at or above its initial level, returning $1,000 plus a fixed premium that starts at 9.20% in August 2027 and rises to at least 46.00% by the final valuation date. If held to maturity and not called, investors receive $1,000 plus the final‑date premium if the worst performer is at or above its initial level, $1,000 if it is below the initial level but at or above the 70% barrier, and full downside exposure (1‑to‑1 loss from the initial level) if it finishes below the barrier, with no minimum repayment.

The issue price is $1,000 per security, including an underwriting fee of up to $37.50, for minimum issuer proceeds of $962.50 per security. Citigroup expects the initial estimated value to be at least $899.50, below the issue price, reflecting selling, structuring and hedging costs. All payments are subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., and the securities are expected to have limited or no secondary market liquidity.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering autocallable contingent coupon equity-linked securities linked to the worst performer of the Dow Jones Industrial Average and the EURO STOXX 50® Index, due August 15, 2029. Each security has a $1,000 stated principal amount.

The notes pay a contingent coupon of at least 2.3625% per quarter (at least 9.45% per annum) on scheduled dates only if the worst-performing index on the prior valuation date is at or above its coupon barrier of 75% of its initial value. Automatic early redemption may occur on specified potential autocall dates if the worst-performing index is at or above its initial value, returning $1,000 plus the coupon.

If not called, maturity payoff depends on the worst-performing index relative to a final barrier of 70% of initial value. At or above that barrier returns $1,000; below it, principal is reduced one-for-one with the index loss, potentially to zero. The issue price is $1,000, with an underwriting fee of $6 and minimum proceeds to the issuer of $994 per security. The estimated value on the pricing date is expected to be at least $936.50 per security, below the issue price.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is offering Autocallable Dual Directional Buffer Securities linked to Amazon.com, Inc., with a $1,000 stated principal amount per security, pricing on September 2, 2026 and maturing September 7, 2029, unless automatically redeemed. If on September 3, 2027 the Amazon closing value is at or above the initial value, each security is redeemed early for $1,133.00 ($1,000 plus a 13.30% premium). If not called, the maturity payment depends on the final Amazon value: full upside at a 100.00% participation rate when above the initial value; a dual-directional payoff where modest losses (down to a 20% decline) generate positive absolute returns; and a buffered downside where losses beyond the 20% buffer reduce principal 1-for-1. The issue price is $1,000.00, including an underwriting fee of up to $32.00 and minimum proceeds to the issuer of $968.00 per security, while Citigroup expects an estimated value of at least $910.00. Investors forego Amazon dividends, face issuer and guarantor credit risk, complex U.S. tax treatment as a prepaid forward, and possible Section 871(m) withholding for non-U.S. holders.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
Rhea-AI Summary

Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is offering autocallable securities linked to the S&P 500® Index, issued as Medium-Term Senior Notes, Series N, due August 19, 2030. Each security has a $1,000 stated principal amount and pays no interest.

The notes may be automatically redeemed on scheduled valuation dates from August 17, 2027 through May 14, 2030 if the S&P 500 closing value is at or above the initial level, returning $1,000 plus a fixed premium (ranging from at least 8.25% to 33.00% of principal, depending on the date). If not called, at maturity investors receive $1,000 plus the final premium if the final index level is at or above the final barrier of 70.00% of the initial level.

If the notes are not called and the final index level is below the barrier, investors are exposed 1:1 to the index decline from the initial level and can lose up to their entire principal. The product offers no dividends, has limited liquidity, and is subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc. The issuer expects the estimated value on the pricing date to be at least $932.50 per $1,000 security, below the issue price.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is issuing callable fixed-rate notes due September 11, 2027 with a stated principal amount of $1,000 per note. From the original issue date of August 11, 2026 to maturity, the notes pay fixed interest of 4.38% per annum, but interest is paid only once, together with principal, on the maturity date or an earlier redemption date.

Beginning on February 11, 2027, the issuer may redeem the notes in whole (not in part) on the 11th of each month through August 2027 at 100% of principal plus accrued interest. The notes will not be listed on any securities exchange, and CGMI, the underwriter, is not obligated to make a secondary market. The issue price is generally $1,000 per note, with an underwriting fee of up to $0.50 per note.

For U.S. federal income tax purposes, the notes are treated as debt issued with original issue discount and without qualified stated interest, so U.S. Holders must include OID in income on a constant-yield basis. The notes are not insured by the FDIC, have selling restrictions in the EEA, U.K., and Canada, and proceeds will be used for general corporate purposes and related hedging.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Citigroup Global Markets Holdings Inc., fully and unconditionally guaranteed by Citigroup Inc., is issuing principal-at-risk securities maturing on November 9, 2026 that are linked to the SOFR CMS spread (SOFR CMS30 minus SOFR CMS5). The issue price is 100% of the $1,000 stated principal amount per security, with total proceeds of $2.34 million and an estimated value of $982.91 per security at pricing. At maturity, investors receive a minimum of $232.39 and up to a maximum of $2,796.50 per $1,000 security. Payoff depends on how much the SOFR CMS spread on the valuation date exceeds the strike of 0.354%, multiplied by a leverage factor of 854.7008547, subject to the cap; if the spread is at or below the strike, only the minimum is paid, implying a loss of about 76.76% of principal. The notes are unsecured senior debt, exposed to Citigroup credit risk, complex rate and curve-risk dynamics, potential conflicts from dealer hedging and trading, limited liquidity, and uncertain U.S. tax treatment, including possible alternative characterizations and estate and FATCA considerations.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
Rhea-AI Summary

Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is offering callable, two‑year structured notes linked to the worst performing of the Dow Jones Industrial Average, Russell 2000 Index and S&P 500 Index. Each security has a $1,000 stated principal amount, priced at $1,000 with an estimated value of $991.80.

Investors may receive a contingent coupon of 0.9417% per month (about 11.30% per year) only if, on each valuation date, the worst performing index is at or above its coupon barrier (75% of its initial value. At maturity on August 10, 2028, if not previously called and the worst performer is at or above its final barrier (70% of initial), principal is repaid; otherwise repayment is reduced one‑for‑one with the index loss, potentially to zero.

Citigroup may redeem the notes early on specified dates at par plus any due coupon, capping future income. Investors face full downside exposure to the worst index beyond the barrier, no upside participation or dividends, limited liquidity, complex U.S. tax treatment, and are exposed to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is issuing Autocallable Contingent Coupon Equity Linked Securities linked to the worst performer of Invesco QQQ Trust, Series 1 and State Street SPDR S&P 500 ETF Trust, maturing on August 13, 2029. Each security has a $1,000 principal amount and pays a 2.25% contingent quarterly coupon (9.00% per annum) only if, on the relevant valuation date, the worst performing ETF is at or above its 70% coupon barrier. The notes may be autocalled on scheduled dates if the worst performer is at or above its initial level, in which case investors receive $1,000 plus applicable coupons, ending further payments. If not called and, at final valuation, the worst performer is at or above its 70% final barrier, investors receive $1,000; otherwise they receive ETF shares (or cash) equal to a fixed equity ratio, which may be worth far less than principal and possibly nothing. The total offering is $650,000, with an underwriting fee of $13.50 per security and an initial estimated value of $981.60, and all payments are subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Summary

Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is issuing $1,000 Callable Contingent Coupon Equity Linked Securities due February 10, 2028, linked to the worst-performing of three ETFs: Invesco S&P 500® Equal Weight (RSP), Consumer Staples Select Sector SPDR® (XLP) and Health Care Select Sector SPDR® (XLV).

The notes pay a 0.60% contingent coupon per month (annualized 7.20%) only if, on each valuation date, the worst-performing ETF is at or above 70% of its initial value (coupon barrier). At maturity, if not called and the worst-performing ETF is at or above 60% of its initial value (final barrier), investors receive the full $1,000 principal; otherwise, principal is reduced one-for-one with the negative return of that ETF, potentially to $0, and no final coupon is paid.

Citigroup may redeem the notes in whole on specified dates, paying $1,000 plus any due coupon. The issue price is $1,000, with an estimated value of $988 and underwriter proceeds of $993 per note, reflecting structuring and hedging costs. Investors face downside market risk to the worst-performing ETF, no dividend or upside participation, issuer and guarantor credit risk, complex U.S. tax treatment and limited expected liquidity.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
Rhea-AI Summary

Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is issuing autocallable contingent coupon equity-linked securities maturing on August 9, 2029, linked to the worst performing of the Russell 2000® Index and the S&P 500® Index. Each security has a $1,000 stated principal amount and offers a quarterly contingent coupon of 1.6875% (equivalent to 6.75% per annum) only if, on the relevant valuation date, the worst performing index is at or above its coupon barrier set at 65% of its initial value.

If on a potential autocall date the worst performing index is at or above its initial value, the notes are automatically redeemed at $1,000 plus the coupon, limiting further income potential. If not called, the repayment of principal at maturity depends on the final level of the worst performing index: full principal is returned only if it is at or above its final barrier (also 65% of initial). Otherwise, investors incur a 1:1 loss with index decline, down to a possible total loss of principal and no final coupon. The offering size is $687,000, with an issue price of $1,000, an underwriting fee of $23.50, and an estimated value of $970.40 per security. All payments are subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., and liquidity may be limited.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus

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 August 7, 2026.