CITIGROUP INC SEC Filings

Citigroup Global Markets Holdings Inc. is offering callable contingent coupon equity-linked securities due June 28, 2029 that are unsecured obligations of the issuer and fully guaranteed by Citigroup Inc.. Each security has a $1,000 stated principal amount and pays a contingent coupon of 1.10% per valuation period (equivalent to 13.20% per annum) only if the worst performing of three underlyings equals or exceeds its coupon barrier on the prior valuation date.

If not redeemed early, payment at maturity depends on the final valuation: holders receive $1,000 if the worst performing underlying is at or above its final barrier (70% of the initial value), or $1,000 plus $1,000×(underlying return) if below that barrier, which can result in a material loss, including a total loss. The securities may be called by the issuer on many specified contingent coupon dates; early redemption returns the stated principal plus any related contingent coupon. The pricing date was June 24, 2026 and the issue date is June 29, 2026. The estimated value at pricing was $981.30 per security; the issue price is $1,000.00.

Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering callable contingent coupon equity-linked securities due June 28, 2029 tied to the worst performing of the Dow Jones Industrial, the Russell 2000® and the S&P 500®. Each security has a $1,000 stated principal amount and pays a contingent coupon of 0.9583% per period (approximately 11.50% per annum) only if the worst performing underlying on a valuation date is ≥ its coupon barrier (80% of the initial value). If not redeemed, maturity payment depends on the final value of the worst performing underlying versus its final barrier (70% of initial value): you receive $1,000 if the final barrier is met or $1,000 plus the underlying return (which can be much less than $1,000, possibly zero) if the final barrier is breached. The issuer may call the securities on specified potential redemption dates; called securities pay $1,000 plus the related contingent coupon, if any. Issue price was $1,000 with an estimated value of $980.20 on the pricing date; underwriting fee was $8.00 per security. The securities are unsecured obligations subject to Citigroup credit risk, potential limited liquidity, complex payoff mechanics and uncertain U.S. federal tax treatment.

Citigroup Global Markets Holdings Inc. (guaranteed by Citigroup Inc.) is offering callable Contingent Coupon Equity Linked Securities due March 27, 2031 linked to the worst performing of the Dow Jones Industrial Average, the Nasdaq-100 Index® and the S&P 500® Index. Each security has a $1,000 stated principal amount and may pay a contingent coupon of 1.0167% per period (approximately 12.20% per annum) only when the worst performing underlying on a valuation date is at or above its coupon barrier (75% of the initial value).

If not called, maturity pay‑out depends on the worst performing underlying on the final valuation date: if that underlying is at or above its final barrier (70% of initial value) you receive $1,000; if below, maturity = $1,000 × (1 + underlying return), which can result in significant loss, possibly all principal. The securities are callable on many potential redemption dates and are unsecured obligations subject to Citigroup credit risk. The issue price is $1,000 and the estimated value on the pricing date was $979.90.

Citigroup Global Markets Holdings Inc. is offering callable contingent coupon equity-linked securities due June 27, 2031, guaranteed by Citigroup Inc. Each security has a $1,000 stated principal amount and pays a contingent coupon of 0.8042% per period (approximately 9.65% per annum) only if the worst performing of the Nasdaq-100®, Russell 2000® and S&P 500® Indices on a valuation date is at or above its coupon barrier (60% of initial). If the worst performing underlying is below its final barrier (55% of initial) on the final valuation date, maturity payment is reduced pro rata and may be zero. The issuer may call the securities on specified potential redemption dates; redemption returns principal plus any related contingent coupon. The pricing date was June 24, 2026 and issuance is June 29, 2026. The estimated value at pricing was $980.20 per security; the issue price is $1,000.00 per security. Holders bear market risk tied to the worst performing underlying and credit risk of Citigroup entities.

Citigroup Global Markets Holdings Inc. offers callable contingent coupon equity-linked securities due June 28, 2029. Each security has a $1,000 stated principal amount and pays a contingent coupon of 0.975% per period (11.70% annualized) only if the worst performing underlying on a valuation date is at or above its 70% coupon barrier. If not redeemed early, the maturity payout depends on the final performance of the worst performing underlying versus its 60% final barrier; holders may receive the $1,000 principal or an amount reduced pro rata by the underlying return, possibly to zero.

The securities are unsecured obligations of Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., callable on multiple potential redemption dates, and subject to issuer credit risk, index-related volatility, limited liquidity, and complex tax treatment. The pricing date estimated value was $984.30 per security and the issue price was $1,000 per security.

Citigroup Global Markets Holdings Inc. priced callable contingent coupon equity-linked securities due June 28, 2029 linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500. Each security has a $1,000 stated principal and pays a contingent coupon of 0.9292% per valuation period (approximately 11.15% per annum if all coupons are paid) only when the worst performing underlying on a valuation date is at or above its coupon barrier (70% of initial). If not redeemed, final payment depends on the worst performing underlying versus its final barrier (60% of initial), which can result in significant loss of principal. Issue price was $1,000 per security (total $2,463,000); CGMI estimated value per security at $976.40.

The securities are unsecured obligations of CGMH and guaranteed by Citigroup Inc., subject to issuer credit risk, limited liquidity, CGMI market-making discretion, hedging conflicts and tax uncertainties. The issuer may call the securities on many potential redemption dates, returning principal plus any related contingent coupon then due.

The issuer, Citigroup Global Markets Holdings Inc., is offering unsecured, non‑interest paying barrier securities due June 27, 2031, linked to the worst performing of the Dow Jones Industrial Average, the Russell 2000® and the S&P 500®. Payment at maturity depends on the worst performing underlying: investors participate in upside at a 156.00% upside participation rate, receive full principal if the worst performing underlying finishes at or above its 70.00% final barrier value, or suffer 1:1 downside exposure below that barrier. The offering price is $1,000 per security, with an estimated value on the pricing date of $960.60 and an underwriting fee of $37.50 per security.

Citigroup Global Markets Holdings Inc. priced autocal lable barrier securities 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, a pricing date of June 24, 2026, an issue date of June 29, 2026, valuation dates on June 25, 2027 and June 24, 2030, and a stated maturity of June 27, 2030. The securities pay no interest, may auto‑redeem on the first valuation date for a 12.00% premium if the worst performing underlying is at or above its initial value, and otherwise expose holders at maturity to 1:1 downside below a 75% barrier of each underlying’s initial value and to upside participation at 190.00% of the worst performing underlying’s return.

The offering price was $1,000.00 per security; CGMI received an underwriting fee of $31.00 per security and the estimated value on the pricing date was $960.40 per security. All payments are subject to the issuer’s and guarantor’s credit risk.

Citigroup Global Markets Holdings Inc. is offering Trigger Callable Contingent Yield Notes due on or about March 28, 2030, fully guaranteed by Citigroup Inc. The notes pay a contingent quarterly coupon ($0.3325 per $10 note, based on 13.30% p.a.) only if every trading-day closing level of each underlying in an observation period is at or above its coupon barrier. The issuer may call the notes on any coupon payment date, paying $10.00 plus any contingent coupon then due. At maturity, if the final level of the least performing underlying is below its downside threshold, repayment is reduced pro rata to the negative underlying return (to as low as $0). Key dates: Strike date June 25, 2026; Trade date June 26, 2026; Settlement date June 30, 2026; Final valuation date March 26, 2030. Issue price is $10.00 per note; estimated value on trade date expected to be at least $9.715 per note. Investing involves substantial market and credit risk, including possible loss of principal and limited liquidity.