CITIGROUP INC SEC Filings

Citigroup Global Markets Holdings Inc. priced callable contingent coupon equity-linked securities due June 28, 2029 with a $1,000 stated principal amount per security. The securities pay a contingent coupon of 2.375% per payment (equivalent to 9.50% per annum if all coupons pay) when the worst performing underlying on a valuation date is at or above its coupon barrier (80% of the initial value). The securities reference the Dow Jones Industrial Average, the Russell 2000® Index and the S&P 500® Index; the buffer is 20%. If not called, maturity payoff depends on the worst performing underlying on the final valuation date and can result in losses below principal if that underlying declines beyond the buffer. Issue price was $1,000 per security, estimated value on pricing date was $983.90, underwriting fee per security $5.00, proceeds to issuer per security $995.00. Payments and secondary market bids are subject to the credit of Citigroup Global Markets Holdings Inc. and the guarantee of Citigroup Inc.

Citigroup Global Markets Holdings Inc. priced callable contingent coupon equity-linked securities due May 26, 2028 linked to the worst performing of the Dow Jones Industrial Average, the Nasdaq-100 Index® and the Russell 2000® Index. Each security has a $1,000 stated principal amount, scheduled valuation dates from July 23, 2026 through the final valuation date on May 23, 2028, and contingent quarterly coupons of 0.9208% per period (approximately 11.05% per annum) payable only if the worst performing underlying meets its coupon barrier on the preceding valuation date.

If not called, at maturity you receive $1,000 if the worst performing underlying is at or above its final barrier (65% of the initial value); otherwise your maturity payment equals $1,000 × (1 + underlying return), which can be significantly less than principal, possibly zero. The issuer may call the securities on many potential redemption dates; called holders receive $1,000 plus any related contingent coupon. The securities are unsecured obligations of CGMH and are fully guaranteed by Citigroup Inc.; all payments are subject to their credit risk.

Citigroup Global Markets Holdings Inc. priced callable contingent coupon equity-linked securities due June 26, 2031 linked to the worst performing of the Nasdaq-100®, Russell 2000® and S&P 500® indices. Each security has a $1,000 stated principal amount and a contingent coupon of 3.0875% per period (annualized 12.35%) payable only when the worst performing underlying is at or above its coupon barrier on a valuation date.

The pricing date was June 23, 2026, issue date June 26, 2026, and final valuation date is June 23, 2031. Coupon and principal repayment depend solely on the worst performing underlying versus a 70.00% barrier of each index’s initial value. The offering totals $3,680,000 (3,680 securities); estimated value at issuance was $982.40 per security, below the issue price.

Citigroup Global Markets Holdings Inc. offers autocallable securities linked to the S&P 500 Futures Excess Return Index with a stated principal amount of $1,000 per security. The securities mature on June 26, 2031 unless automatically redeemed earlier on specified annual valuation dates. They pay no interest and provide fixed premiums if automatically redeemed or if the final underlying value is at-or-above the initial value; premiums range from 8.40% (2027) to 42.00% (2031). A final buffer of 15.00% (final buffer value 503.1235) protects the principal only up to that threshold; losses are 1-to-1 beyond the buffer. The initial underlying value is 591.91. These notes are unsecured obligations of CGMH with a full guarantee by Citigroup Inc., and their value and any secondary market availability depend on Citigroup affiliates' pricing, hedging and creditworthiness.

Citigroup Global Markets Holdings Inc. priced autocalIable contingent coupon equity-linked securities due June 26, 2031 linked to the worst performing of the Dow Jones Industrial, the Russell 2000 and the S&P 500. Each $1,000 security pays a contingent coupon of 0.5833% per valuation period (approximately 7.00% 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 value). If not autocalled, maturity payment depends on the worst performing underlying on the final valuation date: either $1,000 if at or above its final barrier (70%), or $1,000 plus $1,000 multiplied by that underlying return (which can result in significant loss, including total loss). The offering is unsecured debt of CGMH, guaranteed by Citigroup Inc.; all payments are subject to issuer and guarantor credit risk. The pricing shows an issue price of $1,000, estimated value per security of $946.50, underwriting fee of $41.00, and proceeds to issuer of $959.00 per security.

Citigroup Global Markets Holdings Inc. priced Geared Buffer Securities linked to the worst performing of the EURO STOXX 50 and the STOXX Europe 600, due June 28, 2029. The securities pay no interest; maturity payments depend on the worst performing underlying versus its initial value, with a 25.00% buffer and a 192.00% upside participation rate.

Investors face issuer credit risk, possible total loss of principal, limited liquidity, no dividends on underlyings, and valuation that incorporates an internal funding rate lower than secondary market pricing.

The issuer, Citigroup Global Markets Holdings Inc., priced callable contingent coupon equity-linked securities due June 28, 2029, guaranteed by Citigroup Inc. Each security has a $1,000 stated principal and pays a contingent coupon of 0.9958% per period (about 11.95% per annum) only if the worst performing underlying on a valuation date is at or above its coupon barrier (70% of its initial value). If not called, final payoff depends on the worst performing of the Nasdaq-100 and Russell 2000 on the final valuation date: holders receive $1,000 if that worst performing underlying is at or above its final barrier (70%), otherwise they receive $1,000 plus the underlying return of that worst performing underlying, which can result in substantial loss, including loss of principal. The issuer may call the securities on specified potential redemption dates; underwriting fee is up to $7.50 per security and the estimated value at pricing was $978.50 per security (less than the issue price).

Citigroup Global Markets Holdings Inc. priced unsecured, autocallable securities due June 26, 2031, guaranteed by Citigroup Inc.. Each security has a stated principal amount of $1,000 and pays no interest; payout depends on the worst performing of the Nasdaq-100 Index® and the Russell 2000® Index. The securities may be automatically redeemed on scheduled valuation dates if the worst performing underlying meets its autocall barrier (95% of initial value), producing a fixed premium if called. If not called, maturity payment depends on the final valuation outcome: maturity premium if the worst underlying ≥ autocall barrier; return of principal only if between the autocall and final barrier (80%); or a 1:1 downside loss below the final barrier. The pricing date estimated value was $945.30 versus an issue price of $1,000 per security; underwriting fee up to $41.00 per security. The securities carry issuer and guarantor credit risk, limited liquidity, no dividend or voting rights, and uncertain U.S. tax treatment.

Citigroup Global Markets Holdings Inc. priced autoca llable contingent coupon equity-linked securities due May 26, 2028 linked to the worst performing of the Russell 2000®, the S&P 500® and the VanEck® Semiconductor ETF. Each security has a $1,000 stated principal and pays a contingent coupon of 1.8542% per payment (approximately 22.25% per annum if all payments occur). Coupons are paid only when the worst performing underlying on a valuation date is ≥ its 70% coupon barrier; principal repayment at maturity depends on the worst performing underlying relative to its 60% final barrier. Pricing date was June 23, 2026 and issue date June 26, 2026. The estimated value on the pricing date was $970.90 and the aggregate issue proceeds were $3,247,000.00. These securities are unsecured obligations of the issuer, guaranteed by Citigroup Inc., carry credit risk of the issuer/guarantor, may be automatically redeemed on scheduled autocall dates, do not pay dividends, and can result in loss of principal (down to zero) if the worst performing underlying falls below its final barrier.