CITIGROUP INC SEC Filings

Citigroup Global Markets Holdings Inc. is offering callable, contingent coupon medium-term senior notes due July 20, 2029, guaranteed by Citigroup Inc. Each $1,000 security may pay periodic contingent coupons (minimum stated per-payment trigger equivalent to 9.10% per annum if all paid) only when the worst performing of the Russell 2000 and S&P 500 meets its coupon barrier (70% of initial). If not called, maturity pay depends on the worst performing underlying on the final valuation date: full principal if at or above the final barrier (70%), otherwise a pro rata loss tied to that underlying’s return, potentially resulting in total loss. The securities may be redeemed by the issuer on specified potential redemption dates; all payments are subject to Citigroup credit risk. The pricing date is July 17, 2026, issue date July 22, 2026, and final valuation date July 17, 2029.

Citigroup Global Markets Holdings Inc. is offering callable contingent coupon equity-linked medium-term notes (guaranteed by Citigroup Inc.) tied to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500. The securities have a $1,000 stated principal amount, pricing date June 29, 2026, issue date July 2, 2026 and maturity July 5, 2029. Contingent coupons of 1.0458% per payment (approximately 12.55% per annum if all paid) are payable after each valuation date only if the worst performing underlying is at or above a coupon barrier of 70% of its initial value. At maturity holders receive $1,000 if the worst performing underlying is at or above a final barrier of 60%; otherwise the payout equals $1,000 × underlying return plus principal, which can result in significant loss or zero. The issuer may call the notes on specified potential redemption dates; all payments depend on Citigroup Global Markets Holdings Inc. and Citigroup Inc. creditworthiness.

Citigroup Global Markets Holdings Inc. is offering callable contingent coupon medium-term senior notes linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500. Each security has a $1,000 stated principal amount and matures on January 4, 2028, unless earlier redeemed. The notes pay a contingent coupon of 1.0542% per observation (approximately 12.65% per annum) only if the worst performing underlying on a valuation date is at or above its coupon barrier (each barrier is 70.00% of the initial underlying value). If the final underlying value of the worst performing underlying is below its final barrier (70.00%), principal repayment at maturity is reduced pro rata and may be zero. The issue date is July 6, 2026 and the pricing date is June 30, 2026. The pricing supplement discloses an estimated value of at least $933.50 per security on the pricing date and notes that all payments are subject to the credit risk of CGMH and Citigroup Inc.

Citigroup Global Markets Holdings Inc. is offering autocallable contingent coupon equity-linked securities linked to the worst-performing of Meta Platforms, Inc., Palantir Technologies Inc. and Vertiv Holdings Co. The securities have a $1,000 stated principal amount, an issue date of June 24, 2026 and a scheduled maturity of June 22, 2029.

Contingent coupons of 1.5458% per period (approximately 18.55% per annum) are payable after each monthly valuation date if the worst-performing underlying is at or above its coupon barrier (60% of initial value). Valuation dates begin July 20, 2026 and recur through the final valuation date of June 18, 2029. The securities may be automatically redeemed early on specified potential autocall dates for $1,000 plus the related contingent coupon if the worst-performing underlying is at or above its initial value on the potential autocall date.

At maturity, if not redeemed, payment depends on the worst-performing underlying’s final value relative to its final barrier and initial values; investors can lose principal and may receive significantly less than $1,000, including potentially $0. The offering price totaled $1,375,000.00 and CGMI estimated the per-security value at $915.50 on the pricing date.

Citigroup Global Markets Holdings Inc. is offering $28,178,000 of contingent income auto-callable securities due June 23, 2028, with a stated principal amount of $1,000 per security. Each security pays a quarterly contingent coupon of 2.575% (10.30% per annum) only if the worst performing underlying index is at or above a downside threshold equal to 70.00% of its initial index level on the valuation date.

The securities reference the Nasdaq-100, Russell 2000 and S&P 500, are guaranteed by Citigroup Inc., may be automatically redeemed beginning on the first potential redemption date (pricing/valuation schedule begins September 18, 2026), and expose investors to 1-to-1 downside on the worst performing index at maturity if the final level is below the downside threshold. The issue price is $1,000.00 per security (estimated value $974.30), with underwriting fees reducing proceeds to the issuer to $27,614,440.00. These are principal-at-risk structured notes; investors may lose a substantial portion or all principal and may receive few or no coupon payments.

Citigroup Global Markets Holdings Inc. is offering $44,540,000 aggregate stated principal of Contingent Income Auto-Callable Securities linked to the common stock of NVIDIA Corporation. Each $1,000 security was priced on June 18, 2026 with an issue date of June 24, 2026 and a maturity date of June 22, 2029. The securities pay a quarterly contingent coupon of 2.85% of stated principal ($28.50 per $1,000) if the closing price of NVIDIA on a valuation date is at or above the downside threshold of $105.345 (50% of the initial share price of $210.69). The securities automatically redeem early if NVIDIA closes at or above the initial share price on any potential redemption date; early redemption pays the $1,000 stated principal plus the applicable contingent coupon (including previously unpaid contingent coupons). If not redeemed and the final share price is below the downside threshold, holders receive $1,000 plus $1,000 times the share return, exposing investors to full downside risk (potentially a total loss). The estimated value per security at pricing was $980.60, below the issue price. Fees and concessions reduce proceeds to the issuer and support underwriting and structuring costs.

Citigroup Global Markets Holdings Inc. is offering medium-term senior notes due July 6, 2029 linked to the worst performing of the EURO STOXX 50®, the Invesco S&P 500® Equal Weight ETF and the Russell 2000®. Each security has a $1,000 stated principal amount and pays contingent coupons of 0.8208% per valuation period (approximately 9.85% per annum if all are paid). The securities may autocall on specified valuation dates, and final payoff depends on the worst performing underlying versus a 70.00% final barrier; estimated value on the pricing date is at least $930.00 per security (CGMI proprietary estimate). The offering is unsecured, guaranteed by Citigroup Inc., and all payments are subject to issuer and guarantor credit risk.

Citigroup Global Markets Holdings Inc. is offering autoca llable contingent coupon equity-linked securities linked to the S&P 500 Futures 40% Edge Volatility 6% Decrement Index (USD) ER with a stated principal amount of $1,000 per security and maturity on June 24, 2031. The securities pay a contingent coupon of 0.7917% per period (approximately 9.50% annualized) when the underlying meets the coupon barrier and may be automatically redeemed on specified autocall dates. The initial underlying value is 695.7291, the coupon barrier is 417.437 (60.00% of initial), and the final buffer value is 591.36974 (85.00% of initial), providing a 15.00% buffer against initial declines. The issue price is $1,000.00 per security, estimated value on the pricing date was $874.30, underwriting fee per security is $43.00, and total offered amount shown is $492,000.00. Holders face downside exposure to the Index (which may be highly leveraged), credit risk of CGMHI and Citigroup Inc., limited or no liquidity, uncertain U.S. tax treatment, and a 6.00% per annum decrement that materially reduces index performance.

Citigroup Global Markets Holdings Inc. is offering callable contingent coupon equity-linked notes due July 5, 2029, guaranteed by Citigroup Inc. Each security has a stated principal of $1,000, an estimated value of at least $930 on the pricing date and an issue price of $1,000. The securities pay a contingent coupon of 1.1458% per valuation period (about 13.75% per annum if all coupons are paid) only when the closing value of the worst performing underlying on a valuation date is at or above its coupon barrier (70% of initial). At maturity, holders receive $1,000 if the worst performing underlying is at or above its final barrier (60% of initial); otherwise repayment equals $1,000 plus $1,000 times the worst performing underlying return, which can result in significant loss, including total loss. The issuer may call the securities on multiple potential redemption dates; early redemption returns $1,000 plus any related contingent coupon. The securities are unsecured obligations subject to CGMI and Citigroup Inc. credit risk and may have limited liquidity.