CITIGROUP INC SEC Filings

Citigroup Global Markets Holdings Inc. is offering autocal lable contingent coupon equity-linked securities due June 27, 2028, guaranteed by Citigroup Inc. Each security has a $1,000 stated principal amount and may pay contingent quarterly coupons of 3.00% (12.00% annualized) if the worst-performing underlying meets a 70% coupon barrier on scheduled valuation dates. Valuation dates run from Sept 18, 2026 through June 20, 2028. If not autocalled, repayment at maturity depends on the final value of the worst-performing underlying: holders receive $1,000 if that underlying is at or above its final barrier, or a fixed number of underlying ETF shares (or cash at the issuer’s election) that may be worth significantly less than principal. The securities are unsecured obligations of CGMH and are subject to issuer and guarantor credit risk, limited liquidity, and complex tax treatment.

Citigroup Global Markets Holdings Inc. priced callable contingent coupon equity-linked securities due June 24, 2031, linked to the worst performing of the Dow Jones Industrial, the Russell 2000® and the S&P 500®. The issue price is $1,000.00 per security with an estimated value of $990.30 per security as of the pricing date. Contingent coupons equal to 0.7958% per period (approximately 9.55% annualized) are payable only if the worst performing underlying on a valuation date is at or above its coupon barrier (65% of initial). At maturity investors receive par if the worst performing underlying is ≥ its final barrier (60% of initial); otherwise maturity payment equals par × (1 + underlying return) and can be significantly less, possibly zero. The issuer may call the securities on specified contingent coupon dates; all payments are subject to Citigroup Global Markets Holdings Inc. and Citigroup Inc. credit risk.

Citigroup Global Markets Holdings Inc. is offering $2,524,000 of autocallable contingent coupon equity-linked securities due December 23, 2027 linked to the worst performing of the Dow Jones Industrial Average, the Nasdaq-100 and the Russell 2000. Each security has a stated principal amount of $1,000 and an issue price of $1,000.

The securities pay a contingent coupon equal to 0.7917% per period (approximately 9.50% per annum) only if the worst performing underlying on a valuation date is at or above a coupon barrier set at 70.00% of its initial value. If the worst performing underlying falls below its final barrier (also 70.00% of initial), maturity payment may be reduced by the underlying return and could be significantly less than, or equal to, zero. The securities may be automatically redeemed early on specified autocall dates if the worst performing underlying is at or above its initial value.

Citigroup Global Markets Holdings Inc. priced autocallable contingent coupon equity-linked securities linked to Uber Technologies, Inc. with a $1,000 stated principal amount per security and a June 23, 2028 maturity (issue date June 24, 2026). The securities pay a contingent coupon of 3.75% per valuation (equivalent to 15.00% per annum) only if the underlying closing value on each valuation date is at or above the coupon barrier of $51.223 (71.50% of the initial underlying value). If not automatically redeemed, repayment at maturity is either $1,000 (if final underlying value ≥ final barrier of $51.223) or a fixed number of Uber shares equal to the equity ratio (13.95868) or cash in CGMI’s discretion, which could be worth significantly less than principal or zero. The pricing page shows an issue price of $1,000 per security, an estimated model value of $978.40 per security, total issue proceeds of $2,640,235.00 and an underwriting fee of $18.50 per security. These securities are unsecured obligations of CGMH and guaranteed by Citigroup Inc., expose investors to Citigroup credit risk, limited liquidity, complex valuation assumptions, and uncertain U.S. federal tax treatment.

Citigroup Global Markets Holdings Inc. priced callable contingent coupon equity-linked securities due June 23, 2028, guaranteed by Citigroup Inc. Each security has a $1,000 stated principal amount and pays a contingent coupon of 0.9625% per period (equivalent to 11.55% per annum) only if the worst performing underlying on a valuation date is at or above its coupon barrier. The securities reference the worst performing of the Dow Jones Industrial Average, the Nasdaq-100 and the Russell 2000. Key dates include pricing date June 18, 2026, issue date June 24, 2026, scheduled valuation dates through a final valuation date of June 20, 2028, and maturity June 23, 2028. If not redeemed, payment at maturity depends solely on the final underlying value of the worst performing underlying versus its final barrier (60% of initial); a final value below that barrier reduces principal pro rata and may result in a total loss. The offering price was $1,000 per security (estimated value $989.40 on the pricing date); underwriting fee up to $7.00 per security. The issuer may call the securities on specified potential redemption dates; all payments remain subject to Citigroup credit risk.

Citigroup Global Markets Holdings Inc. priced Autocallable Contingent Coupon Equity Linked Securities linked to Micron Technology, Inc. with a stated principal amount of $1,000 per security and a maturity date of December 23, 2027. The securities pay a contingent coupon of 3.25% of principal on each contingent coupon payment date (annualized to 39.00%) if the underlying closing value on the preceding valuation date is at or above the coupon barrier ($680.394, 60.00% of the initial underlying value). The initial underlying value is $1,133.99 (pricing date June 18, 2026). If not automatically redeemed, maturity pay‑out depends on the final underlying value relative to the final barrier ($566.995, 50.00% of the initial underlying value), and can result in loss of principal down to $0. Issue price per security is $1,000, underwriting fee per security is $22.25, and total issue proceeds shown are $1,440,225.75 after fees. The securities are unsecured obligations of the issuer and guaranteed by Citigroup Inc., subject to issuer and guarantor credit risk and limited secondary‑market liquidity.

Citigroup Global Markets Holdings Inc. priced callable contingent coupon equity-linked securities linked to the worst-performing of the Nasdaq-100, Russell 2000 and S&P 500, due June 24, 2030. Each security has a $1,000 stated principal amount and pays a contingent coupon of 1.0167% per period (approximately 12.20% per annum) only if the worst-performing underlying on a valuation date is at or above its coupon barrier (70% of the initial value). If not redeemed, maturity payoff depends solely on the worst-performing underlying on the final valuation date: if at or above its 70% final barrier you receive $1,000; if below, you receive $1,000 plus that underlying return (which can result in a significant loss, possibly total loss). The securities are unsecured obligations of CGMH and are fully guaranteed by Citigroup Inc.; all payments are subject to issuer and guarantor credit risk. Issue price was $1,000.00 per security (estimated model value $983.80).

Citigroup Global Markets Holdings Inc. is offering autocallable contingent coupon equity-linked securities due June 22, 2029, guaranteed by Citigroup Inc. Each security has a $1,000 stated principal and can pay a contingent coupon of 0.9583% per valuation period (approx. 11.50% annualized) if the worst performing underlying on a valuation date is at or above its 70% coupon barrier. The securities reference the worst performing of the Nasdaq-100, Russell 2000 and S&P 500. If not autocalled, maturity payment depends on the final underlying value: holders receive $1,000 if the worst performing underlying is at or above its 70% final barrier; otherwise payment = $1,000 × (1 + underlying return), which can result in a loss of principal, possibly to zero. Pricing date was June 18, 2026, issue date June 24, 2026. The estimated value on pricing date was $984.40 versus an issue price of $1,000.00. The offering totals $275,000.00 and CGMI received an underwriting fee of $8.00 per security.

Citigroup Global Markets Holdings Inc. is offering autocallable contingent coupon equity-linked securities due May 23, 2028, guaranteed by Citigroup Inc. Each security has a $1,000 stated principal amount and may pay a contingent coupon of 12.60% per annum (1.05% per period) if the worst performing underlying on a valuation date is ≥ its coupon barrier. Payments at maturity depend on the final closing value of the worst performing underlying relative to its final barrier (60.00% of initial). The securities may be automatically redeemed early if the worst performing underlying is ≥ its initial value on a potential autocall date. The issue price was $1,000.00 (estimated value $978.20 on the pricing date) and the securities are unsecured obligations of CGMH with an unconditional guarantee by Citigroup Inc.