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.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is issuing Callable Contingent Coupon Equity Linked Securities linked to the worst performing of the iShares MSCI Emerging Markets ETF and the S&P 500 Index, maturing on July 24, 2031. Each security has a $1,000 principal amount and may be redeemed early at the issuer’s option on specified dates at $1,000 plus any due coupon.
The securities pay a contingent coupon of 1.1667% per period (about 14.00% per annum) only if, on the relevant valuation date, the worst-performing underlying is at or above its coupon barrier set at 70% of its initial value. At maturity, if not called, investors receive $1,000 per security only if the worst-performing underlying is at or above its final barrier of 60% of its initial value; otherwise repayment is reduced in proportion to the decline and may fall to zero. The issue price is $1,000, while the estimated value is $974.30, and all payments are subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., with limited or no secondary market liquidity and complex U.S. tax treatment.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering $5,000 Autocallable Contingent Coupon Equity Linked Securities, with a total issue size of $3,060,000, linked to the worst performer of Bank of America, Goldman Sachs and Morgan Stanley, maturing July 28, 2028 unless called early.
The notes pay a 2.875% quarterly contingent coupon (11.50% per annum) only if the worst-performing stock on each valuation date is at or above its 50% coupon barrier; missed coupons may be later repaid if conditions are met. From the first autocall date, the notes are redeemed at $5,000 plus coupon if the worst performer is at or above its initial value.
If not called and the worst performer finishes below its 50% final barrier, investors receive shares (or cash) of that stock based on a fixed equity ratio, exposing them to substantial principal loss up to total loss. The notes are unsecured, subject to Citigroup Global Markets Holdings Inc. and Citigroup Inc. credit risk, may have little or no secondary liquidity, and have an estimated value of $4,919 per note, below the issue price, reflecting selling, structuring and hedging costs.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is issuing autocallable contingent coupon equity-linked securities tied to the worst performing of the Nasdaq‑100 Index and the S&P 500 Index, maturing July 26, 2029, with a stated principal amount of $1,000 per security.
Investors may receive a 2.75% contingent coupon per quarter (11.00% per annum) if, on each valuation date, the worst performing index is at or above its coupon barrier (75% of its initial value), and the notes may be called early if that index is at or above its initial value on specified potential autocall dates. If not called and the worst index finishes below its final barrier (60% of initial), repayment at maturity is reduced one‑for‑one with the index decline, down to zero, exposing investors to full downside of the worst index. The total issue size is $2,325,000, with an estimated value of $991.60 per $1,000 security, and all payments are subject to Citigroup’s credit and limited secondary market liquidity.
Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is issuing autocallable barrier securities linked to the worst performer of the Dow Jones Industrial Average, Nasdaq-100 Index® and Russell 2000® Index, maturing on July 26, 2029.
The notes have a $1,000 stated principal amount, pay no interest, and can be automatically redeemed on July 21, 2027 at $1,150 (principal plus a 15% premium) if the worst-performing index is at or above its initial value. If not redeemed early, at maturity investors receive: (i) principal plus upside if the worst index is above its initial level, with an upside participation rate of 189%; (ii) return of principal if the worst index is at or below its initial level but at or above its final barrier value set at 60% of its initial level; or (iii) a loss matching the full negative performance of the worst index if it finishes below its barrier, up to a total loss of principal.
The issue price is $1,000 per security, including up to $29.50 underwriting fee, with estimated value of $962 based on CGMI models. The notes involve credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., no dividend entitlement, potential limited or no liquidity, complex U.S. tax treatment as a prepaid forward contract, and multiple-index “worst-of” risk.
Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is offering callable contingent coupon equity-linked securities tied to the worst performer of the Nasdaq-100 Index®, the Russell 2000® Index and the S&P 500® Index, maturing on July 26, 2029.
Each $1,000 security may pay a 2.35% contingent coupon per quarter (9.40% per annum) on scheduled dates if, on the preceding valuation date, the worst-performing index is at or above 70% of its initial level. Principal repayment at maturity also depends solely on the worst-performing index: investors receive $1,000 only if its final level is at or above 70% of its initial value, otherwise the payoff is $1,000 plus the index return, potentially down to zero.
Citigroup may call the notes at par plus the applicable coupon on specified call dates, limiting upside from future coupons. The initial estimated value is $954.30 per $1,000, below the issue price, and investors face credit risk, market risk on all three indices, complex tax treatment and limited or no liquidity.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering Autocallable Contingent Coupon Equity Linked Securities due July 28, 2028, linked to the worst performing of Bank of America, Goldman Sachs and Morgan Stanley. Each security has a $5,000 stated principal amount and may pay quarterly contingent coupons of 3.5375% (annualized 14.15%) if, on each valuation date, the worst performing share is at or above 60% of its initial value. Missed coupons can be paid later if the barrier is regained.
The notes can be automatically called on scheduled autocall dates if the worst performer is at or above its initial value, returning $5,000 plus the applicable coupon, which can cap total return. If not called and, on the final valuation date, the worst performer is below 60% of its initial value, investors receive a fixed number of its shares (or cash equivalent) worth less than $5,000, potentially zero, and forfeit any unpaid coupons. All payments are subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., with limited or no secondary market liquidity and an initial estimated value of $4,914 per $5,000 security, below the issue price.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering callable contingent coupon equity-linked securities tied to the worst performing of the Russell 2000 Index and the S&P 500 Index, maturing July 26, 2028. Each security has a $1,000 principal amount and pays a contingent coupon of 0.6417% per month (about 7.70% per annum) only if, on the relevant valuation date, the worst performing index is at or above 60% of its initial level (the coupon barrier).
If not called, at maturity investors receive $1,000 per security only if the worst performing index is at or above its 60% final barrier; otherwise, repayment is reduced one-to-one with the index decline, potentially to $0. The notes are callable at the issuer’s option on specified dates at $1,000 plus any due coupon, limiting upside from future coupons. Initial index levels are 2,987.395 for the Russell 2000 and 7,509.20 for the S&P 500, with coupon and barrier levels set at 60% of these values. The estimated value on the pricing date is $982.40 per $1,000, below the issue price, reflecting selling, structuring and hedging costs. Investors face full credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., potential loss of principal, uncertain coupon payments, complex tax treatment, and likely limited secondary market liquidity.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is issuing autocallable contingent coupon equity-linked securities due July 26, 2029, linked to the worst performing of the Nasdaq-100 Index®, Russell 2000® Index and S&P 500® Index. Each $1,000 security pays a contingent coupon of 0.9792% per month (about 11.75% per annum) only if, on the relevant valuation date, the worst-performing index is at or above its coupon barrier set at 80% of its initial level; missed coupons can be later “caught up” if the barrier is met.
The notes may be automatically called on specified dates starting October 21, 2026 if the worst-performing index is at or above its initial level, in which case investors receive $1,000 plus applicable coupons and no further payments. If not called, principal repayment at maturity depends on the worst-performing index relative to its final barrier at 60% of initial: at or above, $1,000 is repaid; below, repayment is reduced one-for-one with the index loss, potentially to $0. Investors forgo dividends, have no upside participation in any index and face issuer and guarantor credit risk as well as limited liquidity. The total offering is $3,000,000 at $1,000 per security, with an underwriting fee of $6 and an estimated value of $990.90 per security.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is issuing callable contingent coupon equity-linked securities maturing on July 26, 2029. Each security has a $1,000 principal amount and is linked to the worst performer of the Dow Jones Industrial Average, Nasdaq-100 Index® and Russell 2000® Index.
The notes pay a contingent coupon of 0.9542% of principal per period (about 11.45% per annum) only if, on the relevant valuation date, the worst-performing index is at or above 70% of its initial level. If the worst index on the final valuation date is at or above 60% of its initial level, investors receive $1,000 at maturity; otherwise repayment is reduced one-for-one with the index loss, down to zero.
Citigroup may redeem the notes early on specified dates at $1,000 plus any due coupon. Initial index levels are 52,224.64 (Dow), 29,155.18 (Nasdaq-100) and 2,987.395 (Russell 2000). The total offering size is $5,199,000, and the estimated value is $983.40 per security, reflecting selling, structuring and hedging costs. The notes are unsecured obligations subject to Citigroup Global Markets Holdings Inc. and Citigroup Inc. credit risk, feature limited liquidity, complex tax treatment and substantial downside risk to principal and income.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering Autocallable Contingent Coupon Equity Linked Securities linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500 indices, maturing on July 26, 2028. Each security has a $1,000 principal amount and pays a contingent coupon of 0.6292% per month (about 7.55% per annum) only if, on the relevant valuation date, the worst-performing index is at or above 70% of its initial level.
The notes are automatically called at par plus coupon on specified dates starting January 21, 2027 if the worst-performing index is at or above its initial level. If not called, and on the final valuation date the worst-performing index is at or above 60% of its initial level, investors receive full principal back; otherwise repayment is $1,000 plus index return, exposing investors to losses up to 100% of principal.
The total offering size is $445,000 at $1,000 per security, with an underwriting fee of up to $27 per security and an estimated value of $964.30, reflecting structuring and hedging costs. The securities are unsecured and subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., and may have limited or no secondary market liquidity.