Welcome to our dedicated page for Citigroup SEC filings (Ticker: C), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Struggling to pinpoint Citi鈥檚 credit card loss trends or Basel III capital ratios inside a 300-page report? Citigroup鈥檚 multifaceted global banking model makes its disclosures some of the most intricate on EDGAR. That鈥檚 why we start with the toughest question investors ask: 鈥淗ow do I find the numbers that move Citi鈥檚 stock without reading every footnote?鈥�
Stock Titan鈥檚 AI-powered summaries turn complexity into clarity. From a Citigroup quarterly earnings report 10-Q filing to a sudden Citigroup 8-K material events explained, our engine highlights net interest margin swings, trading VaR shifts, and segment revenue in plain English. Need executive pay details? Jump straight to the Citigroup proxy statement executive compensation section, already parsed for total compensation and incentive metrics.
Coverage is complete and immediate. Receive Citigroup Form 4 insider transactions real-time alerts the moment insiders trade. Dive deeper with Citigroup insider trading Form 4 transactions dashboards that map buying versus selling before earnings. Our platform also links each Citigroup annual report 10-K simplified summary to prior years so you can track trend lines without spreadsheets.
Common investor tasks become simple:
- Compare card charge-offs quarter over quarter with one click.
- Spot regulatory capital changes in seconds, not hours.
- Flag Citigroup earnings report filing analysis before call transcripts are released.
Citigroup Global Markets Holdings Inc. (wholly owned by Citigroup Inc.) is offering $5.569 million of unlisted Autocallable Phoenix Securities linked to NVIDIA Corp. (NVDA) common stock, with full and unconditional guarantee by Citigroup Inc.
- Contingent coupon: 4.0125% of principal per quarter (16.05% annualised) paid only if NVDA closes 鈮� $119.505 (75% of the $159.34 initial share price) on the relevant observation date. Missed coupons accumulate and are paid if a later observation meets the barrier, otherwise they expire.
- Automatic early redemption: If NVDA closes 鈮� initial price on any of the three interim valuation dates (16 Oct 2025, 15 Jan 2026, 16 Apr 2026), investors receive $1,000 plus the due coupon and the note terminates, capping further income.
- Maturity payment (21 Jul 2026): 鈥� If NVDA 鈮� $119.505, principal is repaid and coupon paid. 鈥� If NVDA < $119.505, repayment = $1,000 + [$1,000 脳 133.333% 脳 (share return + 25%)]. Investors lose more than 1 % of principal for every 1 % NVDA falls below the 25 % buffer; total loss possible.
- Issue economics: Issue price $1,000; estimated value $986 (1.4% discount reflects fees/hedging). Underwriting/placement fee $10 per note (1% of principal). Notes sold into fiduciary accounts at $990 (no fee).
- Risk profile: 鈥� Credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc. 鈥� No market listing; liquidity dependent on CGMI鈥檚 discretionary secondary market. 鈥� Investors forego NVDA upside and dividends. 鈥� High historical NVDA volatility heightens probability of missing coupons and incurring principal loss. 鈥� Tax treatment uncertain; withholding for non-US holders likely.
- Historical reference: NVDA closed at $159.34 on 3 Jul 2025; historical chart indicates price frequently exceeded and fell below the 75 % barrier, underscoring volatility.
Investor takeaway: The note provides a potentially attractive 16 %+ annualised income stream and 25 % downside buffer, but exposes holders to amplified losses if NVDA declines more than 25 % and to Citigroup credit risk. The small $5.6 million size is immaterial to Citigroup鈥檚 balance sheet but material to individual buyers, who should be comfortable with limited liquidity, complex payoff mechanics and the possibility of losing most or all invested principal.
FAQ
What is the current stock price of Citigroup (C)?
What is the market cap of Citigroup (C)?
