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., guaranteed by Citigroup Inc., is offering Autocallable Contingent Coupon Equity-Linked Securities due 31 July 2030. The unsecured notes are tied to the worst performing of two underlyings: (1) the S&P 500 Dynamic Participation Index and (2) the SPDR Gold Trust ("GLD").
Key economic terms
- Issue price: $1,000 per security; minimum denomination $1,000.
- Contingent coupon: at least 0.6458% per month (鈮� 7.75% p.a.) paid only if, on the related valuation date, the worst performing underlying closes 鈮� 80% of its initial value (the coupon barrier).
- Buffer: 15% downside protection; investors begin to lose principal 1-for-1 below 85% of initial value at maturity.
- Automatic early redemption: From 29 Jul 2026 and on 51 scheduled monthly dates thereafter, notes are called at $1,000 + coupon if the worst performer 鈮� initial value.
- Maturity payment (if not called): 鈥� 100% principal if worst performer 鈮� 85% initial value 鈥� Otherwise: $1,000 + [$1,000 脳 (underlying return + 15%)]鈥攅xposing investors to accelerated losses beyond the 15% buffer.
- Estimated value on pricing date: at least $882.50 (鈮� 88.3% of issue price) due to selling, hedging costs and internal funding rate.
- Underwriting fee: up to $37.50 per note; proceeds to issuer 鈮� $962.50 per note.
- Credit profile: payments depend on the senior unsecured obligations of both Citigroup Global Markets Holdings Inc. and its parent guarantor.
- Listing: none; secondary liquidity solely through dealers on a best-efforts basis.
Principal risk highlights
- Principal loss risk: depreciation of the worst performer beyond 15% at final valuation reduces repayment dollar-for-dollar.
- Contingent coupons are not guaranteed; no coupon is paid for any period in which the worst performer closes < 80% of initial value.
- Early call risk: favourable underlying performance may trigger redemption, capping yield potential and reinvestment timing.
- Multiple underlyings: investors are exposed to the full downside of whichever index/ETF performs worst, including equity volatility and gold-specific factors.
- Liquidity & valuation: no exchange listing; any resale likely below issue price, especially given estimated value discount.
- Credit & tax considerations: noteholders face Citigroup credit risk and uncertain U.S. tax treatment (intended as prepaid forward contract with ordinary-income coupons).
FAQ
What is the current stock price of Citigroup (C)?
What is the market cap of Citigroup (C)?
