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.
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Citigroup Global Markets Holdings Inc. (guaranteed by Citigroup Inc.) is offering Autocallable Barrier Securities due July 8, 2026 linked to the worst performer of Marvell Technology (MRVL) and NVIDIA (NVDA). The $1,000-denominated notes are senior unsecured obligations issued off the Series N MTN program and sold under Prospectus Supplement 424(b)(2).
Structural highlights
- No coupons; investors rely entirely on early-redemption premiums or the final payout.
- Automatic early redemption can occur on any of nine valuation dates beginning 3 Oct 2025 if the worst performer closes 鈮�90 % of its initial level. Premiums escalate from 5.825 % to 21.358 % of principal.
- If not redeemed, maturity payoff is stair-stepped:
- Upside: 100 % participation in gains of the worst performer above its initial value.
- Par: Full principal returned if worst performer is 鈮� initial but 鈮� 50 % of initial (final barrier).
- Downside: 1-for-1 loss of principal if worst performer < final barrier (maximum loss 100 %).
- Initial reference levels: MRVL $74.25, NVDA $157.25; autocall barriers 90 % and final barriers 50 % of those levels.
Economics & fees
- Issue price: $1,000; estimated value: $969.50 (鈮�3.1 % discount).
- Underwriting fee: up to $22.25 (2.225 %), leaving net proceeds of $977.75 per note.
- Notes will not be listed; liquidity dependent on Citigroup Global Markets Inc.鈥檚 (CGMI) discretionary secondary market.
Key investor risks
- Principal at risk. A 鈮�50 % drawdown in either stock at final valuation results in proportional loss of principal.
- No interest and potential early redemption caps upside to scheduled premiums.
- Dual-underlying exposure; negative performance of just one name drives outcomes.
- Credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc.
- Valuation & liquidity. Estimated value below issue price, high bid-ask spreads, and possible absence of secondary market.
Illustrative payouts show: (i) $1,058.25 if called first date; (ii) $1,050 at maturity with 5 % worst-stock gain; (iii) $300 at maturity with 70 % worst-stock decline.
Overall, the securities target yield-enhancement investors willing to trade liquidity and principal protection for contingent coupons and equity-linked upside, accepting concentrated downside and issuer credit risk.
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