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�
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Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is issuing $437,000 of Barrier Securities linked to the Russell 2000庐 Index (Series N, CUSIP 17333LAK1). The $1,000-denomination notes are senior, unsecured and not listed; investors rely on Citigroup鈥檚 creditworthiness and should be prepared to hold to the August 14 2026 maturity.
Key economics
- Upside participation: 200% of index gains, capped at 16.25% ($162.50 maximum per note).
- Contingent protection: 100% principal repaid if the final index level is 鈮� 85% of the 2,175.035 initial value (barrier 1,848.780).
- Downside: If the index closes below the barrier on the valuation date (Aug 11 2026), repayment equals $1,000 脳 (1 + index return)鈥攁 1-for-1 loss of principal; total loss is possible.
- No coupons, no interim cash flows and no dividend entitlement.
- Issue price: $1,000; estimated value on pricing date: $973.90 (reflecting dealer spread and funding adjustments).
- Underwriting fee: up to $20 (2.0%); net proceeds to issuer: $980 per note.
Risk highlights
- Investors face credit risk of both Citigroup Global Markets Holdings Inc. and Citigroup Inc.
- Liquidity risk: notes are unlisted; secondary market, if any, will be made solely by CGMI and may be discontinued at any time.
- Market risk: repayment depends on one-day observation; volatility of small-cap Russell 2000 can magnify outcomes.
- Valuation risk: initial estimated value is below issue price; any quoted bid will include additional markdowns.
- Tax uncertainty: Citigroup and counsel treat the notes as prepaid forward contracts; the IRS may disagree.
These securities are suitable only for sophisticated investors seeking leveraged but capped upside, willing to forgo dividends and absorb full downside below an 85% barrier in exchange for contingent protection and leverage.
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