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STOCK TITAN

Citigroup Inc SEC Filings

C NYSE

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’s credit card loss trends or Basel III capital ratios inside a 300-page report? Citigroup’s multifaceted global banking model makes its disclosures some of the most intricate on EDGAR. That’s why we start with the toughest question investors ask: “How do I find the numbers that move Citi’s stock without reading every footnote?�

Stock Titan’s 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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Understanding Citigroup SEC documents with AI means less time hunting and more time acting on insight. Every form�10-K, 10-Q, 8-K, S-4, and more—is indexed, summarized, and updated in real time so you never miss a disclosure that matters.

Rhea-AI Summary

Citigroup Global Markets Holdings has filed a pricing supplement for Autocallable Contingent Coupon Equity Linked Securities tied to the Russell 2000® Index and S&P 500® Index, due February 4, 2027. The securities, guaranteed by Citigroup, offer potential periodic contingent coupon payments at an annualized rate of at least 8.50%.

Key features include:

  • Stated principal amount of $1,000 per security
  • Contingent coupon payments of at least 2.125% per period if worst-performing underlying is above its barrier value
  • Automatic early redemption feature if worst-performing underlying exceeds initial value on observation dates
  • 75% downside barrier - investors face full loss exposure if worst-performing underlying falls below this level at maturity
  • Estimated value of $929.50 per security, below issue price, based on CGMI's pricing models

The securities carry significant risks including potential loss of principal, no guaranteed coupons, limited upside due to early redemption feature, and credit risk of the issuer. They will not be listed on any exchange, potentially limiting liquidity.

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Rhea-AI Summary

Citigroup Global Markets Holdings has issued Barrier Securities linked to the S&P 500® Index, due July 1, 2026. These structured notes, fully guaranteed by Citigroup, have a stated principal amount of $1,000 per security with unique risk-return characteristics.

Key features include:

  • Initial underlying value: 6,092.16 (S&P 500® Index)
  • Final barrier value: 4,873.728 (80% of initial value)
  • Maximum return: 11.50% ($115.00 per security)
  • Upside participation rate: 100% up to the maximum return

The securities offer conditional principal protection if the final index value stays above the barrier level. However, investors face full downside exposure if the index falls below the barrier. Notable risks include potential loss of principal, no interest payments, and limited upside potential. The estimated value of $980.60 per security is less than the issue price of $1,000, with total offering size of $1,221,000.

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Citigroup Global Markets Holdings has filed a pricing supplement for Autocallable Contingent Coupon Equity Linked Securities tied to Spotify Technology S.A., due July 6, 2028. The securities, guaranteed by Citigroup, offer potential periodic contingent coupon payments at an annualized rate of at least 15.10%.

Key features include:

  • Stated principal amount of $1,000 per security
  • Contingent coupon payments of at least 3.775% per quarter if Spotify's closing value is above the coupon barrier
  • Automatic early redemption if Spotify's closing value exceeds initial value on any potential autocall date
  • Downside risk if final value falls below 60% of initial value, potentially resulting in significant loss of principal

Important risks: Securities are not traditional debt, offer no dividend participation, have limited liquidity, and full credit risk to Citigroup. Estimated initial value ($910.00) is less than issue price, with $20.00 underwriting fee per security.

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Rhea-AI Summary

Citigroup Global Markets Holdings has issued Autocallable Barrier Securities linked to the performance of three major indices: the Nasdaq-100, Russell 2000, and S&P 500, due June 29, 2028. The securities, with a stated principal amount of $1,000 per unit, offer unique features including potential automatic early redemption and conditional downside protection.

Key features include:

  • No regular interest payments
  • Automatic early redemption with 12.25% premium if worst-performing index meets threshold on June 26, 2026
  • 200% upside participation rate if held to maturity
  • 70% downside barrier protection
  • Total offering size of $1,723,000 with estimated value of $963.10 per security

Investors face risks including potential loss of principal if worst-performing index falls below 70% barrier, no dividend payments, and credit risk of Citigroup. The securities are not bank deposits and lack FDIC insurance. Trading liquidity may be limited as securities will not be listed on any exchange.

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Citigroup Global Markets Holdings Inc., a wholly owned subsidiary of Citigroup Inc. (symbol C), is offering Medium-Term Senior Unsecured Autocallable Securities linked to the worst performing of the Dow Jones Industrial Average (DJIA) and the Russell 2000 Index (RTY). The notes are fully and unconditionally guaranteed by Citigroup Inc.

Structure & Key Economic Terms

  • Issue price: $1,000 per security; estimated value: $953.40 (4.7% discount to issue price).
  • Aggregate size: $1.842 million (1,842 securities).
  • Pricing / Issue dates: June 25 / 30, 2025; Maturity: June 29 , 2028 (3-year term unless autocalled).
  • Underlying initial levels: DJIA 42,982.43; RTY 2,136.185. Buffer: 15% of initial level for each index.
  • Automatic early redemption: Occurs on any of eight quarterly valuation dates if the worst performing index closes â‰� its initial level; investors then receive $1,000 plus a fixed premium that steps from 7.00% (first valuation date) up to 19.25% (eighth).
  • Final payoff if not autocalled:
    • Index â‰� initial level: $1,000 + 21.00% premium.
    • Index between 85% and 100% of initial: return of principal only.
    • Index < 85% of initial: 1-for-1 downside beyond 15% buffer, resulting in partial or full loss of principal.
  • Credit & liquidity: Payments depend on credit of Citigroup Global Markets Holdings Inc. and Citigroup Inc.; the securities will not be listed on any exchange.
  • Compensation: Citigroup Global Markets Inc. acts as underwriter, earning up to $35 per security; proceeds to issuer $965 per security.

Risk Considerations Highlighted by the Issuer: investors face full downside beyond buffer, no dividend participation, secondary market may be limited, and the note’s estimated value is below the purchase price, reflecting distribution costs and internal funding spread.

Regulatory legends confirm that neither the SEC nor state regulators have approved or disapproved the offering, and the product is not FDIC insured. The pricing supplement must be read together with the accompanying product, underlying and prospectus supplements dated March 7 , 2023 for complete terms and risk factors.

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Citigroup Global Markets Holdings has issued Autocallable Contingent Coupon Equity Linked Securities tied to Tesla stock, due December 31, 2026. The securities offer potential periodic contingent coupon payments at an annualized rate of 19.40%, with a stated principal amount of $1,000 per security.

Key features include:

  • Contingent coupon payments of 1.6167% per period if Tesla's closing value is above the coupon barrier value ($196.53, 60% of initial value)
  • Automatic early redemption if Tesla's stock closes at or above initial value ($327.55) on any potential autocall date
  • At maturity, if not called early: full principal returned if Tesla is above final barrier ($163.775, 50% of initial value); otherwise, investors face losses proportional to Tesla's decline
  • Total offering amount of $390,000 with estimated value of $944.70 per security

Risk factors: Investors may receive no coupon payments, lose significant principal at maturity, face limited liquidity, and are exposed to Citigroup's credit risk. The securities are not bank deposits and not FDIC insured.

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Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc. (NYSE: C), is issuing Dual Directional Buffer Securities linked to the worst-performing of the Dow Jones Industrial Average and the Russell 2000 Index. The $1,000-denominated notes price on 25 Jun 2025, settle on 30 Jun 2025, and mature on 31 Dec 2026.

Key structural features are:

  • Participation rate: 120 % on upside to a maximum return of 12.75 % ($127.50) per note.
  • Dual directional feature: If the worst-performing index finishes below its initial level but not more than 15 % lower, investors receive the absolute value of that loss multiplied by 120 % (i.e., gain on mild declines).
  • Downside buffer: First 15 % of any index decline is protected; beyond that, loss is 1 % of principal for every additional 1 % drop.
  • No coupons, no dividends, no listing, and limited liquidity.
  • Credit risk: Payments depend on CGMHI and Citigroup Inc.

The initial index levels are 42,982.43 (DJIA) and 2,136.185 (RUT); buffer levels are 85 % of each. Estimated fair value is $969.90 versus the $1,000 issue price, reflecting embedded fees including an up-to-$24 underwriting charge. Total deal size is $192,000, an immaterial funding amount relative to Citi’s balance sheet.

Investors benefit from limited upside and mild downside participation but face valuation discount, reinvestment risk of forgone dividends, potential total loss beyond buffer, and issuer credit risk. The securities suit tactical investors expecting range-bound or moderately bullish performance in the two indices through late 2026.

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Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is offering Autocallable Barrier Securities linked to the ¸é³Ü²õ²õ±ð±ô±ô&²Ô²ú²õ±è;2000® and ³§&²¹³¾±è;±Ê&²Ô²ú²õ±è;500® indices. Each unsecured note has a $1,000 stated principal amount, will be issued on 30 June 2025 and, unless earlier redeemed, will mature on 29 June 2028.

The structure provides two potential cash-flow paths:

  • Automatic early redemption: If, on the 26 June 2026 valuation date, the worst-performing index closes at or above its initial level, holders receive $1,117.50 (principal plus an 11.75 % premium) three business days later and the notes terminate.
  • Payment at maturity (if not called):
    • If the worst-performing index final value > initial value: $1,000 + 200 % participation in that positive return.
    • If final value â‰� initial value but â‰� 80 % barrier: principal only.
    • If final value < 80 % barrier: repayment is $1,000 × (1 + index return), exposing investors to a dollar-for-dollar loss below the barrier, up to total loss.

Economic terms include an underwriting fee of up to $32.50 (3.25 %) per note and an estimated value of $963.40, indicating an initial value shortfall of roughly 3.7 % versus the issue price. The notes will not be listed, may have little or no secondary liquidity, pay no coupons or dividends, and are subject to the credit risk of both the issuer and Citigroup Inc.

Total issue size is $266,000. Investors should review the accompanying product, underlying and prospectus supplements for additional details, including market-disruption adjustments and risk factors.

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FAQ

What is the current stock price of Citigroup (C)?

The current stock price of Citigroup (C) is $96.82 as of August 28, 2025.

What is the market cap of Citigroup (C)?

The market cap of Citigroup (C) is approximately 176.2B.
Citigroup Inc

NYSE:C

C Rankings

C Stock Data

176.21B
1.83B
0.24%
79.78%
1.99%
Banks - Diversified
National Commercial Banks
United States
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