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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.

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Citigroup Global Markets Holdings Inc. has filed a Preliminary Pricing Supplement (Form 424B2) for Callable Contingent Coupon Equity-Linked Securities maturing on 6 July 2029. The $1,000-denominated senior unsecured notes, fully and unconditionally guaranteed by Citigroup Inc., are linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500 indices.

Key structural terms

  • Contingent Coupon: at least 0.8458% per month (â‰� 10.15% p.a.) paid only if, on the relevant valuation date, the worst performing index closes â‰� 70% of its initial level (the “coupon barrierâ€�).
  • Principal at Risk: at maturity investors receive $1,000 only if the worst performer remains â‰� 70% of its initial level; otherwise redemption equals $1,000 plus performance of that index, exposing holders to losses up to 100% of principal.
  • Issuer Call: Citigroup may redeem the notes in whole on any of the 43 specified quarterly “potential redemption datesâ€� (first possible call 30 Sep 2025) at $1,000 plus accrued coupon.
  • Credit Exposure: payments rely on Citigroup Global Markets Holdings Inc. and Citigroup Inc.; the notes are not FDIC-insured and will not be exchange-listed.
  • Estimated Value: at least $934.00 per note on the pricing date, below the $1,000 issue price; CGMI will receive up to $7.50 underwriting fee per note.

The structure offers a high potential yield relative to conventional Citigroup debt but carries elevated market, reinvestment (call), and credit risks, as well as limited liquidity.

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Citigroup Global Markets Holdings has filed a prospectus supplement for Barrier Securities linked to the S&P 500® Index, due July 6, 2029. These structured notes offer modified exposure to S&P 500 performance with the following key features:

  • Principal Amount: $1,000 per security
  • Upside Participation Rate: 110% with maximum return capped at 55.75%
  • Downside Protection: Principal protected unless S&P 500 falls below 85% of initial value
  • No periodic interest payments

Key risks include potential loss of principal if the index falls below barrier level, capped upside potential, no dividend participation, and credit risk of Citigroup. The estimated value at pricing ($900.00) is less than issue price, with $27.50 underwriting fee per security. Securities will not be listed on any exchange, potentially limiting liquidity.

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Citigroup Global Markets Holdings has announced new Barrier Securities linked to the S&P 500® Index due August 14, 2026. These structured notes offer modified exposure to S&P 500 performance with the following key features:

  • Principal Amount: $1,000 per security
  • Upside Participation Rate: 200% with maximum return capped at 11.25%
  • Downside Protection: Principal protected unless S&P 500 falls below 85% of initial value
  • Key Dates: Prices June 30, 2025; Issues July 3, 2025; Matures August 14, 2026

Notable risks include potential loss of principal if the index falls below the barrier level, no interest payments, and no dividend benefits. The securities' estimated value at pricing will be at least $947.50 per security, below the issue price. Citigroup Global Markets Inc. will receive an underwriting fee of up to $20.00 per security. These notes are not bank deposits and lack FDIC insurance protection.

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Citigroup Global Markets Holdings announces Autocallable Buffered Equity-Linked Notes tied to NVIDIA stock performance. The notes, fully guaranteed by Citigroup, feature potential automatic call after 6-7 months if NVIDIA stock equals/exceeds initial value, paying 11.90-14.00% premium. If not called, at 12-month maturity, notes pay 23.80-28.00% premium if stock is above 90% of initial value. Below 90%, investors lose approximately 1.1111% for every 1% decline beyond 10% buffer. Maximum return capped at $1,238-$1,280 per $1,000 principal. Notes carry credit risk of Citigroup, offer no interest payments, and estimated value at trade date between $963.50-$983.50 per note, below $1,000 issue price.
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Citigroup Global Markets Holdings has issued $6 million in Autocallable Phoenix Securities linked to the SPDR S&P 500 ETF Trust (SPY), due June 24, 2026. These structured notes offer potential contingent coupon payments at a 1.025% rate per payment period.

Key features include:

  • Contingent coupon payments if SPY closes at or above 90% of initial price ($537.777)
  • Automatic early redemption if SPY closes at or above initial price ($597.53) on any interim valuation date
  • 10% downside buffer at maturity
  • If SPY falls below buffer at maturity, investors lose more than 1% for each 1% decline beyond buffer

The securities are priced at $1,000 per unit with an estimated value of $996.70. Risk factors include potential loss of principal, no direct participation in SPY upside, credit risk of Citigroup, and limited liquidity. The securities are not bank deposits and not FDIC insured.

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Citigroup Global Markets Holdings has issued Autocallable Contingent Coupon Equity Linked Securities tied to Apple Inc., due July 23, 2026. Key features include:

  • Principal amount of $1,000 per security with total offering of $2,761,000
  • Potential contingent coupon payments at 10.60% per annum if Apple's stock price stays above barrier value of $149.401 (76% of initial value)
  • Automatic early redemption if Apple's stock closes at or above initial value of $196.58 on any autocall date
  • Risk of principal loss if final stock price falls below barrier value, with investors receiving shares or cash value worth significantly less than principal

The securities' estimated value of $971.50 is below the issue price, with CGMI receiving an underwriting fee of up to $21.50 per security. These complex securities involve significant risks including potential loss of principal and are not FDIC insured.

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Citigroup Global Markets Holdings has issued EUR-denominated Principal-at-Risk Securities linked to the EUR CMS5 Rate, due September 22, 2025. The securities, with a principal amount of �1,000 per unit and total offering of �11 million, offer no regular interest payments. The payment at maturity depends on the 5-year EUR ICE swap rate, with a strike rate of 2.246%. Investors face significant risk as small deviations from the strike rate can result in substantial losses. The maximum payment at maturity is �1,460.36 (46% return), while the minimum is �460.36 (54% loss). If the EUR CMS5 rate deviates by 0.50% or more from the strike rate, investors receive only the minimum payment. The estimated value of �993.31 per security is below the issue price, indicating immediate loss of value. The securities are guaranteed by Citigroup Inc but are not bank deposits or FDIC insured.
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Citigroup Global Markets Holdings announces Trigger Autocallable Notes linked to S&P 500 Index, due June 25, 2027. The notes feature automatic call provision if S&P 500 closes at or above initial level on quarterly valuation dates after 6 months, with minimum 10% per annum call return rate. Principal protection applies if final index level is above 80% threshold; otherwise, investors face proportional losses up to 100%. Notes priced at $10 with $0.15 underwriting discount, estimated value minimum $9.695. Key risks include potential loss of principal, no interest payments, credit risk of issuer/guarantor Citigroup, and limited liquidity as notes won't be exchange-listed. UBS Financial Services acts as selling agent. Investment requires minimum 100 notes purchase.
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Citigroup Global Markets Holdings is offering Market-Linked Securities tied to the SPDR Gold Trust (GLD), due July 2026. Key features include:

  • Principal amount: $1,000 per security
  • Upside participation rate: 100% of GLD's appreciation
  • Maximum return: 12.95% ($129.50 per security)
  • Downside protection: Limited losses to maximum of 5% of principal
  • Initial share price: $310.13

The securities do not pay interest and don't guarantee full principal repayment. Returns depend on GLD's performance from initial to final valuation date. Investors must forgo dividends and accept limited liquidity. All payments are subject to Citigroup's credit risk. The estimated value at pricing ($932.50) is less than the issue price, with CGMI receiving a $10.00 underwriting fee per security.

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FAQ

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

The current stock price of Citigroup (C) is $95 as of August 25, 2025.

What is the market cap of Citigroup (C)?

The market cap of Citigroup (C) is approximately 175.4B.
Citigroup Inc

NYSE:C

C Rankings

C Stock Data

175.36B
1.83B
0.24%
79.78%
1.99%
Banks - Diversified
National Commercial Banks
United States
NEW YORK