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 unlisted, principal-protected Market-Linked Securities tied to Alphabet Inc. (GOOG) that mature on 22 Jan 2027 (鈮�18 months). The notes carry no periodic coupons; investor return depends solely on Alphabet鈥檚 price on the single valuation date (19 Jan 2027).
- Stated Principal: $1,000 per note, repaid at maturity provided Citigroup meets its obligations.
- Upside Participation: 100% of Alphabet鈥檚 positive price change, capped at a maximum return of 鈮�$92 per note (鈮�9.2%).
- Downside: If Alphabet is flat or declines, investors receive only principal鈥攏o upside, no coupon, and purchasing-power loss risk.
- Pricing: Issue 22 Jul 2025; estimated value 鈮�$925 (鈮�7.5% below issue price) reflecting structuring & hedging costs. Underwriting fee up to $14.75 (1.475%).
- Liquidity: Not exchange-listed; CGMI may make a market but can withdraw at any time; secondary prices likely below issue price.
- Credit Risk: Payments depend on Citigroup Global Markets Holdings Inc. and Citigroup Inc.
- Tax: Expected to be treated as contingent payment debt instruments; U.S. Holders accrue imputed interest; Section 871(m) unlikely but final status set on pricing date.
Investment thesis: Suitable only for investors seeking limited, capped equity upside with full principal protection and who are comfortable with Citigroup credit exposure, no dividends, and restricted liquidity. The structure underperforms direct Alphabet exposure if shares rise >鈮�9.2% or pay dividends, and may underperform conventional fixed-income instruments in a flat or declining equity scenario.
FAQ
What is the current stock price of Citigroup (C)?
What is the market cap of Citigroup (C)?
