Full text of CITICORP SECURITIES SERVICES, INC.'s X-17A-5 filed 2026-02-27 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ (An indirect wholly owned subsidiary of Citigroup Global Markets Holdings Inc.) Statement of Financial Condition December 31, 2025 (With Report of Independent Registered Public Accounting Firm Thereon) {1}------------------------------------------------ ## **UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549** ## **ANNUAL REPORTS FORM X-17A-5 PART III** #### OMB APPROVAL OMB Number: 3235-0123 Expires: November 30, 2026 Estimated average burden hours per response: 12 > **SEC FILE NUMBER 8-32117** #### **FACING PAGE** **Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934** | FILING FOR THE PERIOD BEGINNING | 01/01/25 | AND ENDING | 12/31/25 | |-------------------------------------------------------------------------------------------------------|--------------------------------|------------------------------------------------------------|--------------------------------------------| | | MM/DD/YY | | MM/DD/YY | | A. | | REGISTRANT IDENTIFICATION | | | NAME OF FIRM: Citicorp Securities Services Inc. (Filed as Public Information) | | | _ | | TYPE OF REGISTRANT (check all applicable boxes):<br>9<br>܆Security-based swap dealer<br>Broker-dealer | | ܆Major security-based swap participant | | | ܆Check here if respondent is also an OTC derivatives dealer | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | 388 Greenwich Street | | | | | | (No. and Street) | | | | New York | NY | | 10013<br>(Zip Code) | | (City) | (State) | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | John McCoy | (212) 816-4460 | | john.mccoy@citi.com | | (Name) | (Area Code – Telephone Number) | | (Email Address) | | | B. ACCOUNTANT IDENTIFICATION | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | KPMG, LLP | | | | | | (Name – If individual, state last, first. and middle name) | | | Two Manhattan West, 375 9th Avenue, 17th Floor | New York | NY | 10001 | | (Address)<br>10/20/2003 | (City) | (State) | (Zip Code)<br>185 | | (Date of Registration with PCAOB)(if applicable) | | | (PCAOB Registration Number, if applicable) | | | FOR OFFICIAL USE ONLY | | | \* Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See…Read the full text as markdown