Citadel Advisors’s Tenon Medical Inc Warrant TNONW Stock Holding History

Citadel Advisors’s Portfolio TNONW Stock Details TNONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$582	Buy	72,721 +1,188	+2%	+$13	﹤0.01%	12845
2025 Q4	$758	Sell	71,533 -797	-1%	-$13	﹤0.01%	12493
2025 Q3	$723	Sell	72,330 -12,574	-15%	-$245	﹤0.01%	12606
2025 Q2	$1.37K	Sell	84,904 -63,679	-43%	-$1.3K	﹤0.01%	12259
2025 Q1	$3.05K	Buy	148,583 +61,466	+71%	+$1.26K	﹤0.01%	13989
2024 Q4	$1.02K	Sell	87,117 -2,649	-3%	-$56	﹤0.01%	14237
2024 Q3	$2.74K	Buy	89,766 +23,748	+36%	+$1.09K	﹤0.01%	13721
2024 Q2	$3.29K	Sell	66,018 -1,766	-3%	-$90	﹤0.01%	13608
2024 Q1	$3.99K	Buy	67,784 +28,515	+73%	+$1.33K	﹤0.01%	13853
2023 Q4	$3.14K	Buy	39,269 +29,152	+288%	+$1.36K	﹤0.01%	13627
2023 Q3	$413	Buy	+10,117	New	+$743	﹤0.01%	14063

Other funds holding TNONW

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's TNONW Position: Q1 2026 in Review

Citadel Advisors increased its Tenon Medical Inc Warrant (TNONW) stake by 1.7% in Q1 2026, buying an estimated $13 and bringing the position to 72,721 shares worth $582. The position accounts for ﹤0.01% of the portfolio, ranked #12845.

Citadel Advisors first reported a position in TNONW in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.99K in Q1 2024. 11 funds tracked by Wall St. Rank hold TNONW as of Q1 2026.

Citadel Advisors held 72,721 shares of Tenon Medical Inc Warrant worth $582 as of Q1 2026.
Citadel Advisors bought 1,188 Tenon Medical Inc Warrant shares in Q1 2026, an estimated $13.
Tenon Medical Inc Warrant made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12845 holding.
Citadel Advisors first reported a position in Tenon Medical Inc Warrant in Q3 2023 and has held it in 11 quarters since.
Citadel Advisors's Tenon Medical Inc Warrant position peaked at $3.99K in Q1 2024.
11 funds tracked by Wall St. Rank held Tenon Medical Inc Warrant as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.