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 Q2	$839	Sell	70,499 -2,222	-3%	-$18	﹤0.01%	13558
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 $97.6B AUM 29.43% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's TNONW Position: Q2 2026 in Review

Citadel Advisors reduced its Tenon Medical Inc Warrant (TNONW) stake by 3.1% in Q2 2026, selling an estimated $18 and leaving 70,499 shares worth $839. The position accounts for ﹤0.01% of the portfolio, ranked #13558.

Citadel Advisors first reported a position in TNONW in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.99K in Q1 2024. 9 funds tracked by Wall St. Rank hold TNONW as of Q2 2026.

Citadel Advisors held 70,499 shares of Tenon Medical Inc Warrant worth $839 as of Q2 2026.
Citadel Advisors sold 2,222 Tenon Medical Inc Warrant shares in Q2 2026, an estimated $18.
Tenon Medical Inc Warrant made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13558 holding.
Citadel Advisors first reported a position in Tenon Medical Inc Warrant in Q3 2023 and has held it in 12 quarters since.
Citadel Advisors's Tenon Medical Inc Warrant position peaked at $3.99K in Q1 2024.
9 funds tracked by Wall St. Rank held Tenon Medical Inc Warrant as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.