Citrini Research Discloses 10% Crypto Allocations for Three Tokens

Citrini Research disclosed target allocations of 10% each for Derive (DRV), Lighter (LIT) and Ether.fi (ETHFI), giving the three tokens the largest positions in its 15-token crypto portfolio.

Aave (AAVE) and Ethena (ENA) each represent 9% of the portfolio. Solana (SOL) accounts for 8%, while Hyperliquid (HYPE) and Aerodrome (AERO) each carry 7% allocations.

LayerZero (ZRO), Chainlink (LINK), Backpack (BP) and Maple (SYRUP) each account for 5%. Uniswap (UNI) represents 4%, while Pendle (PENDLE) and Ondo (ONDO) each account for 3%. The allocations total 100%.

Citrini also disclosed a public-market securities portfolio. Securitize (SECZ) has the largest target allocation at 20%, followed by Circle (CRCL) and Coinbase (COIN) at 18% each.

Bitwise Hyperliquid ETF (BHYP) and Robinhood (HOOD) each represent 14%. Bullish (BLSH) accounts for 7%, Figure Technology Solutions (FIGR) for 5%, and BlackRock (BLK) and WisdomTree (WT) for 2% each. That portfolio totals 100% across nine securities.

The disclosure comes as Citrini Research examines the intersection of AI agents and crypto. The New York-based firm was founded by James van Geelen and focuses on thematic investing and global macro research.

Citrini previously published a hypothetical scenario set in 2028 that examined autonomous AI-agent expansion, white-collar layoffs and “ghost GDP.” The firm described the work as a thought exercise rather than a forecast.

The firm’s broader discussion of AI agents and tokenized financial assets has also focused on how value may be captured as traditional finance and crypto move closer together. Earlier coverage described the role of tokenized stocks that can move across applications in that thesis.