# Citrini Research Discloses 10% Crypto Allocations for Three Tokens By Enna Lee Canonical URL: https://www.tokenpost.com/news/investing/28167 Published: 2026-10-08T14:19:50.000Z Updated: 2026-10-08T14:19:50.000Z Section: Investing > Derive, Lighter and Ether.fi lead a 15-token portfolio, while Securitize holds the largest allocation in a separate securities portfolio. 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. ## Links in this article - [Earlier coverage](https://www.tokenpost.com/news/technology/28160)