Citrini Research portfolio seemingly leaked: Dual-track allocation across crypto tokens and market equities, with DRV, LIT, ETHFI leading
Odaily News: Citrini Research, the institution that previously published the "AI Doomsday Report," has released a new article titled "Breaking The Wall," exploring the intersection of agentic AI with crypto and traditional finance, and suggesting that blockchain may have finally found its use case. The article seemingly discloses Citrini Research's investment portfolio, and related screenshots are circulating.
The crypto token portfolio weights are: Derive (DRV) 10%, Lighter (LIT) 10%, Ether.fi (ETHFI) 10%, Aave (AAVE) 9%, Ethena (ENA) 9%, Solana (SOL) 8%, Hyperliquid (HYPE) 7%, Aerodrome (AERO) 7%, LayerZero (ZRO) 5%, Chainlink (LINK) 5%, Backpack (BP) 5%, Maple (SYRUP) 5%, Uniswap (UNI) 4%, Pendle (PENDLE) 3%, Ondo (ONDO) 3%.
The crypto market equity portfolio weights are: Securitize (SECZ) 20%, Circle (CRCL) 18%, Coinbase (COIN) 18%, Bitwise Hyperliquid ETF (BHYP) 14%, Robinhood (HOOD) 14%, Bullish (BLSH) 7%, Figure Technology Solutions (FIGR) 5%, BlackRock (BLK) 2%, WisdomTree (WT) 2%.
