Citrine Capital LLC

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Assets, Funds, Holdings

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Citrine Capital LLC
CRD #171735
SEC #801-120487
CIK #0002053242
AUM $278.1 M (2025-03-18)
Employees 7 (71% Investors, 0% Brokers)
Phone415-494-8262
Address535 Mission St
San Francisco, CA 94105
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook]
Total AUM ($M)
3002401801206002011201620212026
Sector Form 13F Holdings Value ($M)
Nvidia Corp 28.1
Grayscale Bitcoin Trust BTC 8.8
Fidelity Wise Origin Bitcoin Fund 8.4
McGraw-hill Companies Inc 1.7
Johnson & Johnson 1.5
Aon Corp 1.1
Grayscale Bitcoin MINI Trust BTC 0.9
iShares Bitcoin Trust 0.9
MicroStrategy Inc 0.8
Royal Bank of Canada 0.7
View All
Holdings by Sector ($M)
190152114763802024202420252026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 60 24.7
(b) Individuals (high net worth individuals) 67 253.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 580 278.1
By Discretionary
Discretionary 580 278.1
Non-Discretionary 0 0.0
Total 580 278.1
By Non-United States Persons
Non-United States Persons 2.0
United States Persons 276.1
Total 580 278.1
EDGAR Form CIK 2011 - 2025
13F-HR [0002053242]
Comparable Firms State AUM ($B)
Pacific Asset Management LLC
WA 0.3
Schulhoff & Co Inc
OH 0.3
Fortress Planning Group LLC
WI 0.3
Agate PASS Investment Management LLC
WA 0.3
Miura Investment Advisors Inc
FL 0.3
Beddow Capital Management Inc
WY 0.3
1 North Wealth Services LLC
MD 0.3
Journey Financial Group Inc
IL 0.3
V2 Financial Group LLC
0.3
Brightwater Advisory LLC
FL 0.3
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