What We Do

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KG Capital LLC is a private investment firm founded in 2023 by Kellen Giuda, dedicated to uncovering value and contributing to healthy price discovery through quantitative and AI-driven strategies across U.S. equities and options markets.

We build proprietary models that identify structural displacements in volatility surfaces, probability distributions, and options pricing. Our systems process millions of financial products each day, providing consistent liquidity and contributing to more efficient markets.

Our research sits at the convergence of applied mathematics, machine learning, and market microstructure, building systems that adapt to shifting regimes through continuous refinement.

Beyond the markets, KG Capital engages in rigorous inquiry across macroeconomic policy, institutional design, geopolitical risk, and the structural foundations of long-run national competitiveness.