Keith Lillis

Keith Lillis is the Head of Trading at Caledonia, a global investment management firm, where he is responsible for overseeing the firm's trading operations and implementing execution strategies across a range of public and private markets. Based in Rye, New York, he brings deep expertise in market structure and trade execution, ensuring Caledonia's portfolio strategies are efficiently and effectively implemented.

Lillis’s investment focus spans multiple sectors, with an emphasis on global equities, derivatives, and alternative asset classes, reflecting Caledonia’s broad mandate as an independent institutional asset manager. He has extensive experience in managing risk and liquidity across diverse geographies and market cycles, drawing on a multi-asset trading background.

Before joining Caledonia in 2014, Keith held senior trading roles at Surveyor Capital and served as a Global Proprietary Trading Group trader at Merrill Lynch, where he developed expertise in equity and derivative markets. He holds a degree from Boston College and is recognized for his leadership in institutional trading and his contributions to best practices in investment operations across global markets.