Discovery Capital Management | Global Macro Hedge Fund | Rob Citrone | $3.5B AUM

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Turning global macro shifts into investment opportunity, since 1999

Fireside chat

SOHN Conference 2025

Rob Citrone, Founder, Principal and Portfolio Manager, Discovery Capital Management sits down with Karen Karniol-Tambour, Co-CIO, Bridgewater Associates at the New York Sohn Investment Conference 2025.

Interview

Goldman Sachs

Rob Citrone, founder of Discovery Capital Management, discusses his investment framework, high-conviction views, and the importance of short positions in risk management, with Goldman Sachs' Tony Pasquariello, global head of hedge fund coverage in Global Banking & Markets.

Podcast

Capital Allocators Podcast

Rob Citrone is the Founder of Discovery Capital Management, a $2 billion global hedge fund investing across equities, fixed income, currencies, and rates with a focus on emerging markets. Rob is one of the longest-standing managers in the space and the largest investor in his fund. He trained under Julian Robertson in the heyday of Tiger Management in the mid-90s before launching Discovery in 1999.

Podcast

Meb Faber Podcast

Today's guest today is Rob Citrone, founder of Discovery Capital Management, a hedge fund that invests opportunistically across asset classes in emerging and developed markets. Rob worked for Julian Robertson at Tiger Management in the mid 1990's and managed money for the Soros family. In today's episode, Rob explains why he expects the investment regime to shift, with higher volatility and lower returns in the next decade. He highlights the potential for Latin America to outperform Asia in the coming years and why he sees a huge opportunity in Argentina.

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