概要
Susquehanna International Group, LLP（サスケハナ・インターナショナル・グループ）、通称SIGは1987年に設立されたファンド、PE投資に注力。ゲーム理論の専門知識を活かし、1970年代から80年代にかけて爆発的に普及したオプションを活用、S&P500指数をベースにしたState Street社のSPY商品の取引を早くから運用に組み込んでいた。 商品・サービス 機関投資家向けには、上場株式、NASDAQ株式、ETF、オプション、プログラム・トレーディング、ADR(American Depositary Receipts)などのブローカレッジと、差別化されたエクイティ・リサーチを提供。
SIGは、米国のETFの最大のトレーダーであり、米国の主要なオプション・トレーダー。2017年末、サスケハナは、ダブリンのオフィスに、バスケットボール、アメリカンフットボール、サッカー、テニスなどのスポーツに賭ける「ネリー・アナリティクス」という部門を設置した。この事業では、定量アナリストとコンピュータ技術者の採用を広告していた。
リンク
上位保有銘柄
| 順位 | 保有銘柄 | 構成比 | 直近売買 |
| 1 | SPY: SPDR S&P 500 ETF Trust | 11.25% | S |
| 2 | NVDA | 3.64% | S |
| 3 | QQQ: Invesco QQQ Trust Series 1 | 3.63% | S |
| 4 | AAPL | 1.98% | S |
| 5 | MSFT | 1.54% | S |
| 6 | AVGO | 1.36% | L |
| 7 | IWM: iShares Russell 2000 ETF | 1.28% | S |
| 8 | SMCI | 1.06% | L |
| 9 | AMZN | 1.00% | S |
| 10 | TSLA | 0.99% | S |
| 11 | VEA: Vanguard Developed Markets Index Fund | 0.98% | L |
| 12 | MU | 0.95% | L |
| 13 | GOOGL | 0.95% | L |
| 14 | GBTC: Grayscale Bitcoin Trust | 0.81% | S |
| 15 | MSTR | 0.79% | L |
| 16 | META | 0.75% | S |
| 17 | NKE | 0.69% | L |
| 18 | XOM | 0.67% | L |
| 19 | EFA: iShares MSCI EAFE ETF | 0.66% | L |
| 20 | GOOG | 0.58% | L |
| 21 | BKNG | 0.55% | S |
| 22 | TSM | 0.52% | S |
| 23 | BRK | 0.50% | S |
| 24 | LLY | 0.46% | L |
| 25 | CMG | 0.42% | L |
| 26 | XLE: Energy Select Sector SPDR Fund | 0.41% | L |
| 27 | UNH | 0.40% | L |
| 28 | DIS | 0.38% | L |
| 29 | PFE | 0.38% | S |
| 30 | C | 0.38% | L |
| 順位 | 保有銘柄 | 構成比 | 直近売買 |
| 1 | SPY: SPDR S&P 500 ETF Trust | 17.20% | L |
| 2 | NVDA | 11.15% | L |
| 3 | QQQ: Invesco QQQ Trust Series 1 | 4.02% | L |
| 4 | AMZN | 3.56% | L |
| 5 | MSFT | 3.47% | S |
| 6 | IWM: iShares Russell 2000 ETF | 3.12% | L |
| 7 | AAPL | 2.60% | L |
| 8 | GBTC: Grayscale Bitcoin Trust | 1.87% | L |
| 9 | TSLA | 1.44% | S |
| 10 | META | 1.43% | L |
| 11 | BABA | 0.92% | S |
| 12 | TLT: iShares Lehman 20 Year | 0.88% | L |
| 13 | GOOGL | 0.82% | S |
| 14 | TSM | 0.82% | L |
| 15 | AVGO | 0.73% | S |
| 16 | MSTR | 0.72% | S |
| 17 | PFE | 0.71% | S |
| 18 | BKNG | 0.70% | M |
| 19 | AMD | 0.61% | L |
| 20 | SMCI | 0.60% | L |
| 21 | BRK | 0.59% | L |
| 22 | INTC | 0.58% | L |
| 23 | GOOG | 0.54% | S |
| 24 | GE | 0.53% | L |
| 25 | NFLX | 0.53% | L |
| 26 | EFA: iShares MSCI EAFE ETF | 0.53% | L |
| 27 | XLF: Financial Select Sector SPDR Fund | 0.49% | S |
| 28 | XLI: Industrial Select Sector SPDR Fund | 0.48% | L |
| 29 | MAR | 0.45% | L |
| 30 | WYNN | 0.44% | S |
| 順位 | 保有銘柄 | 構成比 | 直近売買 |
| 1 | SPY: SPDR S&P 500 ETF Trust | 14.43% | L |
| 2 | QQQ: Invesco QQQ Trust Series 1 | 4.37% | L |
| 3 | AMZN | 3.18% | L |
| 4 | NVDA | 2.97% | S |
| 5 | MSFT | 2.62% | S |
| 6 | AAPL | 2.61% | L |
| 7 | META | 1.89% | S |
| 8 | TLT: iShares Lehman 20 Year | 1.72% | L |
| 9 | TSLA | 1.70% | L |
| 10 | IWM: iShares Russell 2000 ETF | 1.05% | L |
| 11 | BKNG | 0.97% | L |
| 12 | LQD: iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.91% | L |
| 13 | C | 0.80% | S |
| 14 | KVUE | 0.68% | L |
| 15 | GOOGL | 0.64% | S |
| 16 | BAC | 0.62% | S |
| 17 | BABA | 0.61% | S |
| 18 | TSM | 0.60% | L |
| 19 | JPM | 0.56% | S |
| 20 | DASH | 0.53% | L |
| 21 | AVGO | 0.53% | S |
| 22 | BRK | 0.48% | S |
| 23 | GOOG | 0.46% | S |
| 24 | DIS | 0.46% | S |
| 25 | MAR | 0.45% | S |
| 26 | GDX: VanEck Gold Miners ETF | 0.45% | L |
| 27 | XOM | 0.43% | S |
| 28 | T | 0.42% | L |
| 29 | HLT | 0.41% | S |
| 30 | UNH | 0.39% | L |
| 順位 | 保有銘柄 | 構成比 | 直近売買 |
| 1 | SPY: SPDR S&P 500 ETF Trust | 14.42% | L |
| 2 | QQQ: Invesco QQQ Trust Series 1 | 4.37% | L |
| 3 | AMZN | 3.18% | L |
| 4 | NVDA | 2.97% | S |
| 5 | MSFT | 2.62% | S |
| 6 | AAPL | 2.61% | L |
| 7 | META | 1.89% | S |
| 8 | TLT: iShares Lehman 20 Year | 1.72% | L |
| 9 | TSLA | 1.70% | L |
| 10 | IWM: iShares Russell 2000 ETF | 1.05% | L |
| 11 | BKNG | 0.97% | L |
| 12 | LQD: iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.91% | L |
| 13 | C | 0.80% | S |
| 14 | KVUE | 0.68% | L |
| 15 | GOOGL | 0.64% | S |
| 16 | BAC | 0.62% | S |
| 17 | BABA | 0.61% | S |
| 18 | TSM | 0.60% | L |
| 19 | JPM | 0.56% | S |
| 20 | DASH | 0.53% | L |
| 21 | AVGO | 0.52% | S |
| 22 | BRK | 0.48% | S |
| 23 | GOOG | 0.46% | S |
| 24 | DIS | 0.46% | S |
| 25 | MAR | 0.45% | S |
| 26 | GDX: VanEck Gold Miners ETF | 0.45% | L |
| 27 | XOM | 0.43% | S |
| 28 | T | 0.42% | L |
| 29 | HLT | 0.41% | S |
| 30 | UNH | 0.39% | L |
| 順位 | 保有銘柄 | 構成比 | 直近売買 |
| 1 | SPY: SPDR S&P 500 ETF Trust | 14.42% | L |
| 2 | QQQ: Invesco QQQ Trust Series 1 | 4.37% | L |
| 3 | AMZN | 3.18% | L |
| 4 | NVDA | 2.97% | S |
| 5 | MSFT | 2.62% | S |
| 6 | AAPL | 2.61% | L |
| 7 | META | 1.89% | S |
| 8 | TLT: iShares Lehman 20 Year | 1.72% | L |
| 9 | TSLA | 1.70% | L |
| 10 | IWM: iShares Russell 2000 ETF | 1.05% | L |
| 11 | BKNG | 0.97% | L |
| 12 | LQD: iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.91% | L |
| 13 | C | 0.80% | S |
| 14 | KVUE | 0.68% | L |
| 15 | GOOGL | 0.64% | S |
| 16 | BAC | 0.62% | S |
| 17 | BABA | 0.61% | S |
| 18 | TSM | 0.60% | L |
| 19 | JPM | 0.56% | S |
| 20 | DASH | 0.53% | L |
| 21 | AVGO | 0.52% | S |
| 22 | BRK | 0.48% | S |
| 23 | GOOG | 0.46% | S |
| 24 | DIS | 0.46% | S |
| 25 | MAR | 0.45% | S |
| 26 | GDX: VanEck Gold Miners ETF | 0.45% | L |
| 27 | XOM | 0.43% | S |
| 28 | T | 0.42% | L |
| 29 | HLT | 0.41% | S |
| 30 | UNH | 0.39% | L |
| 順位 | 保有銘柄 | 構成比 | 直近売買 |
| 1 | SPY: SPDR S&P 500 ETF Trust | 10.24% | S |
| 2 | NVDA | 4.92% | L |
| 3 | MSFT | 3.98% | L |
| 4 | META | 2.77% | L |
| 5 | AMZN | 2.32% | L |
| 6 | TSLA | 1.59% | S |
| 7 | AAPL | 1.37% | S |
| 8 | GOOGL | 1.29% | L |
| 9 | EFA: iShares MSCI EAFE ETF | 1.28% | L |
| 10 | TLT: iShares Lehman 20 Year | 1.28% | L |
| 11 | QQQ: Invesco QQQ Trust Series 1 | 1.25% | S |
| 12 | JPM | 1.17% | L |
| 13 | DIS | 1.07% | L |
| 14 | C | 1.04% | L |
| 15 | BAC | 0.99% | L |
| 16 | BKNG | 0.80% | S |
| 17 | AMD | 0.74% | L |
| 18 | BABA | 0.67% | L |
| 19 | BA | 0.64% | L |
| 20 | AVGO | 0.62% | S |
| 21 | BRK | 0.55% | S |
| 22 | PYPL | 0.54% | L |
| 23 | XOM | 0.53% | L |
| 24 | GOOG | 0.52% | S |
| 25 | MAR | 0.51% | L |
| 26 | HLT | 0.51% | S |
| 27 | GDX: VanEck Gold Miners ETF | 0.45% | L |
| 28 | TSM | 0.44% | S |
| 29 | CVX | 0.42% | L |
| 30 | DASH | 0.41% | S |
| 順位 | 保有銘柄 | 構成比 | 直近売買 |
| 1 | SPY: SPDR S&P 500 ETF Trust | 11.88% | L |
| 2 | QQQ: Invesco QQQ Trust Series 1 | 4.79% | L |
| 3 | MSFT | 2.49% | L |
| 4 | AAPL | 2.12% | S |
| 5 | AMZN | 1.74% | L |
| 6 | META | 1.58% | S |
| 7 | IWM: iShares Russell 2000 ETF | 1.57% | S |
| 8 | TSLA | 1.48% | S |
| 9 | BKNG | 1.36% | L |
| 10 | BRK | 1.27% | L |
| 11 | AXP | 0.91% | L |
| 12 | TSM | 0.88% | L |
| 13 | BAC | 0.87% | L |
| 14 | C | 0.79% | S |
| 15 | NVDA | 0.78% | S |
| 16 | DIS | 0.70% | L |
| 17 | GOOGL | 0.70% | S |
| 18 | GOOG | 0.58% | S |
| 19 | PFE | 0.56% | L |
| 20 | EFA: iShares MSCI EAFE ETF | 0.56% | S |
| 21 | JPM | 0.54% | L |
| 22 | HLT | 0.54% | S |
| 23 | UNH | 0.54% | L |
| 24 | AMD | 0.50% | S |
| 25 | AVGO | 0.48% | L |
| 26 | JNJ | 0.47% | L |
| 27 | XOM | 0.45% | L |
| 28 | HD | 0.40% | L |
| 29 | VZ | 0.39% | L |
| 30 | VMW | 0.38% | L |
| 順位 | 保有銘柄 | 構成比 | 直近売買 |
| 1 | SPY: SPDR S&P 500 ETF Trust | 12.7% | L |
| 2 | IWM: iShares Russell 2000 ETF | 3.2% | L |
| 3 | QQQ: Invesco QQQ Trust Series 1 | 2.6% | S |
| 4 | TSLA | 2.4% | L |
| 5 | AMZN | 2.2% | L |
| 6 | AAPL | 2.0% | S |
| 7 | GOOGL | 1.8% | L |
| 8 | FB | 1.8% | L |
| 9 | C | 1.7% | L |
| 10 | MSFT | 1.6% | L |
| 11 | T | 1.1% | S |
| 12 | WDAY | 1.1% | L |
| 13 | BKNG | 1.1% | L |
| 14 | NVDA | 1.0% | S |
| 15 | ADBE | 0.9% | L |
| 16 | AMD | 0.9% | L |
| 17 | PARA | 0.8% | L |
| 18 | EEM: iShares MSCI Emerging Markets ETF | 0.8% | L |
| 19 | QCOM | 0.7% | L |
| 20 | HLT | 0.6% | L |
| 21 | WFC | 0.6% | S |
| 22 | XRT: Spdr S&P Retail Etf | 0.6% | L |
| 23 | PYPL | 0.6% | L |
| 24 | ZM | 0.6% | L |
| 25 | GOOG | 0.6% | M |
| 26 | GDX: VanEck Gold Miners ETF | 0.5% | S |
| 27 | BAC | 0.5% | L |
| 28 | TSM | 0.5% | L |
| 29 | DIS | 0.5% | S |
| 30 | NIO | 0.5% | S |
| 順位 | 保有銘柄 | 構成比 | 直近売買 |
| 1 | SPY: SPDR S&P 500 ETF Trust | 10.0% | S |
| 2 | QQQ: Invesco QQQ Trust Series 1 | 2.9% | S |
| 3 | AAPL | 2.6% | L |
| 4 | TSLA | 2.0% | S |
| 5 | IWM: iShares Russell 2000 ETF | 2.0% | S |
| 6 | C | 1.8% | L |
| 7 | GOOGL | 1.4% | S |
| 8 | DIS | 1.3% | L |
| 9 | T | 1.3% | L |
| 10 | AMZN | 1.2% | S |
| 11 | NVDA | 1.1% | S |
| 12 | MSFT | 1.1% | S |
| 13 | GDX: VanEck Gold Miners ETF | 1.1% | L |
| 14 | NIO | 0.9% | L |
| 15 | TLT: iShares Lehman 20 Year | 0.8% | S |
| 16 | FDX | 0.8% | S |
| 17 | QCOM | 0.7% | S |
| 18 | WFC | 0.7% | L |
| 19 | PARA | 0.6% | S |
| 20 | MU | 0.6% | L |
| 21 | FB | 0.6% | S |
| 22 | BRK | 0.6% | L |
| 23 | BKNG | 0.6% | S |
| 24 | NKE | 0.6% | L |
| 25 | GOOG | 0.6% | S |
| 26 | MELI | 0.6% | L |
| 27 | ABBV | 0.5% | L |
| 28 | ABX | 0.5% | S |
| 29 | VALE | 0.5% | L |
| 30 | GM | 0.5% | S |
免責事項
記事は、一般的な情報提供のみを目的としてのみ作成したものであり、投資家に対する有価証券の売買の推奨や勧誘を目的としたものではありません。また、記事は信頼できると判断した資料およびデータ等により作成しておりますが、その正確性および完全性について保証するものではありません。また、将来の投資成果や市場環境も保証されません。最終的な投資決定は、投資家ご自身の判断でなされますようお願いします。
