We recently published a list of Top 10 Stocks in Ken Griffin’s Portfolio to Buy According to Analysts. In this article, we are going to take a look at where NVIDIA Corporation (NASDAQ:NVDA) stands against other top stocks in Ken Griffin’s portfolio to buy according to analysts.
Ken Griffin is one billionaire investor wary of the negative impact of US President Donald Trump’s combative approach to trade policy. Aggressive trade tariffs in the push to try and settle trade imbalances between the US and other nations have sent shockwaves in the equity markets. Likewise, Griffin believes the damage has already been done, given that the broader equity market has already pulled back significantly since Trump assumed office on January 20, 2025.
“From my vantage point, the bombastic rhetoric, the damage has already been done,” Griffin said Tuesday at the UBS Financial Services Conference in Key Biscayne, Florida. “It’s a huge mistake to resort to this form of rhetoric when you’re trying to drive a bargain because … it tears into the minds of CEOs, policymakers that we can’t depend upon America, as our trading partner.”
The billionaire hedge fund manager’s remarks followed Trump’s signing of an order imposing 25% import duties on steel and aluminum. According to Ken Griffin, Trump’s trade policies have the potential to affect long-term investments for multinational companies. Companies are increasingly slowing down their investments, especially abroad, worried about the long-term impact of trade tariffs.
READ ALSO: Top 10 Growth Stocks in David Tepper’s Portfolio and Billionaire Ken Fisher’s Top 13 Growth Stock Picks.
“It makes it difficult for multinationals, in particular, to think about how to plan for the next five, 10, 15, 20 years, particularly when it comes to long lead time capital investments that could be adversely impacted by a degradation of the current terms of engagement as amongst the leading Western countries when it comes to terms and trade,” he said.
The remarks come on the Fed opting to go slow on interest rate cuts for the second straight meeting after conducting three consecutive rate reductions beginning September 2024. The central bank opted to maintain the benchmark rate at 4.5%, wary of inflation ticking higher amid the ongoing trade war between the US and other countries.
According to the US central bank, GDP growth will slow in 2025, and core inflation will be higher. This partially reflects the anticipated effects of the retaliatory actions and newly imposed U.S. tariffs. The US central bank is going slow on interest rate cuts, and the warning of a potential economic growth slowdown has rattled the equity markets.
After years of blockbuster gains, the S&P 500 has pulled back significantly from record highs. Investors remain wary of the uncertainties triggered by the ongoing trade war and its potential impact, especially on economic growth. It remains to be seen if Citadel Investment Group will continue to average the 19% gain it has accrued annually over the years amid the choppy markets.
Amid the concerns, billionaire investor Ken Griffin remains bullish on some equity plays he believes are well-positioned to benefit amid the current investment environment. While Griffin’s investment portfolio in Citadel Investment Group boasts significant exposure to tech stocks, its $577.87 billion portfolio value also boasts significant stakes in the services healthcare and basic materials sector. The diversification play is one of Griffin ’s investment strategies focusing on identifying and investing in equities expected to provide strong performance relative to the benchmark index. As co-chief investment officer and executive chairman, Griffin plays an active role in the hedge fund’s investment strategy.
Our Methodology
We combed Citadel Investment Group’s SEC Q4 2024 13F filings to identify the top 10 stocks in Ken Griffin’s portfolio to buy, according to analysts. From the resultant data, we settled on the top 10 picks trading at significant discounts but with significant upside potential (more than 40%), according to Wall Street Analysts (as of April 11). Finally, we ranked the stocks in ascending order based on their upside potential while also detailing hedge fund sentiments regarding the stocks.
Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (see more details here).
A close-up of a colorful high-end graphics card being plugged in to a gaming computer.
NVIDIA Corporation (NASDAQ:NVDA)
Number of Hedge Fund Holders: 223
Stock Upside Potential as of April 11: 61.81%
Citadel Investment Group’s Equity Stakes: $420,150,034
NVIDIA Corporation (NASDAQ:NVDA) is a technology giant that designs and supplies graphics processing units (GPUs), application programming interfaces (APIs), and system-on-a-chip units (SoCs). While the stock has given back a significant chunk of the gains accrued in 2024, it is still one of the top stocks to buy, according to analysts, owing to its exposure to the artificial intelligence boom.
With the expected $1 trillion spending on data center infrastructure by 2028, NVIDIA Corporation (NASDAQ:NVDA) should be the biggest beneficiary as a market leader in the provision of GPUs. Its GPUs are the backbone of artificial intelligence and a key catalyst in delivering robust financial results. For its full fiscal year 2024-2025, the company generated $130.5 billion in revenues, up 114% year-over-year. Likewise, it delivered record Q4 2025 revenue of $35.6 billion, up 93% year-over-year.
NVIDIA Corporation (NASDAQ:NVDA) plans to maintain its edge in both its chips and software. Its new Blackwell Ultra GPU is poised to go on sale in the second half of 2025, strengthening its revenue base and growth prospects. Nvidia projected that Blackwell’s income would be significantly higher than their previous Hopper architecture. On the other hand, Wall Street expects Nvidia’s robust growth to persist, with revenues expected to increase by 52% in the current fiscal year and 22% next year, far exceeding its peers.
Overall, NVDA ranks 5th on our list of top stocks in Ken Griffin’s portfolio to buy according to analysts. While we acknowledge the potential of NVDA as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than NVDA but that trades at less than 5 times its earnings check out our report about the cheapest AI stock.
READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires.
Disclosure: None. This article is originally published at Insider Monkey.
