In this piece, we will take a look at Top 10 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.
Ken Griffin of Citadel Investment Group
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).
Top 10 Stocks in Ken Griffin’s Portfolio to Buy According to Analysts
10. Super Micro Computer, Inc. (NASDAQ:SMCI)
Number of Hedge Fund Holders: 45
Stock Upside Potential as of April 11: 45.49%
Citadel Investment Group’s Equity Stakes: $58,919,486
Super Micro Computer, Inc. (NASDAQ:SMCI) is a technology company that designs, manufactures, and sells high-performance and efficient server and storage solutions for various markets, including data centers, cloud computing, and AI. While the stock was under immense pressure, going down by 64% in 2024, it is showing signs of bottoming out, going by the 12.08% year-to-date gain.
The bounce back comes as Super Micro Computer, Inc. (NASDAQ:SMCI) increasingly benefits from the artificial intelligence boom. Its competitive edge stems from making parts of server racks that are increasingly being used to house and cool GPUs, which have emerged as a key part of AI infrastructure. GPUs may now be cooled using liquid rather than air, thanks to its direct liquid cooling (DLC) technology. The system uses 80% less space and saves its customers 40% on energy bills. The new Blackwell GPU architecture from Nvidia is one of the main drivers of Supermicro’s growth. Since Supermicro’s DLC was designed with Blackwell in mind, the company is poised to profit from the sale of Nvidia’s Blackwell GPUs.
Super Micro Computer, Inc.’s (NASDAQ:SMCI) revenues in the second quarter of fiscal 2025 were $5.7 billion, a 55% increase over the same period last year. For the third quarter, management expects revenue of between $5 billion and $6 billion, or roughly 43% growth. It is anticipated that this growth surge will continue for a while.
9. Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM)
Number of Hedge Fund Holders: 186
Stock Upside Potential as of April 11: 59.35%
Citadel Investment Group’s Equity Stakes: $241,327,843
Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) is a tech giant focusing on developing and producing advanced chips for some big tech companies. Its biggest clients include Apple, Nvidia, AMD, and Qualcomm, affirming a reliable business and revenue stream. According to analysts, TSM is one of the top stocks in Ken Griffin’s portfolio to buy due to its solid growth prospects amid growing demand for chips for artificial intelligence workloads.
Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) reported revenue of $26.9 billion for Q4 2024, reflecting a 37% increase compared to the same quarter the previous year. Full-year revenue was up 30% to just over $90 billion. It expects its first quarter 2025 revenues to range between $25 billion and $25.8 billion. On the other hand, management expects revenue to grow by an average of 20% annually over the next five years.
Additionally, gross margin is expected to reach 58% in the upcoming quarter, a notable rise from the 53.1% recorded in the same quarter last year. In the long term, Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) predicts that revenue from artificial intelligence (AI) chips will likely grow at an average of 40% over the next five years.
8. Teck Resources Limited (NYSE:TECK)
Number of Hedge Fund Holders: 66
Stock Upside Potential as of April 11: 59.87%
Citadel Investment Group’s Equity Stakes: $226,991,021
Teck Resources Limited (NYSE:TECK) is a resource company that produces metals essential for global development and the energy transition. It focuses on the exploration and development of copper and zinc properties. It boasts of a diversified portfolio of mining assets with low geopolitical risks, which affirms why it is one of the top stocks in Ken Griffin’s portfolio.
As a leading mining company with top-notch operations in copper and zinc, Teck Resources Limited (NYSE:TECK) is poised for a promising future. Its exceptional copper growth portfolio constitutes 61% of its revenue and 65% of its gross profit, while the zinc portfolio makes up the remainder.
Teck Resources Limited’s (NYSE:TECK) success is largely fueled by its Quebrada Blanca mine, which experienced significant growth in 2024. Additionally, it is making significant progress in developing its QB2 copper mine, a venture offering considerable new copper opportunities for the company. The QB2 mine is key to Teck’s strategy of expanding its presence in the copper sector, positioning the company to take advantage of the increasing demand for sustainable metals.
7. Avis Budget Group, Inc. (NASDAQ:CAR)
Number of Hedge Fund Holders: 35
Stock Upside Potential as of April 11: 61.10%
Citadel Investment Group’s Equity Stakes: $10,021,032
Avis Budget Group, Inc. (NASDAQ:CAR) is a leading mobility solutions provider, operating through its Avis and Budget car rental brands and Zipcar, a car-sharing network. The company boasts more than 10,000 locations worldwide. The company has seen its growth prospects receive a significant boost on the recovery of the global economy to the pre-pandemic level, consequently triggering strong demand for its services in the mobility sector.
Due to shifts in consumer behavior, such as a preference for short-term vehicle access over ownership, the demand for rental cars has been high, especially in North America. The demand for automobile rentals for business and pleasure travel should continue to rise as the global travel industry continues to recover from the pandemic blues, which will help Avis Budget Group, Inc.’s (NASDAQ:CAR) bottom line.
Avis Budget closed 2024 with fourth-quarter revenue of $2.7 billion, fueled by robust holiday leisure travel. For the full year, the company reported $11.8 billion in revenue, a net loss of $1.8 billion, and adjusted EBITDA of $628 million, reflecting strong demand for its services. Revenues for Avis Budget Group, Inc. (NASDAQ:CAR) are expected to rise 1.5% and 2% annually in fiscal 2025 and 2026, respectively. Earnings are projected to increase by almost 100% in fiscal 2025 and by 63.7% in fiscal 2026, affirming why it is one of the top holdings in Ken Griffin’s portfolio.
6. Atlassian Corporation (NASDAQ:TEAM)
Number of Hedge Fund Holders: 75
Stock Upside Potential as of April 11: 61.73%
Citadel Investment Group’s Equity Stakes: $400,904,054
Atlassian Corporation (NASDAQ:TEAM) is a technology company that develops and provides collaboration and tools for software development and IT teams. The company offers Jira, a project management system that connects technical and business teams. It remains one of the top stocks to buy according to analysts, on unlocking new growth opportunities due to the artificial intelligence spectacle.
Atlassian Corporation (NASDAQ:TEAM) delivered impressive second-quarter fiscal 2025 results as revenues totaled $1.286 billion, above 1.241 billion projected. The 21% year-over-year revenue increase came as Atlassian recorded a 15% increase in subscription customers spending at least $10,000 annually on its solutions. Additionally, it had a record number of deals worth more than $1 million. Buoyed by the wave of deals and customer growth, Atlassian expects its full-year revenue to increase by between 18.5% and 19%, up from an initial guidance of between 16.5% and 17%.
Atlassian Corporation (NASDAQ:TEAM) is in a phase of robust growth owing to advancements in cloud scalability, strategic partnerships and customer growth. Additionally, it has expanded its strategic collaboration with Amazon Web Services, which is expected to unlock significant opportunities for edge cloud-enabled services, including generative artificial intelligence.
5. 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.
4. Advanced Micro Devices Inc. (NASDAQ:AMD)
Number of Hedge Fund Holders: 96
Stock Upside Potential as of April 11: 66.03%
Citadel Investment Group’s Equity Stakes: $107,768,838
Advanced Micro Devices Inc. (NASDAQ:AMD) is a semiconductor company that designs and manufactures microprocessors and graphics processing units (GPUs) used in computers and data centers. Despite a roughly 48% decline in its stock price over the past year, analysts still consider it one of the stocks to buy.
Advanced Micro Devices Inc.’s (NASDAQ:AMD) long-term prospects and growth metrics remain intact, given that the next wave of AI models will require more processing power than is currently available. With the launch of the M1300 accelerators, it is well-positioned to pursue growth opportunities in the GPU market. Demand for the chips remains strong, going by the 20% growth in AI revenue in 2024 to $5 billion. Data center revenue surged 69% in Q4 2024 to $3.9 billion and 94% to $12.6 billion for the entire year.
Additionally, Advanced Micro Devices Inc.’s (NASDAQ:AMD) growth metrics have been significantly boosted due to the strong demand for its central processing units, which bolstered client segment revenue by 52% in 2024. The chipmaker begins 2025 with a robust innovation pipeline, set to launch the MI350 GPU for data centers this year and keeping the MI400 GPU on schedule for a 2026 release.
3. DraftKings Inc. (NASDAQ:DKNG)
Number of Hedge Fund Holders: 65
Stock Upside Potential as of April 11: 70.52%
Citadel Investment Group’s Equity Stakes: $334,578,325
DraftKings Inc. (NASDAQ:DKNG) is a digital sports entertainment and gaming company that provides online sports betting, daily fantasy sports, media, and digital lottery courier services. It also offers iGaming, or online casino products, which include blackjack, roulette, baccarat and slot machines. Given its significant exposure to the multibillion-dollar online gambling sectors, it stands out as one of the top stocks in Ken Griffin’s portfolio.
DraftKings Inc. (NASDAQ:DKNG) serves over 9.3 million customers, up from 2 million just five years ago, affirming its robust growth in the multibillion-dollar gaming sector. Its sportsbook is accessible in 25 states, including Ontario and Canada, and it plans to expand into other US states as part of an expansion drive.
DraftKings Inc. (NASDAQ:DKNG) is poised to strengthen its growth prospects by launching a sportsbook in Missouri following a legalization drive. DraftKings has done well at making money off of its present clientele, regardless of when more states legalize sports betting. Its revenue for the twelve months ending Dec 31, 2024, increased from $3.67 billion in 2023 to $4.77 billion in 2024. Adjusted earnings before interest, taxes, depreciation, amortization (EBITDA) and free cash flow were positive for DraftKings for the first time in 2024.
Compared to the $151 million it lost in 2023, its $181 million in adjusted EBITDA in 2024 signals the company has turned the corner in terms of profitability. In 2025, DraftKings Inc. (NASDAQ:DKNG) anticipates its adjusted EBITDA will reach a significant milestone of $900 million to $1 billion.
2. United Airlines Holdings, Inc. (NASDAQ:UAL)
Number of Hedge Fund Holders: 86
Stock Upside Potential as of April 11: 73.59%
Citadel Investment Group’s Equity Stakes: $278,383,467
United Airlines Holdings, Inc. (NASDAQ:UAL) offers air transportation services. It transports people and cargo through its mainline and regional fleets. It was one of the best-performing airline stocks after rallying by about 46% in 2024. The rally came as the airline company delivered solid financial results that underscored robust growth amid a resilient global economy.
In its fourth quarter of 2024, revenue was up 7.8% to $14.7 billion, driven by a record number of customers at 174 million. Similarly, earnings per share amounted to $3.26, beating analysts’ estimate by 8.3%. United Airlines Holdings, Inc.’s (NASDAQ:UAL) long-term outlook remains solid as the airline industry has recovered from the pandemic-triggered slowdown. The global airline industry delivered $31.5 billion in profit in 2024 compared to $26.5 billion before the pandemic in 2019.
The higher margin corporate traveler is returning should translate into a booming business for United Airlines. Additionally, transatlantic travel is booming, and basic economy travelers continue seeking travel experiences. United Airlines Holdings, Inc.’s (NASDAQ:UAL) revenue per available seat mile (RASM) in the fourth quarter returned to positive territory, indicating rising margins. It has also made great progress in diversifying its sources of income by implementing loyalty programs and co-branded credit cards.
1. Nebius Group N.V. (NASDAQ:NBIS)
Number of Hedge Fund Holders: 66
Stock Upside Potential as of April 11: 185.17%
Citadel Investment Group’s Equity Stakes: $116,232,526
Nebius Group N.V. (NASDAQ:NBIS) is a technology company that provides full-stack solutions for AI developers, including large-scale GPU clusters, cloud platforms, and developer tools. The company is positioning itself as a leader in the AI infrastructure market, which accounted for more than 50% of its revenue in Q4 of 2024.
Amid the increase, Nebius Group N.V. (NASDAQ:NBIS) announced its first new GPU cluster slated for deployment in the US while adding capacity in Europe and expected to bolster revenue prospects. Amid the heightened spending on AI infrastructure, Nebius Q4 revenue was up by 466% to $37.9 million. Full-year revenue was up by 462% to $117.5 million.
Nebius Group N.V. (NASDAQ:NBIS) expects to achieve an ARR of between $750 million and $1 billion in 2025, owing to a significant increase in data center capacity and Blackwell GPUs. The company also intends to significantly increase the capacity of its data center, with a goal of 100 megawatts by the end of 2025 and the possibility of scaling to over 300 megawatts.
While we acknowledge the potential of Nebius Group N.V. (NASDAQ:NBIS) 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 NBIS 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. Insider Monkey focuses on uncovering the best investment ideas of hedge funds and insiders. Please subscribe to our free daily e-newsletter to get the latest investment ideas from hedge funds’ investor letters by entering your email address below.
