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Yahoo
14-04-2025
- Business
- Yahoo
Is Taiwan Semiconductor Manufacturing (TSM) the Top Stock in Ken Griffin's Portfolio to Buy According to Analysts?
We recently published a list of . In this article, we are going to take a look at where Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) 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. 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 (). A close-up of a complex network of integrated circuits used in logic 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. Overall, TSM ranks 9th on our list of top stocks in Ken Griffin's portfolio to buy according to analysts. While we acknowledge the potential of TSM 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 TSM but that trades at less than 5 times its earnings check out our report about the 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. Sign in to access your portfolio
Yahoo
13-04-2025
- Business
- Yahoo
Nebius Group N.V. (NBIS): The Top Stock in Ken Griffin's Portfolio to Buy According to Analysts
We recently published a list of . In this article, we are going to take a look at where Nebius Group N.V. (NASDAQ:NBIS) 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. 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 (). Copyright: ralwel / 123RF Stock PhotoNebius 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. Overall, NBIS ranks 1st on our list of top stocks in Ken Griffin's portfolio to buy according to analysts. While we acknowledge the potential of 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 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. Sign in to access your portfolio
Yahoo
13-04-2025
- Business
- Yahoo
Atlassian Corporation (TEAM): Among the Top Stocks in Ken Griffin's Portfolio to Buy According to Analysts
We recently published a list of . In this article, we are going to take a look at where Atlassian Corporation (NASDAQ:TEAM) 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. 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 (). A group of executives in a board room discussing the latest software 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. Overall, TEAM ranks 6th on our list of top stocks in Ken Griffin's portfolio to buy according to analysts. While we acknowledge the potential of TEAM 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 TEAM but that trades at less than 5 times its earnings check out our report about the 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.
Yahoo
13-04-2025
- Business
- Yahoo
Avis Budget Group (CAR): Among the Top Stocks in Ken Griffin's Portfolio to Buy According to Analysts
We recently published a list of . In this article, we are going to take a look at where Avis Budget Group, Inc. (NASDAQ:CAR) 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. 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 (). A close up shot of a family loading their luggage into a car rental 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. Overall, CAR ranks 7th on our list of top stocks in Ken Griffin's portfolio to buy according to analysts. While we acknowledge the potential of CAR 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 CAR but that trades at less than 5 times its earnings check out our report about the 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.
Yahoo
13-04-2025
- Business
- Yahoo
Is Super Micro Computer (SMCI) the Top Stock in Ken Griffin's Portfolio to Buy According to Analysts?
We recently published a list of . In this article, we are going to take a look at where Super Micro Computer, Inc. (NASDAQ:SMCI) 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. 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 (). A team of technicians in a server room, testing and managing the newest server 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. Overall, SMCI ranks 10th on our list of top stocks in Ken Griffin's portfolio to buy according to analysts. While we acknowledge the potential of SMCI 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 SMCI but that trades at less than 5 times its earnings check out our report about the 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.
