Is AMD the Crown Jewel of Ken Griffin's Portfolio, as Analysts Suggest?

We recently released a list of Top 10 Stocks in Ken Griffin’s Portfolio That Analysts Recommend Buying In this piece, we will examine how Advanced Micro Devices Inc. (NASDAQ:AMD) measures up against some of the leading stocks in Ken Griffin’s collection as recommended by experts.

Ken Griffin, an affluent investor, expresses concern over the detrimental effects of U.S. President Donald Trump’s aggressive stance on trade policies. The stringent trade tariffs imposed with the aim of resolving trade disparities between the U.S. and other countries have caused tremors in the stock markets. Similarly, Griffin argues that the harm has already occurred, considering how substantially the overall stock market has retreated since Trump took office on January 20, 2025.

Standing from where I am, the exaggerated statements have already caused harm," Griffin stated during his speech at the UBS Financial Services Conference in Key Biscayne, Florida on Tuesday. "It’s a significant error to use such aggressive language when attempting to negotiate since...it undermines the confidence of CEOs and policy makers who rely on America as their trade ally.

After President Trump signed an executive order levying a 25% tariff on imported steel and aluminum, the billionaire hedge fund manager commented on the situation. Ken Griffin believes that Trump’s trade strategies could influence long-term investment decisions for global firms. This has led corporations to decelerate their investments, particularly overseas, due to concerns over how these trade taxes might affect them in the future.

READ ALSO: Top 10 Expanding Stocks in David Tepper’s Holdings and Millionaire Ken Fisher's Top 13 Stocks for Growth Investors .

"It becomes challenging for multinational corporations, especially, to strategize their planning over the coming five, ten, fifteen, twenty years, notably regarding significant long-term capital expenditures that might be negatively affected by a deterioration of the present conditions governing interactions among major Western nations concerning policies and commerce," he explained.

These comments follow the Federal Reserve’s decision to proceed cautiously with interest rate cuts for the second consecutive meeting, following three successive decreases starting in September 2024. The central bank decided to keep the benchmark rate steady at 4.5%. This move reflects their concern about rising inflation due to the continuing trade conflict between the U.S. and various nations.

The US central bank predicts that GDP expansion will decelerate in 2025, with core inflation expected to rise. These forecasts partly account for the projected impacts of the countermeasures and fresh American tariff implementations. Despite this, the federal reserve is proceeding cautiously with reductions in interest rates, which along with warnings about possible diminished economic growth, has unsettled stock market investors.

Following several years of substantial increases, the S&P 500 has retreated considerably from its peak levels. Investors continue to express concern over the ambiguities caused by the continuing trade conflict and its possible effects, particularly on economic expansion. Only time will tell how this unfolds. Citadel Investment Group Will keep maintaining an annual average of 19% growth it has achieved over the years despite the volatile market conditions.

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 examined Citadel Investment Group’s SEC Q4 2024 Form 13F documents to pinpoint the ten highest-ranked stocks within Ken Griffin's holdings as recommended by financial experts. Based on this analysis, we selected the top ten options currently available below their intrinsic value yet offering substantial growth prospects—over 40% gains per Wall Street analyst estimates—as of April 11th. We then organized these securities from lowest to highest expected return and provided insights into how major hedge funds feel about each one.

Why do we pay attention to the stocks that hedge funds amass? It's straightforward: our analysis indicates that mimicking the leading stock choices from premier hedge funds allows us to surpass market performance. Each quarter, our monthly bulletin features 14 small-cap and large-cap equities selected through this approach, which has yielded a return of 373.4% starting from May 2014, exceeding its benchmark by 218 percentage points. see more details here ).

A detailed view of an intricate-looking printed circuit board featuring multiple integrated semiconductor components.

Advanced Micro Devices Inc. (NASDAQ: AMD) AMD )

Number of Hedge Fund holders: 96

Upside Potential for Stocks as of April 11: 66.03%

Citadel Investment Group’s Shareholder Interests: $107,768,838

Advanced Micro Devices Inc. (NASDAQ:AMD), a corporation specializing in semiconductors, focuses on developing and producing microprocessors and graphic processing units (GPUs) for use in personal computers and data centers. Even though its share value has dropped around 48% during the last twelve months, experts continue to view it as a recommended purchase among stocks.

Advanced Micro Devices Inc.'s (NASDAQ:AMD) future outlook and expansion indicators continue to be robust, considering that upcoming generations of artificial intelligence models demand greater computational capabilities than what current systems provide. The introduction of the M1300 accelerators positions AMD favorably to capitalize on expanding markets within GPUs. Chip demand persists strongly, as evidenced by a 20% increase in AI-related revenues reaching $5 billion in 2024. Revenue from data centers spiked 69% in Q4 2024 to hit $3.9 billion and soared 94%, totaling $12.6 billion over the full fiscal year.

Furthermore, Advanced Micro Devices Inc.'s (NASDAQ:AMD) performance indicators have seen substantial improvement thanks to high market demand for their central processing units. This led to a 52% increase in revenue from the client sector during 2024. As they kick off 2025, AMD has an impressive lineup of innovations ready to be rolled out, including the introduction of the MI350 GPU for data centers slated for later this year, along with maintaining the planned rollout of the MI400 GPU scheduled for 2026.

Overall, AMD ranks 4th On our roster of leading stocks featured in Ken Griffin’s portfolio worth considering based on analyst recommendations, we highlight the appeal of AMD. However, we place stronger confidence in the prospects of AI stocks offering superior return potentials over a condensed timeframe. Notably, one particular AI stock has surged since the start of 2025 even as many prominent AI equities have dipped approximately 25%. Should you seek an AI-focused alternative to AMD with compelling valuation—specifically trading below five times its earnings—we recommend exploring further details outlined in our comprehensive report. cheapest AI stock.

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Disclosure: No conflicts of interest. This article was initially published at Insider Monkey .