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Stablecoin Market Concentration Index (HHI)

As of Apr 2026, the stablecoin market Herfindahl-Hirschman Index (HHI) stands at 3804 — well above the 2,500 threshold the Department of Justice uses to classify a market as highly concentrated. An HHI of 3804 means the stablecoin market is dominated by a small number of large issuers, with a single operator disruption capable of cascading across the entire ecosystem. For policymakers, this concentration level warrants close monitoring: the stablecoin market is significantly more concentrated than most traditional financial sectors including US bank deposits. For enterprise treasury teams evaluating stablecoin adoption, it raises counterparty diversification risk. The index has remained persistently above 3,500 since mid-2025, suggesting structural rather than cyclical concentration. Stablecoin Beat is the first platform to publish HHI as a live daily time series, covering 365 daily snapshots from Apr 2025 to present.

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Concentration Level
DOJ/FTC classification
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DOJ Threshold
>2,500
= Highly Concentrated

Stablecoin Market Concentration Index (HHI)

Daily HHI calculated across all tracked stablecoins. The red dashed line marks the DOJ/FTC highly concentrated threshold (2,500). The green dashed line marks the competitive threshold (1,500). Updated daily from CoinGecko snapshots.

How to Interpret the HHI
HHI below 1,500
Competitive Market

Multiple issuers hold comparable market shares with no single point of systemic failure. The US commercial banking sector typically falls in this range (~800–1,200).

For policymakers: Low systemic concentration risk. For enterprise: Diversified counterparty landscape — safe to hold multiple stablecoins without single-issuer exposure.

HHI 1,500–2,500
Moderately Concentrated

A small number of issuers hold dominant positions but the market is not monopolized. Regulators monitor but do not typically intervene. Common in concentrated but functional industries.

For policymakers: Warrants monitoring and disclosure requirements. For enterprise: Some concentration risk — consider maintaining exposure to at least two major stablecoins.

HHI above 2,500
Highly Concentrated

In traditional markets, the DOJ/FTC consider mergers in this range presumptively harmful to competition. One or two issuers control systemic risk. A disruption at the largest issuer could destabilize the entire market.

For policymakers: Systemic risk concentration. Requires resilience and contingency planning. For enterprise: Single-issuer risk is significant — a contingency stablecoin strategy is essential.

Quarterly HHI Comparison

End-of-quarter HHI readings. A declining HHI signals growing market diversity; a rising HHI signals increasing concentration.

Quarter HHI Change Level
Q2 2025 4377 Highly Concentrated
Q3 2025 3823 -554 Highly Concentrated
Q4 2025 4066 +243 Highly Concentrated
Q1 2026 3814 -252 Highly Concentrated
Q2 2026 3804 -10 Highly Concentrated

Data coverage: Apr 2025 – Apr 2026. Source: CoinGecko daily snapshots processed by Stablecoin Beat.

Methodology

Formula: HHI = Σ (si)² × 10,000, where si = market cap of coin i ÷ total stablecoin market cap, computed across all stablecoins in each daily snapshot.

Data source: CoinGecko API (daily snapshots). Update frequency: Daily at ~15:30 UTC. Coverage: Apr 2025 – present (365 snapshots).

Thresholds: Based on DOJ/FTC Horizontal Merger Guidelines — below 1,500: competitive; 1,500–2,500: moderately concentrated; above 2,500: highly concentrated.

Limitation: HHI is computed on market cap, not transaction volume or economic influence. A stablecoin with high market cap but low velocity may overstate its systemic importance relative to actual usage. Future versions will incorporate volume-weighted variants.

Frequently Asked Questions
What is the HHI of the stablecoin market today?
As of Apr 2026, the stablecoin market HHI is 3804, classifying it as Highly Concentrated by DOJ/FTC standards. This places it well above the 2,500 threshold for highly concentrated markets and is updated daily by Stablecoin Beat.
What does the HHI measure in the context of stablecoins?
The HHI sums the squared market share percentages of all tracked stablecoins, multiplied by 10,000. A score of 10,000 would mean one coin holds 100% of the market. Values above 2,500 indicate high concentration under US antitrust standards. The stablecoin market HHI of 3804 means two or three large issuers collectively dominate the market.
Is the stablecoin market more concentrated than traditional banking?
Yes. The US commercial banking sector typically has an HHI between 800 and 1,200 — well within the competitive range. The stablecoin market at 3804 is approximately three to four times more concentrated than most regulated financial markets, driven primarily by Tether's dominant market position.
What are the risks of a highly concentrated stablecoin market?
High concentration creates systemic single points of failure. A reserve crisis, regulatory action, or technical failure at the dominant issuer could trigger market-wide liquidity stress, depegging events across secondary markets, and DeFi protocol liquidations. Diversification across multiple stablecoins reduces this systemic exposure at both the individual and institutional level.
Which stablecoin drives the high HHI and why?
Tether (USDT) holds approximately 60–65% of total stablecoin market cap. Because HHI weights by squared market share, a coin with 65% share contributes approximately 4,225 points to the index alone (0.65² × 10,000). USDT is therefore the primary driver of the current elevated HHI, though Circle's USDC and several emerging issuers are also factored into the calculation.